SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+9.46%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.2B
AUM Growth
-$445M
(-2%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
2,014
New
128
Increased
346
Reduced
1,032
Closed
216
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$130M |
| 2 |
Hain Celestial
HAIN
|
+$43.5M |
| 3 |
ADT
ADT CORP
ADT
|
+$32.4M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$32.2M |
| 5 |
BorgWarner
BWA
|
+$27.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$107M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$68.9M |
| 3 |
Exxon Mobil
XOM
|
+$60.5M |
| 4 |
Trimble
TRMB
|
+$53.4M |
| 5 |
Merck
MRK
|
+$52.8M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
MIND Technology
MIND
$67.6M
| $739K | ﹤0.01% |
4,170
+1,245
| +43% | +$221K |
|
977
Mesa Laboratories
MLAB
$347M
| $739K | ﹤0.01% |
9,400
+387
| +4% | +$30.4K |
|
978
Republic Bancorp
RBCAA
$1.51B
| $739K | ﹤0.01% |
30,100
-2,700
| -8% | -$66.3K |
|
979
LendingTree
TREE
$978M
| $739K | ﹤0.01% |
22,500
+15,600
| +226% | +$512K |
|
|
BID
980
DELISTED
Sotheby's
BID
| $739K | ﹤0.01% |
13,900
-11,800
| -46% | -$627K |
|
|
RNDY
981
DELISTED
ROUNDYS INC COM STK
RNDY
| $739K | ﹤0.01% |
75,000
-14,400
| -16% | -$142K |
|
|
GOOD
982
Gladstone Commercial Corp
GOOD
$610M
| $737K | ﹤0.01% |
41,000
-8,546
| -17% | -$154K |
|
|
WLB
983
DELISTED
Westmoreland Coal Company
WLB
| $737K | ﹤0.01% |
38,200
-400
| -1% | -$7.72K |
|
984
First Community Bankshares
FCBC
$691M
| $735K | ﹤0.01% |
44,000
-5,900
| -12% | -$98.6K |
|
|
REV
985
DELISTED
Revlon, Inc.
REV
| $734K | ﹤0.01% |
29,400
-7,035
| -19% | -$176K |
|
|
PACR
986
DELISTED
PACER INTL INC TENN
PACR
| $733K | ﹤0.01% |
88,800
-34,700
| -28% | -$286K |
|
987
IDT Corp
IDT
$1.65B
| $731K | ﹤0.01% |
57,916
-7,646
| -12% | -$96.5K |
|
988
Natural Gas Services Group
NGS
$334M
| $731K | ﹤0.01% |
26,500
-5,100
| -16% | -$141K |
|
|
LHCG
989
DELISTED
LHC Group LLC
LHCG
| $731K | ﹤0.01% |
30,400
-5,300
| -15% | -$127K |
|
|
CSS
990
DELISTED
CSS Industries, Inc.
CSS
| $731K | ﹤0.01% |
25,500
-6,000
| -19% | -$172K |
|
991
Progressive
PGR
$146B
| $730K | ﹤0.01% |
26,773
| – | – |
|
|
TBHC
992
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $729K | ﹤0.01% |
30,800
-8,826
| -22% | -$209K |
|
|
MNR
993
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $729K | ﹤0.01% |
80,173
-2,429
| -3% | -$22.1K |
|
|
RESI
994
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $729K | ﹤0.01% |
24,200
+12,500
| +107% | +$377K |
|
|
AFFX
995
DELISTED
AFFYMETRIX INC
AFFX
| $728K | ﹤0.01% |
84,900
+61,096
| +257% | +$524K |
|
|
NCI
996
DELISTED
Navigant Consulting, Inc.
NCI
| $726K | ﹤0.01% |
+37,800
| New | +$726K |
|
997
Vaalco Energy
EGY
$417M
| $725K | ﹤0.01% |
105,200
-12,200
| -10% | -$84.1K |
|
|
CBB
998
DELISTED
Cincinnati Bell Inc.
CBB
| $725K | ﹤0.01% |
40,720
-4,700
| -10% | -$83.7K |
|
999
Sturm, Ruger & Co
RGR
$601M
| $724K | ﹤0.01% |
9,900
-1,100
| -10% | -$80.4K |
|
|
MDCI
1000
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $723K | ﹤0.01% |
84,500
+26,312
| +45% | +$225K |
|