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 | |
|---|---|---|---|---|---|---|
1001
Enanta Pharmaceuticals
ENTA
$185M
| $732K | ﹤0.01% |
17,000
+400
| +2% | +$17.2K |
|
1002
Towne Bank
TOWN
$2.86B
| $732K | ﹤0.01% |
46,600
-1,200
| -3% | -$18.9K |
|
1003
Westwood Holdings Group
WHG
$163M
| $732K | ﹤0.01% |
12,200
-1,500
| -11% | -$90K |
|
|
ABMD
1004
DELISTED
Abiomed Inc
ABMD
| $732K | ﹤0.01% |
29,100
-7,400
| -20% | -$186K |
|
|
ULTI
1005
DELISTED
Ultimate Software Group Inc
ULTI
| $732K | ﹤0.01% |
5,300
-8,800
| -62% | -$1.22M |
|
|
FFG
1006
DELISTED
FBL Financial Group
FFG
| $731K | ﹤0.01% |
15,900
+11,800
| +288% | +$543K |
|
|
HPTX
1007
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $731K | ﹤0.01% |
28,000
+20,400
| +268% | +$533K |
|
1008
Diamond Hill
DHIL
$396M
| $728K | ﹤0.01% |
5,700
| – | – |
|
1009
DHI Group
DHX
$141M
| $728K | ﹤0.01% |
95,600
-2,300
| -2% | -$17.5K |
|
|
MODV
1010
DELISTED
ModivCare
MODV
| $728K | ﹤0.01% |
19,900
-4,900
| -20% | -$179K |
|
|
ISLE
1011
DELISTED
Isle of Capri Casinos Inc
ISLE
| $728K | ﹤0.01% |
85,000
-1,700
| -2% | -$14.6K |
|
|
CBR
1012
DELISTED
CIBER Inc.
CBR
| $728K | ﹤0.01% |
147,400
-18,700
| -11% | -$92.4K |
|
|
MSFG
1013
DELISTED
MainSource Financial Group Inc
MSFG
| $726K | ﹤0.01% |
42,100
-1,700
| -4% | -$29.3K |
|
|
KOG
1014
DELISTED
KODIAK OIL & GAS CORP
KOG
| $725K | ﹤0.01% |
49,800
+6,700
| +16% | +$97.5K |
|
|
LHCG
1015
DELISTED
LHC Group LLC
LHCG
| $722K | ﹤0.01% |
33,800
+2,800
| +9% | +$59.8K |
|
|
CFN
1016
DELISTED
CAREFUSION CORPORATION
CFN
| $722K | ﹤0.01% |
16,286
| – | – |
|
1017
First Financial Corporation Common Stock
THFF
$697M
| $721K | ﹤0.01% |
22,400
+900
| +4% | +$29K |
|
1018
Universal Insurance Holdings
UVE
$726M
| $721K | ﹤0.01% |
55,600
+2,500
| +5% | +$32.4K |
|
|
GNCMA
1019
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $720K | ﹤0.01% |
65,000
| – | – |
|
1020
Citi Trends
CTRN
$280M
| $719K | ﹤0.01% |
33,500
-8,900
| -21% | -$191K |
|
1021
HCI Group
HCI
$2.36B
| $719K | ﹤0.01% |
17,700
-2,200
| -11% | -$89.4K |
|
1022
Ingles Markets
IMKTA
$1.32B
| $719K | ﹤0.01% |
27,300
-2,000
| -7% | -$52.7K |
|
1023
Bristow Group
VTOL
$1.1B
| $717K | ﹤0.01% |
12,500
-1,100
| -8% | -$63.1K |
|
|
REV
1024
DELISTED
Revlon, Inc.
REV
| $717K | ﹤0.01% |
23,500
-4,799
| -17% | -$146K |
|
|
HTB
1025
HomeTrust Bancshares, Inc.
HTB
$725M
| $716K | ﹤0.01% |
45,400
| – | – |
|