SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.53%
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
-$10.4M
(-0.05%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,841
New
106
Increased
307
Reduced
783
Closed
131
Top Buys
| 1 |
Verizon
VZ
|
+$100M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$54.7M |
| 3 |
VMW
VMware, Inc
VMW
|
+$41.5M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$35.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$34.6M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$44.8M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$41.3M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$38.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$38M |
| 5 |
T Rowe Price
TROW
|
+$35.2M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Littelfuse
LFUS
$6.68B
| $693K | ﹤0.01% |
7,400
-1,200
| -14% | -$112K |
|
977
Virtus Investment Partners
VRTS
$1.34B
| $693K | ﹤0.01% |
4,000
-1,600
| -29% | -$277K |
|
978
United Fire Group
UFCS
$798M
| $692K | ﹤0.01% |
22,800
| – | – |
|
979
DMC Global
BOOM
$145M
| $691K | ﹤0.01% |
36,300
+20,300
| +127% | +$386K |
|
980
Citi Trends
CTRN
$287M
| $691K | ﹤0.01% |
42,400
+900
| +2% | +$14.7K |
|
|
FBRC
981
DELISTED
FBR & Co. Common Stock
FBRC
| $690K | ﹤0.01% |
26,700
+2,000
| +8% | +$51.7K |
|
|
TOWR
982
DELISTED
Tower International, Inc.
TOWR
| $689K | ﹤0.01% |
25,300
-6,100
| -19% | -$166K |
|
983
NACCO Industries
NC
$298M
| $688K | ﹤0.01% |
55,588
+4,815
| +9% | +$59.6K |
|
|
CSS
984
DELISTED
CSS Industries, Inc.
CSS
| $688K | ﹤0.01% |
25,500
| – | – |
|
|
PIKE
985
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $688K | ﹤0.01% |
63,900
-7,000
| -10% | -$75.4K |
|
|
LHCG
986
DELISTED
LHC Group LLC
LHCG
| $684K | ﹤0.01% |
31,000
+600
| +2% | +$13.2K |
|
|
XRM
987
DELISTED
Xerium Technologies Inc (new)
XRM
| $684K | ﹤0.01% |
42,600
-5,500
| -11% | -$88.3K |
|
|
CBEY
988
DELISTED
CBEYOND INC COM STK
CBEY
| $684K | ﹤0.01% |
94,400
-3,600
| -4% | -$26.1K |
|
|
CDI
989
DELISTED
CDI Corp.
CDI
| $683K | ﹤0.01% |
39,800
-1,500
| -4% | -$25.7K |
|
990
IDT Corp
IDT
$1.64B
| $681K | ﹤0.01% |
57,916
| – | – |
|
|
SKUL
991
DELISTED
SKULLCANDY INC
SKUL
| $681K | ﹤0.01% |
74,200
-39,500
| -35% | -$363K |
|
992
ePlus
PLUS
$1.95B
| $680K | ﹤0.01% |
48,800
-1,200
| -2% | -$16.7K |
|
|
TMH
993
DELISTED
Team Health Holdings Inc
TMH
| $680K | ﹤0.01% |
15,200
| – | – |
|
|
TBHC
994
The Brand House Collective, Inc. Common Stock
TBHC
$45.6M
| $679K | ﹤0.01% |
36,700
+5,900
| +19% | +$109K |
|
995
Peoples Bancorp
PEBO
$1.09B
| $678K | ﹤0.01% |
27,400
-4,400
| -14% | -$109K |
|
996
Standard Motor Products
SMP
$894M
| $678K | ﹤0.01% |
18,968
-6,032
| -24% | -$216K |
|
|
NTLS
997
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $678K | ﹤0.01% |
50,200
+13,000
| +35% | +$176K |
|
|
AFAM
998
DELISTED
Almost Family Inc
AFAM
| $677K | ﹤0.01% |
29,300
+7,100
| +32% | +$164K |
|
999
Enpro
NPO
$4.72B
| $676K | ﹤0.01% |
9,300
-9,600
| -51% | -$698K |
|
1000
Travelzoo
TZOO
$105M
| $676K | ﹤0.01% |
29,500
-2,700
| -8% | -$61.9K |
|