SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.71%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.2B
AUM Growth
+$619M
(+2.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,269
New
392
Increased
792
Reduced
677
Closed
155
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$89.7M |
| 2 |
Broadcom
AVGO
|
+$86.8M |
| 3 |
Palo Alto Networks
PANW
|
+$55.1M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$39M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$38.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$46.6M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$43.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$42.3M |
| 4 |
MON
Monsanto Co
MON
|
+$41.5M |
| 5 |
Middleby
MIDD
|
+$38.9M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Bar Harbor Bankshares
BHB
$548M
| $790K | ﹤0.01% |
26,100
+13,300
| +104% | +$403K |
|
1077
Coca-Cola Femsa
KOF
$18.3B
| $790K | ﹤0.01% |
14,000
| – | – |
|
1078
Photronics
PLAB
$1.34B
| $790K | ﹤0.01% |
+99,100
| New | +$790K |
|
1079
Financial Institutions
FISI
$548M
| $789K | ﹤0.01% |
24,000
+600
| +3% | +$19.7K |
|
1080
Ooma
OOMA
$353M
| $788K | ﹤0.01% |
55,700
+50,800
| +1,037% | +$719K |
|
|
OMN
1081
DELISTED
OMNOVA Solutions Inc.
OMN
| $787K | ﹤0.01% |
75,700
+6,800
| +10% | +$70.7K |
|
1082
Winmark
WINA
$1.82B
| $786K | ﹤0.01% |
5,300
+300
| +6% | +$44.5K |
|
1083
Matrix Service
MTRX
$360M
| $785K | ﹤0.01% |
42,800
-4,500
| -10% | -$82.5K |
|
|
VRTV
1084
DELISTED
VERITIV CORPORATION
VRTV
| $785K | ﹤0.01% |
19,700
+1,800
| +10% | +$71.7K |
|
|
UCFC
1085
DELISTED
United Community Financial Corp
UCFC
| $785K | ﹤0.01% |
71,500
-5,700
| -7% | -$62.6K |
|
1086
Resources Connection
RGP
$170M
| $784K | ﹤0.01% |
46,400
| – | – |
|
1087
Medpace
MEDP
$14B
| $782K | ﹤0.01% |
18,200
-1,800
| -9% | -$77.3K |
|
1088
Vishay Precision Group
VPG
$423M
| $782K | ﹤0.01% |
20,500
-2,100
| -9% | -$80.1K |
|
|
ESND
1089
DELISTED
Essendant Inc.
ESND
| $782K | ﹤0.01% |
59,200
-32,400
| -35% | -$428K |
|
|
FBNK
1090
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $780K | ﹤0.01% |
25,500
-1,600
| -6% | -$48.9K |
|
1091
Monarch Casino & Resort
MCRI
$1.91B
| $779K | ﹤0.01% |
17,700
+500
| +3% | +$22K |
|
1092
Gold Resource Corp
GORO
$114M
| $774K | ﹤0.01% |
117,600
+91,800
| +356% | +$604K |
|
1093
Republic Bancorp
RBCAA
$1.51B
| $774K | ﹤0.01% |
17,100
-1,000
| -6% | -$45.3K |
|
1094
Northern Oil and Gas
NOG
$2.51B
| $773K | ﹤0.01% |
+24,560
| New | +$773K |
|
|
CIO
1095
City Office REIT
CIO
$280M
| $772K | ﹤0.01% |
60,242
-723
| -1% | -$9.27K |
|
|
LGTY
1096
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $772K | ﹤0.01% |
53,000
-1,300
| -2% | -$18.9K |
|
1097
First Community Bankshares
FCBC
$691M
| $771K | ﹤0.01% |
24,200
-1,500
| -6% | -$47.8K |
|
1098
Haverty Furniture Companies
HVT
$390M
| $771K | ﹤0.01% |
35,700
| – | – |
|
|
SHYF
1099
DELISTED
The Shyft Group
SHYF
| $771K | ﹤0.01% |
51,100
+4,600
| +10% | +$69.4K |
|
1100
LeMaitre Vascular
LMAT
$2.13B
| $770K | ﹤0.01% |
23,000
+2,000
| +10% | +$67K |
|