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 | |
|---|---|---|---|---|---|---|
1051
Taylor Morrison
TMHC
$7.03B
| $741K | ﹤0.01% |
38,500
-2,800
| -7% | -$53.9K |
|
|
PGNX
1052
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $741K | ﹤0.01% |
85,800
+54,600
| +175% | +$472K |
|
|
BKS
1053
DELISTED
Barnes & Noble
BKS
| $741K | ﹤0.01% |
66,500
-4,200
| -6% | -$46.8K |
|
|
OME
1054
DELISTED
Omega Protein
OME
| $741K | ﹤0.01% |
29,600
-800
| -3% | -$20K |
|
1055
Dana Inc
DAN
$2.8B
| $740K | ﹤0.01% |
39,000
| – | – |
|
|
XOXO
1056
DELISTED
Xo Group Inc
XOXO
| $739K | ﹤0.01% |
38,000
+1,400
| +4% | +$27.2K |
|
1057
Tile Shop Holdings
TTSH
$280M
| $738K | ﹤0.01% |
37,800
-700
| -2% | -$13.7K |
|
1058
Barrett Business Services
BBSI
$1.21B
| $737K | ﹤0.01% |
46,000
+7,600
| +20% | +$122K |
|
1059
Light & Wonder
LNW
$7.4B
| $737K | ﹤0.01% |
52,700
+31,200
| +145% | +$436K |
|
|
GIMO
1060
DELISTED
Gigamon Inc.
GIMO
| $737K | ﹤0.01% |
16,200
| – | – |
|
1061
Portland General Electric
POR
$4.64B
| $736K | ﹤0.01% |
17,000
+700
| +4% | +$30.3K |
|
|
PFC
1062
DELISTED
Premier Financial Corp. Common Stock
PFC
| $735K | ﹤0.01% |
29,000
-1,400
| -5% | -$35.5K |
|
|
CCF
1063
DELISTED
Chase Corporation
CCF
| $735K | ﹤0.01% |
8,800
+1,300
| +17% | +$109K |
|
1064
Peapack-Gladstone Financial
PGC
$513M
| $734K | ﹤0.01% |
23,800
-6,100
| -20% | -$188K |
|
1065
Federal Agricultural Mortgage
AGM
$2.17B
| $733K | ﹤0.01% |
12,800
-3,600
| -22% | -$206K |
|
|
RUTH
1066
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $733K | ﹤0.01% |
40,100
-600
| -1% | -$11K |
|
1067
Upbound Group
UPBD
$1.46B
| $732K | ﹤0.01% |
65,100
+5,500
| +9% | +$61.8K |
|
1068
Financial Institutions
FISI
$549M
| $731K | ﹤0.01% |
21,400
| – | – |
|
|
ZIXI
1069
DELISTED
Zix Corporation
ZIXI
| $731K | ﹤0.01% |
148,100
-4,600
| -3% | -$22.7K |
|
1070
Incyte
INCY
$16.9B
| $730K | ﹤0.01% |
7,283
+189
| +3% | +$18.9K |
|
1071
First Community Bankshares
FCBC
$688M
| $729K | ﹤0.01% |
24,200
-2,700
| -10% | -$81.3K |
|
1072
York Water
YORW
$443M
| $729K | ﹤0.01% |
19,100
-3,200
| -14% | -$122K |
|
1073
Medifast
MED
$154M
| $728K | ﹤0.01% |
17,500
-600
| -3% | -$25K |
|
1074
Kinsale Capital Group
KNSL
$10.1B
| $727K | ﹤0.01% |
21,400
+19,300
| +919% | +$656K |
|
1075
OFG Bancorp
OFG
$1.97B
| $727K | ﹤0.01% |
55,500
-13,300
| -19% | -$174K |
|