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 | |
|---|---|---|---|---|---|---|
|
XRM
1051
DELISTED
Xerium Technologies Inc (new)
XRM
| $696K | ﹤0.01% |
44,100
| – | – |
|
1052
Winmark
WINA
$1.74B
| $695K | ﹤0.01% |
8,000
-300
| -4% | -$26.1K |
|
|
HCOM
1053
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $695K | ﹤0.01% |
25,200
| – | – |
|
|
CPHD
1054
DELISTED
Cepheid Inc
CPHD
| $693K | ﹤0.01% |
12,800
+1,600
| +14% | +$86.6K |
|
1055
CRA International
CRAI
$1.31B
| $691K | ﹤0.01% |
22,800
-2,400
| -10% | -$72.7K |
|
1056
Republic Bancorp
RBCAA
$1.49B
| $690K | ﹤0.01% |
27,900
+800
| +3% | +$19.8K |
|
|
FNHC
1057
DELISTED
FedNat Holding Company Common Stock
FNHC
| $686K | ﹤0.01% |
28,400
+8,717
| +44% | +$211K |
|
|
CARB
1058
DELISTED
Carbonite Inc
CARB
| $686K | ﹤0.01% |
48,100
-10,800
| -18% | -$154K |
|
|
PRSU
1059
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $685K | ﹤0.01% |
25,700
+3,900
| +18% | +$104K |
|
|
ISLE
1060
DELISTED
Isle of Capri Casinos Inc
ISLE
| $685K | ﹤0.01% |
81,800
+1,700
| +2% | +$14.2K |
|
1061
Commercial Metals
CMC
$6.56B
| $684K | ﹤0.01% |
42,000
+17,536
| +72% | +$286K |
|
|
FBNK
1062
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $684K | ﹤0.01% |
41,900
-1,600
| -4% | -$26.1K |
|
|
NPSP
1063
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $683K | ﹤0.01% |
19,100
-1,500
| -7% | -$53.6K |
|
1064
Republic Services
RSG
$71.3B
| $682K | ﹤0.01% |
16,939
| – | – |
|
|
ENZ
1065
DELISTED
Enzo Biochem, Inc.
ENZ
| $681K | ﹤0.01% |
153,400
+33,200
| +28% | +$147K |
|
1066
ICU Medical
ICUI
$3.29B
| $680K | ﹤0.01% |
+8,300
| New | +$680K |
|
1067
Hackett Group
HCKT
$575M
| $679K | ﹤0.01% |
77,300
-24,300
| -24% | -$213K |
|
1068
Magnite
MGNI
$3.4B
| $679K | ﹤0.01% |
42,100
+22,908
| +119% | +$369K |
|
|
DYN
1069
DELISTED
Dynegy, Inc.
DYN
| $674K | ﹤0.01% |
22,200
+7,300
| +49% | +$222K |
|
1070
AeroVironment
AVAV
$12.2B
| $673K | ﹤0.01% |
24,700
| – | – |
|
1071
PC Connection
CNXN
$1.6B
| $673K | ﹤0.01% |
27,400
-1,300
| -5% | -$31.9K |
|
1072
Aon
AON
$80.3B
| $672K | ﹤0.01% |
7,082
| – | – |
|
1073
Farmer Brothers
FARM
$39.9M
| $671K | ﹤0.01% |
22,800
-400
| -2% | -$11.8K |
|
1074
RadNet
RDNT
$5.6B
| $670K | ﹤0.01% |
78,500
-13,700
| -15% | -$117K |
|
|
MNI
1075
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $670K | ﹤0.01% |
20,170
+2,170
| +12% | +$72.1K |
|