SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+5.67%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.1B
AUM Growth
+$423M
(+1.9%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,019
New
130
Increased
441
Reduced
662
Closed
173
Top Buys
| 1 |
MDU Resources
MDU
|
+$54.8M |
| 2 |
HCA Healthcare
HCA
|
+$47.7M |
| 3 |
MetLife
MET
|
+$45M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$39.2M |
| 5 |
Accenture
ACN
|
+$35M |
Top Sells
| 1 |
ISIL
Intersil Corp
ISIL
|
+$48.5M |
| 2 |
Viatris
VTRS
|
+$47.5M |
| 3 |
Delta Air Lines
DAL
|
+$45.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$41.9M |
| 5 |
AvalonBay Communities
AVB
|
+$41.8M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
REX American Resources
REX
$1.01B
| $756K | ﹤0.01% |
36,600
+8,400
| +30% | +$174K |
|
977
TTM Technologies
TTMI
$4.83B
| $756K | ﹤0.01% |
100,400
| – | – |
|
|
HPTX
978
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $756K | ﹤0.01% |
31,500
+5,000
| +19% | +$120K |
|
979
Medifast
MED
$154M
| $755K | ﹤0.01% |
22,500
+1,200
| +6% | +$40.3K |
|
980
First Financial Corporation Common Stock
THFF
$691M
| $755K | ﹤0.01% |
21,200
-700
| -3% | -$24.9K |
|
|
AKS
981
DELISTED
AK Steel Holding Corp.
AKS
| $754K | ﹤0.01% |
127,000
| – | – |
|
|
CYNO
982
DELISTED
Cynosure, Inc. Class A
CYNO
| $754K | ﹤0.01% |
27,500
+27,499
| +2,749,900% | +$754K |
|
983
Douglas Dynamics
PLOW
$752M
| $752K | ﹤0.01% |
35,100
+16,900
| +93% | +$362K |
|
984
American Coastal Insurance
ACIC
$538M
| $751K | ﹤0.01% |
34,200
+7,831
| +30% | +$172K |
|
985
Stride
LRN
$6.91B
| $750K | ﹤0.01% |
63,200
+17,200
| +37% | +$204K |
|
986
ePlus
PLUS
$1.97B
| $749K | ﹤0.01% |
39,600
-8,400
| -18% | -$159K |
|
987
Advanced Drainage Systems
WMS
$11B
| $749K | ﹤0.01% |
32,600
+27,400
| +527% | +$630K |
|
988
Coca-Cola Consolidated
COKE
$10.6B
| $748K | ﹤0.01% |
85,000
-6,000
| -7% | -$52.8K |
|
|
SGNT
989
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $748K | ﹤0.01% |
+29,800
| New | +$748K |
|
990
Fidelity National Information Services
FIS
$34.9B
| $747K | ﹤0.01% |
12,008
| – | – |
|
991
Helix Energy Solutions
HLX
$914M
| $746K | ﹤0.01% |
34,400
+22,100
| +180% | +$479K |
|
992
SS&C Technologies
SSNC
$21.8B
| $743K | ﹤0.01% |
25,400
+4,800
| +23% | +$140K |
|
|
HTB
993
HomeTrust Bancshares, Inc.
HTB
$713M
| $741K | ﹤0.01% |
44,500
-900
| -2% | -$15K |
|
|
VASC
994
DELISTED
Vascular Solutions Inc
VASC
| $741K | ﹤0.01% |
27,300
-1,600
| -6% | -$43.4K |
|
|
AMTG
995
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $741K | ﹤0.01% |
47,000
| – | – |
|
|
SHOR
996
DELISTED
ShoreTel, Inc.
SHOR
| $739K | ﹤0.01% |
100,600
-3,900
| -4% | -$28.6K |
|
|
OWW
997
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $739K | ﹤0.01% |
89,800
+1,300
| +1% | +$10.7K |
|
|
ZEP
998
DELISTED
ZEP INC COM STK (DE)
ZEP
| $739K | ﹤0.01% |
48,800
+2,200
| +5% | +$33.3K |
|
999
TechTarget
TTGT
$427M
| $738K | ﹤0.01% |
64,900
-6,900
| -10% | -$78.5K |
|
1000
Vera Bradley
VRA
$61.5M
| $738K | ﹤0.01% |
36,200
+2,700
| +8% | +$55K |
|