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 | |
|---|---|---|---|---|---|---|
1026
Future Fuel
FF
$172M
| $713K | ﹤0.01% |
43,000
+5,400
| +14% | +$89.5K |
|
1027
Medifast
MED
$153M
| $712K | ﹤0.01% |
23,400
-1,600
| -6% | -$48.7K |
|
|
VASC
1028
DELISTED
Vascular Solutions Inc
VASC
| $712K | ﹤0.01% |
32,100
+2,200
| +7% | +$48.8K |
|
|
IQNT
1029
DELISTED
Inteliquent, Inc.
IQNT
| $712K | ﹤0.01% |
51,300
-3,900
| -7% | -$54.1K |
|
1030
Portland General Electric
POR
$4.65B
| $711K | ﹤0.01% |
20,500
+12,100
| +144% | +$420K |
|
|
LIOX
1031
DELISTED
Lionbridge Technologies
LIOX
| $710K | ﹤0.01% |
119,500
+102,727
| +612% | +$610K |
|
|
TBHC
1032
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $709K | ﹤0.01% |
38,200
+1,500
| +4% | +$27.8K |
|
1033
Marcus & Millichap
MMI
$1.29B
| $709K | ﹤0.01% |
27,800
+23,100
| +491% | +$589K |
|
|
XOXO
1034
DELISTED
Xo Group Inc
XOXO
| $709K | ﹤0.01% |
58,000
-2,500
| -4% | -$30.6K |
|
|
CMCSK
1035
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $708K | ﹤0.01% |
13,269
| – | – |
|
1036
Coca-Cola Consolidated
COKE
$10.8B
| $707K | ﹤0.01% |
96,000
+10,000
| +12% | +$73.6K |
|
|
PIKE
1037
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $707K | ﹤0.01% |
78,900
+15,000
| +23% | +$134K |
|
1038
Graphic Packaging
GPK
$6.24B
| $706K | ﹤0.01% |
60,300
+21,800
| +57% | +$255K |
|
|
SCLN
1039
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $705K | ﹤0.01% |
134,100
-7,100
| -5% | -$37.3K |
|
|
ACET
1040
DELISTED
Aceto Corp
ACET
| $702K | ﹤0.01% |
38,700
+6,529
| +20% | +$118K |
|
1041
Central Pacific Financial
CPF
$834M
| $701K | ﹤0.01% |
35,300
-2,200
| -6% | -$43.7K |
|
|
HCOM
1042
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $701K | ﹤0.01% |
24,500
| – | – |
|
|
HNH
1043
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $699K | ﹤0.01% |
26,100
-1,900
| -7% | -$50.9K |
|
1044
Ducommun
DCO
$1.39B
| $698K | ﹤0.01% |
26,700
+3,357
| +14% | +$87.8K |
|
1045
Peoples Bancorp
PEBO
$1.09B
| $698K | ﹤0.01% |
26,400
-1,000
| -4% | -$26.4K |
|
1046
ePlus
PLUS
$1.99B
| $698K | ﹤0.01% |
48,000
-800
| -2% | -$11.6K |
|
|
FBNK
1047
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $698K | ﹤0.01% |
43,500
+3,000
| +7% | +$48.1K |
|
1048
Nature's Sunshine
NATR
$301M
| $696K | ﹤0.01% |
41,000
+2,400
| +6% | +$40.7K |
|
1049
Kforce
KFRC
$583M
| $695K | ﹤0.01% |
32,100
-5,800
| -15% | -$126K |
|
|
AE
1050
DELISTED
Adams Resources & Energy Inc.
AE
| $695K | ﹤0.01% |
8,900
-1,600
| -15% | -$125K |
|