SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.48%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.7B
AUM Growth
-$392M
(-1.7%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,957
New
218
Increased
445
Reduced
978
Closed
152
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$49.7M |
| 2 |
Weyerhaeuser
WY
|
+$39.5M |
| 3 |
Mondelez International
MDLZ
|
+$34M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$33.1M |
| 5 |
Lazard
LAZ
|
+$30.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$96.8M |
| 2 |
HCA Healthcare
HCA
|
+$73.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49.7M |
| 4 |
Booking.com
BKNG
|
+$49.1M |
| 5 |
T Rowe Price
TROW
|
+$47.1M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
1026
DELISTED
BROADCOM CORP CL-A
BRCM
| $713K | ﹤0.01% |
16,488
+2,556
| +18% | +$111K |
|
|
PERY
1027
DELISTED
Perry Ellis International Inc
PERY
| $711K | ﹤0.01% |
30,700
+30,045
| +4,587% | +$696K |
|
|
HCOM
1028
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $711K | ﹤0.01% |
26,700
+1,500
| +6% | +$39.9K |
|
|
BBBY
1029
Bed Bath & Beyond, Inc.
BBBY
$607M
| $709K | ﹤0.01% |
35,453
+3,509
| +11% | +$70.2K |
|
1030
CRA International
CRAI
$1.31B
| $709K | ﹤0.01% |
22,800
| – | – |
|
1031
Rithm Capital
RITM
$6.65B
| $707K | ﹤0.01% |
47,100
-1,200
| -2% | -$18K |
|
|
UCFC
1032
DELISTED
United Community Financial Corp
UCFC
| $707K | ﹤0.01% |
129,600
+71,762
| +124% | +$391K |
|
1033
First Community Bankshares
FCBC
$691M
| $706K | ﹤0.01% |
40,300
-2,300
| -5% | -$40.3K |
|
|
CSS
1034
DELISTED
CSS Industries, Inc.
CSS
| $705K | ﹤0.01% |
23,400
-600
| -3% | -$18.1K |
|
1035
Kelly Services Class A
KELYA
$487M
| $704K | ﹤0.01% |
40,400
+20,100
| +99% | +$350K |
|
1036
Hyster-Yale Materials Handling
HY
$655M
| $703K | ﹤0.01% |
9,600
-200
| -2% | -$14.6K |
|
|
EXAC
1037
DELISTED
Exactech Inc
EXAC
| $702K | ﹤0.01% |
27,400
-2,300
| -8% | -$58.9K |
|
|
CLMS
1038
DELISTED
Calamos Asset Management, Inc.
CLMS
| $702K | ﹤0.01% |
52,200
-1,300
| -2% | -$17.5K |
|
1039
Camden National
CAC
$688M
| $701K | ﹤0.01% |
26,400
-600
| -2% | -$15.9K |
|
1040
Enanta Pharmaceuticals
ENTA
$185M
| $701K | ﹤0.01% |
22,900
+5,000
| +28% | +$153K |
|
1041
Hackett Group
HCKT
$585M
| $700K | ﹤0.01% |
78,400
+1,100
| +1% | +$9.82K |
|
1042
Jack in the Box
JACK
$342M
| $700K | ﹤0.01% |
7,300
+900
| +14% | +$86.3K |
|
|
PAMT
1043
PAMT CORP Common Stock
PAMT
$265M
| $698K | ﹤0.01% |
48,800
-2,800
| -5% | -$40K |
|
|
EBSB
1044
DELISTED
Meridian Bancorp, Inc.
EBSB
| $698K | ﹤0.01% |
53,000
+51,392
| +3,196% | +$677K |
|
1045
PC Connection
CNXN
$1.65B
| $696K | ﹤0.01% |
26,700
-700
| -3% | -$18.2K |
|
1046
Enphase Energy
ENPH
$4.88B
| $695K | ﹤0.01% |
52,700
+21,600
| +69% | +$285K |
|
1047
Titan Machinery
TITN
$466M
| $695K | ﹤0.01% |
52,100
+25,700
| +97% | +$343K |
|
|
DEST
1048
DELISTED
Destination Maternity Corporation
DEST
| $694K | ﹤0.01% |
46,100
+9,200
| +25% | +$138K |
|
|
CARB
1049
DELISTED
Carbonite Inc
CARB
| $693K | ﹤0.01% |
48,500
+400
| +0.8% | +$5.72K |
|
1050
United Fire Group
UFCS
$818M
| $692K | ﹤0.01% |
21,800
-600
| -3% | -$19K |
|