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 | |
|---|---|---|---|---|---|---|
|
ENZ
1101
DELISTED
Enzo Biochem, Inc.
ENZ
| $656K | ﹤0.01% |
+124,900
| New | +$656K |
|
1102
CRA International
CRAI
$1.31B
| $655K | ﹤0.01% |
28,405
+9,005
| +46% | +$208K |
|
1103
Saic
SAIC
$4.9B
| $655K | ﹤0.01% |
14,836
+14,300
| +2,668% | +$631K |
|
1104
Winmark
WINA
$1.82B
| $655K | ﹤0.01% |
9,400
+600
| +7% | +$41.8K |
|
|
STCN
1105
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $655K | ﹤0.01% |
18,771
+2,100
| +13% | +$73.3K |
|
1106
Ampco-Pittsburgh
AP
$54.9M
| $654K | ﹤0.01% |
28,500
-6,895
| -19% | -$158K |
|
|
PZN
1107
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $653K | ﹤0.01% |
58,500
+2,600
| +5% | +$29K |
|
1108
Assurant
AIZ
$10.8B
| $651K | ﹤0.01% |
9,925
| – | – |
|
1109
Build-A-Bear
BBW
$985M
| $651K | ﹤0.01% |
+48,700
| New | +$651K |
|
1110
Wynn Resorts
WYNN
$12.9B
| $651K | ﹤0.01% |
3,138
| – | – |
|
|
AAMC
1111
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $651K | ﹤0.01% |
+1,530
| New | +$651K |
|
|
TSYS
1112
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $651K | ﹤0.01% |
197,800
-82,300
| -29% | -$271K |
|
1113
Global Industrial
GIC
$1.47B
| $648K | ﹤0.01% |
45,100
+15,900
| +54% | +$228K |
|
1114
Travelzoo
TZOO
$106M
| $648K | ﹤0.01% |
33,500
+4,000
| +14% | +$77.4K |
|
1115
Interparfums
IPAR
$3.49B
| $647K | ﹤0.01% |
21,900
| – | – |
|
1116
Saia
SAIA
$8.41B
| $646K | ﹤0.01% |
14,700
+1,000
| +7% | +$43.9K |
|
1117
Sensient Technologies
SXT
$4.57B
| $646K | ﹤0.01% |
11,600
+1,500
| +15% | +$83.5K |
|
1118
Olympic Steel
ZEUS
$379M
| $646K | ﹤0.01% |
26,100
+1,800
| +7% | +$44.6K |
|
|
SGM
1119
DELISTED
Stonegate Mortgage Corporation
SGM
| $646K | ﹤0.01% |
46,300
+30,200
| +188% | +$421K |
|
|
ORBC
1120
DELISTED
ORBCOMM, Inc.
ORBC
| $646K | ﹤0.01% |
98,000
-4,574
| -4% | -$30.2K |
|
|
DEST
1121
DELISTED
Destination Maternity Corporation
DEST
| $644K | ﹤0.01% |
28,300
+1,900
| +7% | +$43.2K |
|
1122
Digimarc
DMRC
$198M
| $642K | ﹤0.01% |
19,700
-1,400
| -7% | -$45.6K |
|
1123
Capital City Bank Group
CCBG
$747M
| $641K | ﹤0.01% |
44,100
+8,368
| +23% | +$122K |
|
|
DNB
1124
DELISTED
Dun & Bradstreet
DNB
| $641K | ﹤0.01% |
5,820
| – | – |
|
|
BVH
1125
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $639K | ﹤0.01% |
+7,100
| New | +$639K |
|