SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.95%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
+$210M
(+0.95%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,970
New
183
Increased
576
Reduced
604
Closed
196
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$70.2M |
| 2 |
Delta Air Lines
DAL
|
+$51.7M |
| 3 |
HP
HPQ
|
+$50.4M |
| 4 |
LyondellBasell Industries
LYB
|
+$48.9M |
| 5 |
Pultegroup
PHM
|
+$48.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$176M |
| 2 |
Apple
AAPL
|
+$121M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$79.4M |
| 4 |
Microsoft
MSFT
|
+$54.2M |
| 5 |
Visa
V
|
+$49.3M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $750K | ﹤0.01% |
18,600
+14,300
| +333% | +$577K |
|
977
1st Source
SRCE
$1.58B
| $750K | ﹤0.01% |
26,950
+440
| +2% | +$12.2K |
|
978
TTM Technologies
TTMI
$4.99B
| $750K | ﹤0.01% |
91,500
+17,632
| +24% | +$145K |
|
979
Vera Bradley
VRA
$58.7M
| $750K | ﹤0.01% |
34,300
+5,100
| +17% | +$112K |
|
|
ATRI
980
DELISTED
Atrion Corp
ATRI
| $750K | ﹤0.01% |
2,300
+200
| +10% | +$65.2K |
|
|
NBL
981
DELISTED
Noble Energy, Inc.
NBL
| $750K | ﹤0.01% |
9,678
-256,000
| -96% | -$19.8M |
|
|
WG
982
DELISTED
Willbros Group
WG
| $747K | ﹤0.01% |
60,500
+41,100
| +212% | +$507K |
|
|
DOC
983
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $747K | ﹤0.01% |
51,938
+24,238
| +88% | +$349K |
|
|
MNI
984
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $746K | ﹤0.01% |
13,450
+1,650
| +14% | +$91.5K |
|
|
REGI
985
DELISTED
Renewable Energy Group, Inc.
REGI
| $746K | ﹤0.01% |
65,000
+4,200
| +7% | +$48.2K |
|
|
ZEP
986
DELISTED
ZEP INC COM STK (DE)
ZEP
| $745K | ﹤0.01% |
42,200
-700
| -2% | -$12.4K |
|
987
UNIFI
UFI
$81.9M
| $743K | ﹤0.01% |
27,000
-1,800
| -6% | -$49.5K |
|
988
Natural Gas Services Group
NGS
$334M
| $741K | ﹤0.01% |
22,400
-2,800
| -11% | -$92.6K |
|
|
BBOX
989
DELISTED
Black Box Corp
BBOX
| $741K | ﹤0.01% |
31,600
+900
| +3% | +$21.1K |
|
990
Vaalco Energy
EGY
$417M
| $739K | ﹤0.01% |
102,200
+3,900
| +4% | +$28.2K |
|
|
EBIX
991
DELISTED
Ebix Inc
EBIX
| $738K | ﹤0.01% |
51,600
+10,441
| +25% | +$149K |
|
992
Agree Realty
ADC
$8.16B
| $736K | ﹤0.01% |
24,336
-25,964
| -52% | -$785K |
|
993
Cigna
CI
$81.6B
| $736K | ﹤0.01% |
7,998
| – | – |
|
994
Heidrick & Struggles
HSII
$1.05B
| $736K | ﹤0.01% |
39,800
+10,200
| +34% | +$189K |
|
|
SMRT
995
DELISTED
Stein Mart Inc
SMRT
| $736K | ﹤0.01% |
53,000
| – | – |
|
|
OPEN
996
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $736K | ﹤0.01% |
7,100
-8,700
| -55% | -$902K |
|
|
SHOR
997
DELISTED
ShoreTel, Inc.
SHOR
| $735K | ﹤0.01% |
112,700
+53,539
| +90% | +$349K |
|
|
FBC
998
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $735K | ﹤0.01% |
40,600
+30,900
| +319% | +$559K |
|
999
REX American Resources
REX
$1.02B
| $733K | ﹤0.01% |
30,000
-8,400
| -22% | -$205K |
|
|
ELRC
1000
DELISTED
ELECTRO RENT CORP
ELRC
| $733K | ﹤0.01% |
43,800
+3,500
| +9% | +$58.6K |
|