SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+5.67%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.1B
AUM Growth
+$423M
(+1.9%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,019
New
130
Increased
441
Reduced
662
Closed
173
Top Buys
| 1 |
MDU Resources
MDU
|
+$54.8M |
| 2 |
HCA Healthcare
HCA
|
+$47.7M |
| 3 |
MetLife
MET
|
+$45M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$39.2M |
| 5 |
Accenture
ACN
|
+$35M |
Top Sells
| 1 |
ISIL
Intersil Corp
ISIL
|
+$48.5M |
| 2 |
Viatris
VTRS
|
+$47.5M |
| 3 |
Delta Air Lines
DAL
|
+$45.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$41.9M |
| 5 |
AvalonBay Communities
AVB
|
+$41.8M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Sensient Technologies
SXT
$4.53B
| $646K | ﹤0.01% |
10,700
| – | – |
|
|
ELRC
1102
DELISTED
ELECTRO RENT CORP
ELRC
| $646K | ﹤0.01% |
46,000
+1,300
| +3% | +$18.3K |
|
|
TSYS
1103
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $643K | ﹤0.01% |
206,100
-8,343
| -4% | -$26K |
|
|
BBBY
1104
Bed Bath & Beyond, Inc.
BBBY
$591M
| $641K | ﹤0.01% |
31,944
-1,452
| -4% | -$29.1K |
|
1105
Treehouse Foods
THS
$887M
| $641K | ﹤0.01% |
7,500
+300
| +4% | +$25.6K |
|
1106
Marriott International Class A Common Stock
MAR
$72.2B
| $640K | ﹤0.01% |
8,200
| – | – |
|
|
BONT
1107
DELISTED
Bon-Ton Stores Inc/The
BONT
| $637K | ﹤0.01% |
85,900
+19,731
| +30% | +$146K |
|
1108
Alpha and Omega Semiconductor
AOSL
$861M
| $634K | ﹤0.01% |
71,600
+5,400
| +8% | +$47.8K |
|
1109
EXL Service
EXLS
$7.01B
| $632K | ﹤0.01% |
110,000
| – | – |
|
|
BHR
1110
Braemar Hotels & Resorts
BHR
$203M
| $629K | ﹤0.01% |
37,040
-311
| -0.8% | -$5.28K |
|
1111
Crawford & Co Class B
CRD.B
$499M
| $629K | ﹤0.01% |
61,200
-3,385
| -5% | -$34.8K |
|
1112
Nature's Sunshine
NATR
$299M
| $627K | ﹤0.01% |
42,300
+2,200
| +5% | +$32.6K |
|
1113
AutoZone
AZO
$72.6B
| $626K | ﹤0.01% |
1,011
-860
| -46% | -$533K |
|
|
DNR
1114
DELISTED
Denbury Resources, Inc.
DNR
| $626K | ﹤0.01% |
+77,009
| New | +$626K |
|
|
MSO
1115
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $626K | ﹤0.01% |
145,300
-14,300
| -9% | -$61.6K |
|
1116
BJ's Restaurants
BJRI
$692M
| $623K | ﹤0.01% |
12,400
| – | – |
|
|
WUBA
1117
DELISTED
58.COM INC
WUBA
| $623K | ﹤0.01% |
+15,000
| New | +$623K |
|
|
ADMS
1118
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $622K | ﹤0.01% |
35,800
+33,204
| +1,279% | +$577K |
|
|
QADA
1119
DELISTED
QAD Inc.
QADA
| $622K | ﹤0.01% |
27,500
| – | – |
|
1120
TTEC Holdings
TTEC
$174M
| $620K | ﹤0.01% |
26,200
| – | – |
|
1121
Royal Caribbean
RCL
$92.5B
| $619K | ﹤0.01% |
+7,508
| New | +$619K |
|
1122
Essent Group
ESNT
$6.34B
| $617K | ﹤0.01% |
24,000
-16,100
| -40% | -$414K |
|
1123
Rithm Capital
RITM
$6.57B
| $617K | ﹤0.01% |
+48,300
| New | +$617K |
|
1124
Belden
BDC
$5.21B
| $615K | ﹤0.01% |
7,800
+1,400
| +22% | +$110K |
|
|
HGG
1125
DELISTED
hhgregg Inc.
HGG
| $612K | ﹤0.01% |
80,900
+8,737
| +12% | +$66.1K |
|