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 | |
|---|---|---|---|---|---|---|
1001
Pathward Financial
CASH
$1.74B
| $722K | ﹤0.01% |
53,700
+45,900
| +588% | +$617K |
|
|
GK
1002
DELISTED
G&K Services Inc
GK
| $722K | ﹤0.01% |
11,600
-1,300
| -10% | -$80.9K |
|
|
CRRC
1003
DELISTED
COURIER CORP
CRRC
| $722K | ﹤0.01% |
39,900
-7,846
| -16% | -$142K |
|
1004
NACCO Industries
NC
$306M
| $721K | ﹤0.01% |
50,773
-14,882
| -23% | -$211K |
|
|
TESS
1005
DELISTED
Tessco Technologies Inc
TESS
| $718K | ﹤0.01% |
17,800
-5,800
| -25% | -$234K |
|
|
AFAM
1006
DELISTED
Almost Family Inc
AFAM
| $718K | ﹤0.01% |
22,200
-17,900
| -45% | -$579K |
|
|
AMRI
1007
DELISTED
Albany Molecular Research Inc
AMRI
| $717K | ﹤0.01% |
71,100
+5,100
| +8% | +$51.4K |
|
1008
Peoples Bancorp
PEBO
$1.09B
| $716K | ﹤0.01% |
31,800
-2,400
| -7% | -$54K |
|
|
CARB
1009
DELISTED
Carbonite Inc
CARB
| $716K | ﹤0.01% |
60,500
+7,700
| +15% | +$91.1K |
|
|
MODV
1010
DELISTED
ModivCare
MODV
| $715K | ﹤0.01% |
27,800
-2,000
| -7% | -$51.4K |
|
|
NUTR
1011
DELISTED
Nutraceutical International Co
NUTR
| $715K | ﹤0.01% |
26,683
-3,100
| -10% | -$83.1K |
|
1012
Agilysys
AGYS
$3.06B
| $714K | ﹤0.01% |
51,300
-5,900
| -10% | -$82.1K |
|
1013
Cintas
CTAS
$82.4B
| $714K | ﹤0.01% |
47,932
| – | – |
|
|
DNB
1014
DELISTED
Dun & Bradstreet
DNB
| $714K | ﹤0.01% |
5,820
| – | – |
|
1015
Evolution Petroleum
EPM
$180M
| $713K | ﹤0.01% |
57,800
-8,900
| -13% | -$110K |
|
1016
Humana
HUM
$33.5B
| $713K | ﹤0.01% |
6,905
| – | – |
|
|
ALR
1017
DELISTED
AlerisLife Inc. Common Stock
ALR
| $713K | ﹤0.01% |
12,980
-2,320
| -15% | -$127K |
|
|
ISLE
1018
DELISTED
Isle of Capri Casinos Inc
ISLE
| $713K | ﹤0.01% |
79,200
-7,200
| -8% | -$64.8K |
|
|
COCO
1019
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $713K | ﹤0.01% |
400,400
+29,700
| +8% | +$52.9K |
|
|
SCLN
1020
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $712K | ﹤0.01% |
141,200
-16,300
| -10% | -$82.2K |
|
1021
ePlus
PLUS
$1.99B
| $710K | ﹤0.01% |
50,000
-8,800
| -15% | -$125K |
|
1022
Farmer Brothers
FARM
$50.2M
| $709K | ﹤0.01% |
30,500
-16,200
| -35% | -$377K |
|
1023
Griffon
GFF
$3.72B
| $708K | ﹤0.01% |
53,600
+44,726
| +504% | +$591K |
|
1024
Extreme Networks
EXTR
$3.02B
| $706K | ﹤0.01% |
100,900
+53,700
| +114% | +$376K |
|
1025
Citi Trends
CTRN
$280M
| $705K | ﹤0.01% |
41,500
+25,400
| +158% | +$431K |
|