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 | |
|---|---|---|---|---|---|---|
1001
Citi Trends
CTRN
$281M
| $737K | ﹤0.01% |
29,200
-1,700
| -6% | -$42.9K |
|
|
ELX
1002
DELISTED
EMULEX CORP
ELX
| $737K | ﹤0.01% |
129,900
+62,800
| +94% | +$356K |
|
1003
Spok Holdings
SPOK
$360M
| $736K | ﹤0.01% |
42,400
-5,600
| -12% | -$97.2K |
|
|
BBOX
1004
DELISTED
Black Box Corp
BBOX
| $736K | ﹤0.01% |
30,800
+1,800
| +6% | +$43K |
|
1005
Artivion
AORT
$1.92B
| $734K | ﹤0.01% |
64,800
| – | – |
|
|
ALJ
1006
DELISTED
Alon U S A Energy Inc
ALJ
| $734K | ﹤0.01% |
57,900
+10,500
| +22% | +$133K |
|
1007
Towne Bank
TOWN
$2.83B
| $733K | ﹤0.01% |
48,500
-2,500
| -5% | -$37.8K |
|
1008
HCI Group
HCI
$2.34B
| $731K | ﹤0.01% |
16,900
| – | – |
|
1009
IDT Corp
IDT
$1.67B
| $731K | ﹤0.01% |
50,977
-6,372
| -11% | -$91.4K |
|
|
REV
1010
DELISTED
Revlon, Inc.
REV
| $731K | ﹤0.01% |
21,400
| – | – |
|
|
OMED
1011
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $731K | ﹤0.01% |
33,600
+2,253
| +7% | +$49K |
|
1012
Petrobras
PBR
$81.4B
| $730K | ﹤0.01% |
100,000
| – | – |
|
|
MODV
1013
DELISTED
ModivCare
MODV
| $729K | ﹤0.01% |
20,000
+4,300
| +27% | +$157K |
|
1014
Forrester Research
FORR
$195M
| $728K | ﹤0.01% |
18,500
-400
| -2% | -$15.7K |
|
|
SMRT
1015
DELISTED
Stein Mart Inc
SMRT
| $728K | ﹤0.01% |
49,800
-900
| -2% | -$13.2K |
|
1016
ANI Pharmaceuticals
ANIP
$2.12B
| $727K | ﹤0.01% |
12,900
-3,300
| -20% | -$186K |
|
|
SCMP
1017
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $727K | ﹤0.01% |
50,900
-40,900
| -45% | -$584K |
|
1018
Rush Enterprises Class A
RUSHA
$4.33B
| $724K | ﹤0.01% |
50,850
| – | – |
|
1019
NVE Corp
NVEC
$328M
| $722K | ﹤0.01% |
10,200
| – | – |
|
1020
Univest Financial
UVSP
$886M
| $721K | ﹤0.01% |
35,600
+5,482
| +18% | +$111K |
|
1021
1-800-Flowers.com
FLWS
$343M
| $719K | ﹤0.01% |
87,200
-7,579
| -8% | -$62.5K |
|
1022
John B. Sanfilippo & Son
JBSS
$737M
| $719K | ﹤0.01% |
15,800
-4,400
| -22% | -$200K |
|
1023
United Natural Foods
UNFI
$1.77B
| $719K | ﹤0.01% |
9,300
+1,600
| +21% | +$124K |
|
1024
Daktronics
DAKT
$1.15B
| $718K | ﹤0.01% |
57,400
+10,220
| +22% | +$128K |
|
1025
Camden National
CAC
$684M
| $717K | ﹤0.01% |
27,000
+1,200
| +5% | +$31.9K |
|