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 | |
|---|---|---|---|---|---|---|
|
NUTR
1001
DELISTED
Nutraceutical International Co
NUTR
| $676K | ﹤0.01% |
26,000
-683
| -3% | -$17.8K |
|
1002
VSE Corp
VSEC
$3.45B
| $675K | ﹤0.01% |
25,600
-3,600
| -12% | -$94.9K |
|
1003
LendingTree
TREE
$977M
| $674K | ﹤0.01% |
21,700
-800
| -4% | -$24.8K |
|
1004
Universal Insurance Holdings
UVE
$696M
| $674K | ﹤0.01% |
53,100
-8,500
| -14% | -$108K |
|
1005
Lifetime Brands
LCUT
$90.6M
| $672K | ﹤0.01% |
37,600
-800
| -2% | -$14.3K |
|
|
OMN
1006
DELISTED
OMNOVA Solutions Inc.
OMN
| $671K | ﹤0.01% |
64,600
| – | – |
|
1007
Cigna
CI
$80.7B
| $670K | ﹤0.01% |
7,998
| – | – |
|
1008
Ampco-Pittsburgh
AP
$54.7M
| $668K | ﹤0.01% |
35,395
-605
| -2% | -$11.4K |
|
|
ISH
1009
DELISTED
INTL SHIPHOLDING CORP
ISH
| $668K | ﹤0.01% |
22,700
+1,300
| +6% | +$38.3K |
|
|
OWW
1010
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $668K | ﹤0.01% |
85,200
-9,800
| -10% | -$76.8K |
|
|
TESO
1011
DELISTED
Tesco Corp
TESO
| $667K | ﹤0.01% |
36,047
+35,647
| +8,912% | +$660K |
|
1012
Winmark
WINA
$1.76B
| $666K | ﹤0.01% |
8,800
+700
| +9% | +$53K |
|
|
VOXX
1013
DELISTED
VOXX International Corporation Class A
VOXX
| $665K | ﹤0.01% |
48,595
+4,295
| +10% | +$58.8K |
|
|
ISLE
1014
DELISTED
Isle of Capri Casinos Inc
ISLE
| $665K | ﹤0.01% |
86,700
+7,500
| +9% | +$57.5K |
|
1015
Enanta Pharmaceuticals
ENTA
$178M
| $664K | ﹤0.01% |
16,600
+7,900
| +91% | +$316K |
|
1016
Republic Bancorp
RBCAA
$1.49B
| $664K | ﹤0.01% |
29,400
-700
| -2% | -$15.8K |
|
1017
UNIFI
UFI
$83M
| $664K | ﹤0.01% |
28,800
+900
| +3% | +$20.8K |
|
1018
Digimarc
DMRC
$203M
| $663K | ﹤0.01% |
21,100
| – | – |
|
|
NTUS
1019
DELISTED
Natus Medical Inc
NTUS
| $662K | ﹤0.01% |
25,643
+6,143
| +32% | +$159K |
|
1020
Arrow Electronics
ARW
$6.54B
| $661K | ﹤0.01% |
11,132
| – | – |
|
1021
Stoneridge
SRI
$229M
| $661K | ﹤0.01% |
58,900
| – | – |
|
|
BAS
1022
DELISTED
Basis Energy Services, Inc.
BAS
| $661K | ﹤0.01% |
42
-52
| -55% | -$818K |
|
1023
Camden National
CAC
$679M
| $659K | ﹤0.01% |
24,000
| – | – |
|
1024
Harvard Bioscience
HBIO
$20M
| $658K | ﹤0.01% |
138,800
| – | – |
|
1025
VF Corp
VFC
$5.85B
| $658K | ﹤0.01% |
11,300
| – | – |
|