SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.07%
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
-$577M
(-2.5%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
2,025
New
187
Increased
462
Reduced
807
Closed
197
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
+$45.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$43.1M |
| 3 |
Dollar Tree
DLTR
|
+$37.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$30.7M |
| 5 |
ATI
ATI
|
+$30.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$84.5M |
| 2 |
Microsoft
MSFT
|
+$68.2M |
| 3 |
Apple
AAPL
|
+$65.5M |
| 4 |
Dick's Sporting Goods
DKS
|
+$62.1M |
| 5 |
Philip Morris
PM
|
+$57M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMS
976
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $820K | ﹤0.01% |
47,000
-5,600
| -11% | -$97.7K |
|
977
Coeur Mining
CDE
$9.88B
| $819K | ﹤0.01% |
68,000
-10,300
| -13% | -$124K |
|
|
SAVE
978
DELISTED
Spirit Airlines, Inc.
SAVE
| $819K | ﹤0.01% |
23,900
+13,700
| +134% | +$469K |
|
979
Hackett Group
HCKT
$585M
| $818K | ﹤0.01% |
114,700
-5,300
| -4% | -$37.8K |
|
|
ZEP
980
DELISTED
ZEP INC COM STK (DE)
ZEP
| $817K | ﹤0.01% |
50,247
+1,247
| +3% | +$20.3K |
|
981
First Community Bankshares
FCBC
$691M
| $816K | ﹤0.01% |
49,900
+1,500
| +3% | +$24.5K |
|
982
Vital Energy
VTLE
$649M
| $816K | ﹤0.01% |
1,375
| – | – |
|
983
PennyMac Financial
PFSI
$6.43B
| $814K | ﹤0.01% |
43,300
+37,300
| +622% | +$701K |
|
984
Green Dot
GDOT
$754M
| $813K | ﹤0.01% |
30,880
+27,480
| +808% | +$723K |
|
985
Healthcare Realty
HR
$6.44B
| $812K | ﹤0.01% |
38,617
+15,831
| +69% | +$333K |
|
|
COCO
986
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $812K | ﹤0.01% |
370,700
+33,200
| +10% | +$72.7K |
|
987
Immersion
IMMR
$221M
| $809K | ﹤0.01% |
61,300
+9,000
| +17% | +$119K |
|
988
American Homes 4 Rent
AMH
$12.8B
| $808K | ﹤0.01% |
+50,000
| New | +$808K |
|
989
Power Integrations
POWI
$2.56B
| $807K | ﹤0.01% |
29,800
+16,800
| +129% | +$455K |
|
|
ROSE
990
DELISTED
ROSETTA RESOURCES INC
ROSE
| $806K | ﹤0.01% |
14,800
-23,600
| -61% | -$1.29M |
|
|
ROCM
991
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $806K | ﹤0.01% |
40,400
+2,300
| +6% | +$45.9K |
|
|
DWSN
992
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $805K | ﹤0.01% |
24,800
+4,100
| +20% | +$133K |
|
993
Mercantile Bank Corp
MBWM
$785M
| $804K | ﹤0.01% |
36,900
-980
| -3% | -$21.4K |
|
994
John B. Sanfilippo & Son
JBSS
$745M
| $803K | ﹤0.01% |
34,619
-1,400
| -4% | -$32.5K |
|
|
HAWK
995
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $803K | ﹤0.01% |
33,400
+28,000
| +519% | +$673K |
|
996
Globe Life
GL
$11.5B
| $802K | ﹤0.01% |
16,623
-40,164
| -71% | -$1.94M |
|
|
SRGA
997
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $802K | ﹤0.01% |
7,147
+1,267
| +22% | +$142K |
|
|
CCIX
998
DELISTED
COLEMAN CABLE IN COM
CCIX
| $802K | ﹤0.01% |
38,000
| – | – |
|
|
FBRC
999
DELISTED
FBR & Co. Common Stock
FBRC
| $802K | ﹤0.01% |
29,900
-800
| -3% | -$21.5K |
|
1000
EnerSys
ENS
$4.02B
| $800K | ﹤0.01% |
13,200
+2,100
| +19% | +$127K |
|