SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.3%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.7B
AUM Growth
+$309M
(+1.4%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,149
New
162
Increased
606
Reduced
760
Closed
151
Top Buys
| 1 |
HES
Hess
HES
|
+$47.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$43.6M |
| 3 |
Royal Bank of Canada
RY
|
+$38.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$37.7M |
| 5 |
Northrop Grumman
NOC
|
+$34.5M |
Top Sells
| 1 |
KeyCorp
KEY
|
+$50.6M |
| 2 |
Equifax
EFX
|
+$48.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$41M |
| 4 |
PPG Industries
PPG
|
+$40.9M |
| 5 |
Banner Corp
BANR
|
+$39.3M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 13.09% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Bath & Body Works
BBWI
$5.75B
| $832K | ﹤0.01% |
15,641
-2,253
| -13% | -$120K |
|
952
National Bank Holdings
NBHC
$1.47B
| $832K | ﹤0.01% |
26,100
-4,900
| -16% | -$156K |
|
953
Synopsys
SNPS
$81.4B
| $832K | ﹤0.01% |
14,138
+2,356
| +20% | +$139K |
|
954
Moelis & Co
MC
$5.61B
| $827K | ﹤0.01% |
24,400
-1,800
| -7% | -$61K |
|
955
Archrock
AROC
$4.36B
| $826K | ﹤0.01% |
62,600
-7,100
| -10% | -$93.7K |
|
956
Sleep Number
SNBR
$234M
| $825K | ﹤0.01% |
36,500
| – | – |
|
957
Boise Cascade
BCC
$3.32B
| $823K | ﹤0.01% |
36,600
+2,800
| +8% | +$63K |
|
|
ATW
958
DELISTED
Atwood Oceanics
ATW
| $823K | ﹤0.01% |
+62,700
| New | +$823K |
|
959
Qualys
QLYS
$4.9B
| $822K | ﹤0.01% |
26,000
+3,000
| +13% | +$94.8K |
|
|
LHCG
960
DELISTED
LHC Group LLC
LHCG
| $822K | ﹤0.01% |
18,000
+600
| +3% | +$27.4K |
|
|
PMC
961
DELISTED
PharMerica Corporation
PMC
| $822K | ﹤0.01% |
32,700
+3,600
| +12% | +$90.5K |
|
962
Resources Connection
RGP
$170M
| $821K | ﹤0.01% |
42,700
-4,000
| -9% | -$76.9K |
|
963
Workday
WDAY
$60.5B
| $821K | ﹤0.01% |
12,428
-2,124
| -15% | -$140K |
|
|
FFG
964
DELISTED
FBL Financial Group
FFG
| $820K | ﹤0.01% |
10,500
-1,300
| -11% | -$102K |
|
965
Materion
MTRN
$2.36B
| $819K | ﹤0.01% |
20,700
-3,600
| -15% | -$142K |
|
|
PNK
966
DELISTED
Pinnacle Entertainment Inc.
PNK
| $817K | ﹤0.01% |
56,400
-5,400
| -9% | -$78.2K |
|
|
GCI
967
DELISTED
Gannett Co., Inc
GCI
| $817K | ﹤0.01% |
84,200
| – | – |
|
968
Eastman Chemical
EMN
$7.8B
| $815K | ﹤0.01% |
10,845
+909
| +9% | +$68.3K |
|
969
KLA
KLAC
$127B
| $815K | ﹤0.01% |
10,371
+396
| +4% | +$31.1K |
|
970
Center Bancorp
CNOB
$1.27B
| $814K | ﹤0.01% |
31,400
-7,600
| -19% | -$197K |
|
|
IQNT
971
DELISTED
Inteliquent, Inc.
IQNT
| $813K | ﹤0.01% |
35,500
+23,000
| +184% | +$527K |
|
|
ALOG
972
DELISTED
Analogic Corp
ALOG
| $812K | ﹤0.01% |
9,800
| – | – |
|
|
ATRI
973
DELISTED
Atrion Corp
ATRI
| $811K | ﹤0.01% |
1,600
| – | – |
|
974
TriCo Bancshares
TCBK
$1.49B
| $810K | ﹤0.01% |
23,700
+15,600
| +193% | +$533K |
|
|
AEGN
975
DELISTED
Aegion Corp
AEGN
| $810K | ﹤0.01% |
34,200
-4,400
| -11% | -$104K |
|