SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+1.18%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.3B
AUM Growth
-$98.3M
(-0.44%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,997
New
89
Increased
712
Reduced
620
Closed
103
Top Buys
| 1 |
Chubb
CB
|
+$62.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$54.1M |
| 3 |
Sempra
SRE
|
+$51.3M |
| 4 |
Sherwin-Williams
SHW
|
+$44.8M |
| 5 |
Intercontinental Exchange
ICE
|
+$43.6M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$36.8M |
| 2 |
Verizon
VZ
|
+$31.8M |
| 3 |
LyondellBasell Industries
LYB
|
+$31.3M |
| 4 |
Citizens Financial Group
CFG
|
+$30.2M |
| 5 |
Celanese
CE
|
+$29.4M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
First Bancorp
FBP
$3.54B
| $662K | ﹤0.01% |
226,800
+16,100
| +8% | +$47K |
|
1052
Quad
QUAD
$336M
| $661K | ﹤0.01% |
51,100
-11,400
| -18% | -$147K |
|
1053
First Financial Corporation Common Stock
THFF
$697M
| $660K | ﹤0.01% |
19,300
| – | – |
|
1054
WIX.com
WIX
$9.44B
| $660K | ﹤0.01% |
32,600
+2,500
| +8% | +$50.6K |
|
1055
Delek US
DK
$1.72B
| $659K | ﹤0.01% |
43,300
| – | – |
|
1056
EPAM Systems
EPAM
$8.79B
| $657K | ﹤0.01% |
8,800
-1,500
| -15% | -$112K |
|
|
GOOD
1057
Gladstone Commercial Corp
GOOD
$610M
| $657K | ﹤0.01% |
40,112
-858
| -2% | -$14.1K |
|
1058
Stoneridge
SRI
$232M
| $655K | ﹤0.01% |
45,000
-3,100
| -6% | -$45.1K |
|
1059
Comtech Telecommunications
CMTL
$68.2M
| $654K | ﹤0.01% |
28,000
+18,600
| +198% | +$434K |
|
1060
Tile Shop Holdings
TTSH
$282M
| $654K | ﹤0.01% |
43,900
| – | – |
|
|
FUR
1061
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $654K | ﹤0.01% |
49,812
-1,298
| -3% | -$17K |
|
1062
Alpha and Omega Semiconductor
AOSL
$875M
| $650K | ﹤0.01% |
54,900
-12,600
| -19% | -$149K |
|
|
PFC
1063
DELISTED
Premier Financial Corp. Common Stock
PFC
| $649K | ﹤0.01% |
33,800
| – | – |
|
|
RPXC
1064
DELISTED
RPX Corporation
RPXC
| $649K | ﹤0.01% |
57,700
| – | – |
|
|
SCMP
1065
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $649K | ﹤0.01% |
59,400
+18,100
| +44% | +$198K |
|
1066
First Bancorp
FBNC
$2.29B
| $648K | ﹤0.01% |
34,400
-1,100
| -3% | -$20.7K |
|
1067
Hackett Group
HCKT
$585M
| $648K | ﹤0.01% |
42,900
+3,200
| +8% | +$48.3K |
|
|
FRED
1068
DELISTED
Fred's Inc
FRED
| $648K | ﹤0.01% |
43,500
| – | – |
|
1069
Marcus & Millichap
MMI
$1.29B
| $647K | ﹤0.01% |
25,500
-157,300
| -86% | -$3.99M |
|
1070
Spok Holdings
SPOK
$363M
| $647K | ﹤0.01% |
37,000
-3,300
| -8% | -$57.7K |
|
1071
York Water
YORW
$446M
| $647K | ﹤0.01% |
21,200
-5,600
| -21% | -$171K |
|
1072
Aaon
AAON
$6.72B
| $646K | ﹤0.01% |
34,650
+22,800
| +192% | +$425K |
|
1073
First Community Bankshares
FCBC
$691M
| $646K | ﹤0.01% |
32,600
-1,600
| -5% | -$31.7K |
|
1074
Medifast
MED
$153M
| $646K | ﹤0.01% |
21,400
-600
| -3% | -$18.1K |
|
|
LBAI
1075
DELISTED
Lakeland Bancorp Inc
LBAI
| $646K | ﹤0.01% |
63,700
+5,900
| +10% | +$59.8K |
|