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 | |
|---|---|---|---|---|---|---|
1076
LendingTree
TREE
$978M
| $676K | ﹤0.01% |
23,200
+1,500
| +7% | +$43.7K |
|
|
FBRC
1077
DELISTED
FBR & Co. Common Stock
FBRC
| $676K | ﹤0.01% |
24,900
-1,800
| -7% | -$48.9K |
|
1078
Helmerich & Payne
HP
$2.08B
| $673K | ﹤0.01% |
5,792
| – | – |
|
1079
Stoneridge
SRI
$232M
| $673K | ﹤0.01% |
62,800
+3,900
| +7% | +$41.8K |
|
1080
Arrow Electronics
ARW
$6.66B
| $672K | ﹤0.01% |
11,132
| – | – |
|
1081
DallasNews
DALN
$76.9M
| $672K | ﹤0.01% |
14,175
+5,675
| +67% | +$269K |
|
1082
First Merchants
FRME
$2.33B
| $672K | ﹤0.01% |
31,800
+2,200
| +7% | +$46.5K |
|
|
OMN
1083
DELISTED
OMNOVA Solutions Inc.
OMN
| $672K | ﹤0.01% |
73,900
+9,300
| +14% | +$84.6K |
|
1084
Farmer Brothers
FARM
$50.2M
| $670K | ﹤0.01% |
31,000
| – | – |
|
1085
John B. Sanfilippo & Son
JBSS
$745M
| $670K | ﹤0.01% |
25,300
-3,200
| -11% | -$84.7K |
|
1086
VF Corp
VFC
$6.05B
| $670K | ﹤0.01% |
11,300
| – | – |
|
|
AUO
1087
DELISTED
AU Optronics Corp
AUO
| $670K | ﹤0.01% |
160,000
| – | – |
|
|
MCHB
1088
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $669K | ﹤0.01% |
36,400
| – | – |
|
|
AFAM
1089
DELISTED
Almost Family Inc
AFAM
| $669K | ﹤0.01% |
30,300
+1,000
| +3% | +$22.1K |
|
|
FRP
1090
DELISTED
Fairpoint Communications, Inc.
FRP
| $669K | ﹤0.01% |
47,900
-17,560
| -27% | -$245K |
|
1091
NACCO Industries
NC
$306M
| $668K | ﹤0.01% |
57,776
+2,188
| +4% | +$25.3K |
|
|
MSO
1092
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $668K | ﹤0.01% |
142,200
+32,200
| +29% | +$151K |
|
1093
Camden National
CAC
$688M
| $667K | ﹤0.01% |
25,800
+1,800
| +8% | +$46.5K |
|
1094
1-800-Flowers.com
FLWS
$335M
| $666K | ﹤0.01% |
114,900
-8,948
| -7% | -$51.9K |
|
|
NUTR
1095
DELISTED
Nutraceutical International Co
NUTR
| $666K | ﹤0.01% |
27,900
+1,900
| +7% | +$45.4K |
|
|
EQU
1096
DELISTED
EQUAL ENERGY LTD COM
EQU
| $665K | ﹤0.01% |
122,700
-14,215
| -10% | -$77K |
|
1097
Stanley Black & Decker
SWK
$12.3B
| $662K | ﹤0.01% |
7,541
| – | – |
|
1098
Crawford & Co Class B
CRD.B
$505M
| $661K | ﹤0.01% |
65,600
-6,500
| -9% | -$65.5K |
|
|
HGG
1099
DELISTED
hhgregg Inc.
HGG
| $660K | ﹤0.01% |
64,900
-2,400
| -4% | -$24.4K |
|
1100
Fidelity National Information Services
FIS
$35.4B
| $657K | ﹤0.01% |
12,008
| – | – |
|