SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.33%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$434M
(+2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,282
New
223
Increased
783
Reduced
770
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
+$56.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$50.3M |
| 3 |
Nike
NKE
|
+$38.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$36.8M |
| 5 |
Dow Inc
DOW
|
+$33.9M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$93.1M |
| 2 |
L3Harris
LHX
|
+$54.5M |
| 3 |
Booking.com
BKNG
|
+$47.4M |
| 4 |
AvalonBay Communities
AVB
|
+$40.8M |
| 5 |
Bank of Montreal
BMO
|
+$39.7M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1076
DELISTED
ROSETTA STONE INC
RST
| $656K | ﹤0.01% |
28,700
| – | – |
|
|
ACOR
1077
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $655K | ﹤0.01% |
713
+289
| +68% | +$265K |
|
1078
Collegium Pharmaceutical
COLL
$1.18B
| $653K | ﹤0.01% |
49,700
+9,900
| +25% | +$130K |
|
1079
Forrester Research
FORR
$195M
| $653K | ﹤0.01% |
13,900
| – | – |
|
1080
Genpact
G
$7.41B
| $653K | ﹤0.01% |
17,167
+3,263
| +23% | +$124K |
|
1081
Lindblad Expeditions
LIND
$735M
| $653K | ﹤0.01% |
36,400
+30,600
| +528% | +$549K |
|
1082
Kimball Electronics
KE
$741M
| $651K | ﹤0.01% |
40,100
+1,300
| +3% | +$21.1K |
|
1083
Talos Energy
TALO
$1.68B
| $651K | ﹤0.01% |
27,100
+21,700
| +402% | +$521K |
|
|
AMNB
1084
DELISTED
American National Bankshares Inc
AMNB
| $651K | ﹤0.01% |
16,800
+1,200
| +8% | +$46.5K |
|
1085
First Financial Corporation Common Stock
THFF
$691M
| $650K | ﹤0.01% |
16,200
+1,100
| +7% | +$44.1K |
|
1086
York Water
YORW
$445M
| $650K | ﹤0.01% |
18,200
-700
| -4% | -$25K |
|
|
CAI
1087
DELISTED
CAI International, Inc.
CAI
| $650K | ﹤0.01% |
26,200
+6,600
| +34% | +$164K |
|
|
UCFC
1088
DELISTED
United Community Financial Corp
UCFC
| $650K | ﹤0.01% |
68,000
-1,200
| -2% | -$11.5K |
|
1089
Sierra Bancorp
BSRR
$408M
| $648K | ﹤0.01% |
23,900
+600
| +3% | +$16.3K |
|
|
BCOV
1090
DELISTED
Brightcove, Inc.
BCOV
| $648K | ﹤0.01% |
62,800
+22,500
| +56% | +$232K |
|
1091
Catalyst Pharmaceutical
CPRX
$2.44B
| $647K | ﹤0.01% |
168,500
-22,100
| -12% | -$84.9K |
|
1092
Cross Country Healthcare
CCRN
$411M
| $644K | ﹤0.01% |
68,700
-12,400
| -15% | -$116K |
|
|
CSOD
1093
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $643K | ﹤0.01% |
11,100
-13,200
| -54% | -$765K |
|
|
OPB
1094
DELISTED
Opus Bank Common Stock
OPB
| $643K | ﹤0.01% |
30,500
-1,100
| -3% | -$23.2K |
|
|
TOWR
1095
DELISTED
Tower International, Inc.
TOWR
| $643K | ﹤0.01% |
33,000
+7,700
| +30% | +$150K |
|
|
QADA
1096
DELISTED
QAD Inc.
QADA
| $643K | ﹤0.01% |
16,000
+2,500
| +19% | +$100K |
|
1097
Byline Bancorp
BY
$1.33B
| $642K | ﹤0.01% |
33,600
+2,300
| +7% | +$43.9K |
|
1098
Hawaiian Electric Industries
HE
$2.09B
| $641K | ﹤0.01% |
+14,725
| New | +$641K |
|
|
UMH
1099
UMH Properties
UMH
$1.29B
| $641K | ﹤0.01% |
51,662
-1,333
| -3% | -$16.5K |
|
|
HTB
1100
HomeTrust Bancshares, Inc.
HTB
$713M
| $641K | ﹤0.01% |
25,500
+1,000
| +4% | +$25.1K |
|