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 | |
|---|---|---|---|---|---|---|
1051
Delek US
DK
$1.72B
| $694K | ﹤0.01% |
24,600
+22,900
| +1,347% | +$646K |
|
1052
DMC Global
BOOM
$145M
| $693K | ﹤0.01% |
31,300
-5,000
| -14% | -$111K |
|
|
CARB
1053
DELISTED
Carbonite Inc
CARB
| $692K | ﹤0.01% |
57,800
-2,700
| -4% | -$32.3K |
|
|
CBEY
1054
DELISTED
CBEYOND INC COM STK
CBEY
| $692K | ﹤0.01% |
69,500
-24,900
| -26% | -$248K |
|
|
CSS
1055
DELISTED
CSS Industries, Inc.
CSS
| $691K | ﹤0.01% |
26,200
+700
| +3% | +$18.5K |
|
|
OME
1056
DELISTED
Omega Protein
OME
| $689K | ﹤0.01% |
50,400
| – | – |
|
|
SGK
1057
DELISTED
SCHAWK INC CL-A
SGK
| $688K | ﹤0.01% |
33,800
+4,100
| +14% | +$83.5K |
|
|
OB
1058
DELISTED
Onebeacon Insurance Group Ltd
OB
| $688K | ﹤0.01% |
44,245
+30,545
| +223% | +$475K |
|
1059
Agilysys
AGYS
$3.06B
| $687K | ﹤0.01% |
48,800
| – | – |
|
1060
Skywest
SKYW
$4.41B
| $687K | ﹤0.01% |
56,200
-5,700
| -9% | -$69.7K |
|
1061
Republic Bancorp
RBCAA
$1.51B
| $686K | ﹤0.01% |
28,900
-500
| -2% | -$11.9K |
|
1062
Independent Bank Corp
IBCP
$666M
| $685K | ﹤0.01% |
+53,200
| New | +$685K |
|
1063
Korn Ferry
KFY
$3.93B
| $684K | ﹤0.01% |
23,300
+22,600
| +3,229% | +$663K |
|
|
PHX
1064
DELISTED
PHX Minerals
PHX
| $684K | ﹤0.01% |
24,400
-350
| -1% | -$9.81K |
|
1065
IDT Corp
IDT
$1.65B
| $683K | ﹤0.01% |
55,509
-2,407
| -4% | -$29.6K |
|
1066
Artivion
AORT
$2B
| $682K | ﹤0.01% |
76,200
+2,100
| +3% | +$18.8K |
|
1067
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $682K | ﹤0.01% |
62,700
+3,800
| +6% | +$41.3K |
|
1068
First Community Bankshares
FCBC
$691M
| $679K | ﹤0.01% |
47,400
+3,805
| +9% | +$54.5K |
|
1069
Progressive
PGR
$146B
| $679K | ﹤0.01% |
26,773
| – | – |
|
1070
Perdoceo Education
PRDO
$2.26B
| $679K | ﹤0.01% |
145,000
+41,000
| +39% | +$192K |
|
|
TESS
1071
DELISTED
Tessco Technologies Inc
TESS
| $679K | ﹤0.01% |
21,400
+2,500
| +13% | +$79.3K |
|
|
ESL
1072
DELISTED
Esterline Technologies
ESL
| $679K | ﹤0.01% |
5,900
+400
| +7% | +$46K |
|
1073
Cross Country Healthcare
CCRN
$415M
| $677K | ﹤0.01% |
103,900
+50,258
| +94% | +$327K |
|
1074
Pathward Financial
CASH
$1.74B
| $676K | ﹤0.01% |
50,700
-2,100
| -4% | -$28K |
|
1075
PC Connection
CNXN
$1.65B
| $676K | ﹤0.01% |
32,700
+500
| +2% | +$10.3K |
|