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 | |
|---|---|---|---|---|---|---|
1076
Omnicom Group
OMC
$14.9B
| $727K | ﹤0.01% |
8,543
-36
| -0.4% | -$3.06K |
|
1077
Evolution Petroleum
EPM
$177M
| $726K | ﹤0.01% |
72,600
+8,300
| +13% | +$83K |
|
|
HTB
1078
HomeTrust Bancshares, Inc.
HTB
$717M
| $725K | ﹤0.01% |
28,000
-6,900
| -20% | -$179K |
|
1079
Lumen
LUMN
$6.7B
| $725K | ﹤0.01% |
30,519
+735
| +2% | +$17.5K |
|
1080
LeMaitre Vascular
LMAT
$2.1B
| $724K | ﹤0.01% |
28,600
-2,600
| -8% | -$65.8K |
|
|
RDUS
1081
DELISTED
Radius Recycling
RDUS
| $724K | ﹤0.01% |
28,200
-8,000
| -22% | -$205K |
|
1082
Interparfums
IPAR
$3.51B
| $723K | ﹤0.01% |
22,100
-1,400
| -6% | -$45.8K |
|
|
KMG
1083
DELISTED
KMG Chemicals Inc
KMG
| $723K | ﹤0.01% |
18,600
-3,900
| -17% | -$152K |
|
|
SNC
1084
DELISTED
State National Companies, Inc.
SNC
| $723K | ﹤0.01% |
52,200
-6,400
| -11% | -$88.6K |
|
1085
Oneok
OKE
$45.9B
| $722K | ﹤0.01% |
12,589
-891
| -7% | -$51.1K |
|
|
OMN
1086
DELISTED
OMNOVA Solutions Inc.
OMN
| $721K | ﹤0.01% |
72,100
-9,400
| -12% | -$94K |
|
|
GHDX
1087
DELISTED
Genomic Health, Inc.
GHDX
| $720K | ﹤0.01% |
24,500
-400
| -2% | -$11.8K |
|
1088
Sierra Bancorp
BSRR
$408M
| $717K | ﹤0.01% |
27,000
-6,900
| -20% | -$183K |
|
1089
Forrester Research
FORR
$191M
| $717K | ﹤0.01% |
16,700
-300
| -2% | -$12.9K |
|
1090
Olin
OLN
$3.01B
| $717K | ﹤0.01% |
28,000
+4,300
| +18% | +$110K |
|
1091
Amphastar Pharmaceuticals
AMPH
$1.33B
| $716K | ﹤0.01% |
38,900
| – | – |
|
|
UMH
1092
UMH Properties
UMH
$1.28B
| $716K | ﹤0.01% |
47,576
+3,936
| +9% | +$59.2K |
|
|
TWTR
1093
DELISTED
Twitter, Inc.
TWTR
| $716K | ﹤0.01% |
43,938
+11,430
| +35% | +$186K |
|
|
FBC
1094
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $716K | ﹤0.01% |
26,600
| – | – |
|
1095
Spok Holdings
SPOK
$355M
| $715K | ﹤0.01% |
34,500
-3,300
| -9% | -$68.4K |
|
1096
Cohu
COHU
$994M
| $714K | ﹤0.01% |
51,400
-2,500
| -5% | -$34.7K |
|
1097
Haverty Furniture Companies
HVT
$381M
| $713K | ﹤0.01% |
30,100
-2,900
| -9% | -$68.7K |
|
1098
Targa Resources
TRGP
$35.1B
| $712K | ﹤0.01% |
+12,706
| New | +$712K |
|
1099
Republic Bancorp
RBCAA
$1.49B
| $711K | ﹤0.01% |
18,000
-3,000
| -14% | -$119K |
|
|
PDCE
1100
DELISTED
PDC Energy, Inc.
PDCE
| $711K | ﹤0.01% |
9,800
+900
| +10% | +$65.3K |
|