SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-13.25%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19.7B
AUM Growth
-$3.11B
(-14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
2,282
New
103
Increased
806
Reduced
613
Closed
135
Top Buys
| 1 |
Caterpillar
CAT
|
+$49.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$46.6M |
| 3 |
Linde
LIN
|
+$43.7M |
| 4 |
Kroger
KR
|
+$32.3M |
| 5 |
FDC
First Data Corporation
FDC
|
+$32.1M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$96.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$36.5M |
| 3 |
AET
Aetna Inc
AET
|
+$35.5M |
| 4 |
PX
Praxair Inc
PX
|
+$29.9M |
| 5 |
Delta Air Lines
DAL
|
+$28.7M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAG
1076
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $600K | ﹤0.01% |
39,500
+1,600
| +4% | +$24.3K |
|
|
VVC
1077
DELISTED
Vectren Corporation
VVC
| $598K | ﹤0.01% |
8,314
+1,444
| +21% | +$104K |
|
1078
Citi Trends
CTRN
$281M
| $597K | ﹤0.01% |
29,300
+4,400
| +18% | +$89.7K |
|
1079
Simulations Plus
SLP
$303M
| $597K | ﹤0.01% |
30,000
-3,400
| -10% | -$67.7K |
|
1080
Amdocs
DOX
$9.35B
| $596K | ﹤0.01% |
10,178
+895
| +10% | +$52.4K |
|
|
HTO
1081
H2O America Common Stock
HTO
$1.75B
| $595K | ﹤0.01% |
10,700
| – | – |
|
1082
Surmodics
SRDX
$457M
| $595K | ﹤0.01% |
12,600
+800
| +7% | +$37.8K |
|
1083
Resources Connection
RGP
$172M
| $594K | ﹤0.01% |
41,900
-2,600
| -6% | -$36.9K |
|
|
CHS
1084
DELISTED
Chicos FAS, Inc.
CHS
| $594K | ﹤0.01% |
105,800
| – | – |
|
1085
Cato Corp
CATO
$91.1M
| $592K | ﹤0.01% |
41,500
+6,600
| +19% | +$94.1K |
|
|
MCHB
1086
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $592K | ﹤0.01% |
27,900
-1,400
| -5% | -$29.7K |
|
1087
Par Pacific Holdings
PARR
$1.67B
| $592K | ﹤0.01% |
41,800
+3,400
| +9% | +$48.2K |
|
1088
Amphastar Pharmaceuticals
AMPH
$1.3B
| $591K | ﹤0.01% |
29,700
+5,100
| +21% | +$101K |
|
1089
National Research Corp
NRC
$369M
| $591K | ﹤0.01% |
15,500
-3,200
| -17% | -$122K |
|
1090
Distribution Solutions Group
DSGR
$1.44B
| $590K | ﹤0.01% |
37,400
-3,400
| -8% | -$53.6K |
|
1091
MarineMax
HZO
$556M
| $589K | ﹤0.01% |
32,200
-3,100
| -9% | -$56.7K |
|
|
INFO
1092
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $589K | ﹤0.01% |
12,288
-1,620
| -12% | -$77.7K |
|
1093
Ooma
OOMA
$345M
| $588K | ﹤0.01% |
42,400
| – | – |
|
1094
Primoris Services
PRIM
$6.59B
| $587K | ﹤0.01% |
30,700
-5,000
| -14% | -$95.6K |
|
1095
Woodward
WWD
$14.3B
| $586K | ﹤0.01% |
7,900
+1,000
| +14% | +$74.2K |
|
|
SBOW
1096
DELISTED
SilverBow Resources, Inc.
SBOW
| $586K | ﹤0.01% |
24,800
| – | – |
|
1097
Post Holdings
POST
$5.7B
| $585K | ﹤0.01% |
10,030
+1,126
| +13% | +$65.7K |
|
|
RST
1098
DELISTED
ROSETTA STONE INC
RST
| $585K | ﹤0.01% |
35,700
-1,800
| -5% | -$29.5K |
|
1099
Northern Trust
NTRS
$24.7B
| $584K | ﹤0.01% |
6,993
-520
| -7% | -$43.4K |
|
1100
Shutterstock
SSTK
$742M
| $583K | ﹤0.01% |
16,200
| – | – |
|