SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.3%
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
+$309M
(+1.4%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,149
New
162
Increased
606
Reduced
760
Closed
151
Top Buys
| 1 |
HES
Hess
HES
|
+$47.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$43.6M |
| 3 |
Royal Bank of Canada
RY
|
+$38.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$37.7M |
| 5 |
Northrop Grumman
NOC
|
+$34.5M |
Top Sells
| 1 |
KeyCorp
KEY
|
+$50.6M |
| 2 |
Equifax
EFX
|
+$48.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$41M |
| 4 |
PPG Industries
PPG
|
+$40.9M |
| 5 |
Banner Corp
BANR
|
+$39.3M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 13.09% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPB
1026
DELISTED
Opus Bank Common Stock
OPB
| $757K | ﹤0.01% |
+25,200
| New | +$757K |
|
1027
Orthofix Medical
OFIX
$578M
| $756K | ﹤0.01% |
20,900
+2,400
| +13% | +$86.8K |
|
1028
Vanda Pharmaceuticals
VNDA
$271M
| $756K | ﹤0.01% |
47,400
+3,200
| +7% | +$51K |
|
1029
PDF Solutions
PDFS
$780M
| $755K | ﹤0.01% |
33,500
+1,398
| +4% | +$31.5K |
|
|
HEES
1030
DELISTED
H&E Equipment Services
HEES
| $753K | ﹤0.01% |
32,400
| – | – |
|
1031
Independent Bank Corp
IBCP
$665M
| $752K | ﹤0.01% |
34,700
+19,000
| +121% | +$412K |
|
1032
Clearway Energy Class A
CWEN.A
$3.21B
| $751K | ﹤0.01% |
48,900
+4,500
| +10% | +$69.1K |
|
|
TSC
1033
DELISTED
TriState Capital Holdings, Inc.
TSC
| $751K | ﹤0.01% |
34,000
-8,431
| -20% | -$186K |
|
1034
REX American Resources
REX
$1.02B
| $750K | ﹤0.01% |
+22,800
| New | +$750K |
|
1035
Idacorp
IDA
$6.78B
| $749K | ﹤0.01% |
9,300
| – | – |
|
1036
Extreme Networks
EXTR
$3B
| $748K | ﹤0.01% |
148,900
-6,400
| -4% | -$32.2K |
|
|
VRTV
1037
DELISTED
VERITIV CORPORATION
VRTV
| $747K | ﹤0.01% |
13,900
| – | – |
|
1038
Hyster-Yale Materials Handling
HY
$649M
| $746K | ﹤0.01% |
11,700
-900
| -7% | -$57.4K |
|
1039
MYR Group
MYRG
$2.78B
| $746K | ﹤0.01% |
19,800
-3,600
| -15% | -$136K |
|
1040
Masco
MAS
$15.7B
| $745K | ﹤0.01% |
23,567
-4,836
| -17% | -$153K |
|
|
MODV
1041
DELISTED
ModivCare
MODV
| $745K | ﹤0.01% |
19,600
+3,900
| +25% | +$148K |
|
|
NEWR
1042
DELISTED
New Relic, Inc.
NEWR
| $745K | ﹤0.01% |
26,400
+5,000
| +23% | +$141K |
|
|
RSPP
1043
DELISTED
RSP Permian, Inc.
RSPP
| $745K | ﹤0.01% |
16,700
+7,900
| +90% | +$352K |
|
1044
CEVA Inc
CEVA
$566M
| $744K | ﹤0.01% |
22,200
+300
| +1% | +$10.1K |
|
1045
First Bancorp
FNLC
$304M
| $744K | ﹤0.01% |
22,500
-3,400
| -13% | -$112K |
|
|
BHBK
1046
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $744K | ﹤0.01% |
39,700
-4,500
| -10% | -$84.3K |
|
|
HSKA
1047
DELISTED
Heska Corp
HSKA
| $744K | ﹤0.01% |
10,400
-1,700
| -14% | -$122K |
|
1048
D.R. Horton
DHI
$53.9B
| $743K | ﹤0.01% |
27,216
-4,745
| -15% | -$130K |
|
|
LDL
1049
DELISTED
Lydall, Inc.
LDL
| $742K | ﹤0.01% |
12,000
| – | – |
|
1050
ArcBest
ARCB
$1.66B
| $741K | ﹤0.01% |
26,800
-10,400
| -28% | -$288K |
|