SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-13.25%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19.7B
AUM Growth
-$3.11B
(-14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
2,282
New
103
Increased
806
Reduced
613
Closed
135
Top Buys
| 1 |
Caterpillar
CAT
|
+$49.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$46.6M |
| 3 |
Linde
LIN
|
+$43.7M |
| 4 |
Kroger
KR
|
+$32.3M |
| 5 |
FDC
First Data Corporation
FDC
|
+$32.1M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$96.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$36.5M |
| 3 |
AET
Aetna Inc
AET
|
+$35.5M |
| 4 |
PX
Praxair Inc
PX
|
+$29.9M |
| 5 |
Delta Air Lines
DAL
|
+$28.7M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
OFG Bancorp
OFG
$1.95B
| $701K | ﹤0.01% |
42,600
-6,700
| -14% | -$110K |
|
|
CCF
952
DELISTED
Chase Corporation
CCF
| $700K | ﹤0.01% |
7,000
| – | – |
|
|
FLOW
953
DELISTED
SPX FLOW, Inc.
FLOW
| $699K | ﹤0.01% |
23,000
| – | – |
|
954
Artisan Partners
APAM
$3.27B
| $698K | ﹤0.01% |
31,600
| – | – |
|
955
AppFolio
APPF
$9.9B
| $698K | ﹤0.01% |
11,800
| – | – |
|
|
GPOR
956
DELISTED
Gulfport Energy Corp.
GPOR
| $698K | ﹤0.01% |
106,600
| – | – |
|
957
Amkor Technology
AMKR
$6.29B
| $697K | ﹤0.01% |
106,400
-2,400
| -2% | -$15.7K |
|
958
W.R. Berkley
WRB
$28B
| $697K | ﹤0.01% |
31,853
-7,486
| -19% | -$164K |
|
|
CSW
959
CSW Industrials, Inc.
CSW
$4.2B
| $696K | ﹤0.01% |
14,400
-1,200
| -8% | -$58K |
|
960
Freeport-McMoran
FCX
$64.2B
| $695K | ﹤0.01% |
67,478
-91,751
| -58% | -$945K |
|
|
RCM
961
DELISTED
R1 RCM Inc. Common Stock
RCM
| $694K | ﹤0.01% |
87,300
-4,400
| -5% | -$35K |
|
962
Acco Brands
ACCO
$361M
| $692K | ﹤0.01% |
102,100
+21,700
| +27% | +$147K |
|
|
UMH
963
UMH Properties
UMH
$1.29B
| $691K | ﹤0.01% |
58,408
+3,993
| +7% | +$47.2K |
|
|
NWLI
964
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $691K | ﹤0.01% |
2,300
-200
| -8% | -$60.1K |
|
965
AngioDynamics
ANGO
$433M
| $688K | ﹤0.01% |
34,200
-900
| -3% | -$18.1K |
|
966
BlackLine
BL
$3.36B
| $687K | ﹤0.01% |
16,800
+1,500
| +10% | +$61.3K |
|
967
Fossil Group
FOSL
$168M
| $687K | ﹤0.01% |
43,700
+5,400
| +14% | +$84.9K |
|
968
Hyster-Yale Materials Handling
HY
$634M
| $687K | ﹤0.01% |
11,100
-1,600
| -13% | -$99K |
|
|
CIO
969
City Office REIT
CIO
$280M
| $686K | ﹤0.01% |
66,949
+8,322
| +14% | +$85.3K |
|
970
Marcus & Millichap
MMI
$1.26B
| $686K | ﹤0.01% |
20,000
-2,700
| -12% | -$92.6K |
|
|
TLRD
971
DELISTED
Tailored Brands, Inc.
TLRD
| $686K | ﹤0.01% |
50,300
+13,200
| +36% | +$180K |
|
|
VRS
972
DELISTED
Verso Corporation
VRS
| $685K | ﹤0.01% |
30,600
+2,200
| +8% | +$49.2K |
|
973
Boise Cascade
BCC
$3.2B
| $682K | ﹤0.01% |
28,600
+1,900
| +7% | +$45.3K |
|
974
WaFd
WAFD
$2.46B
| $681K | ﹤0.01% |
25,500
| – | – |
|
975
CTS Corp
CTS
$1.23B
| $680K | ﹤0.01% |
26,300
| – | – |
|