SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.94%
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
+$230M
(+1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,184
New
234
Increased
802
Reduced
632
Closed
217
Top Buys
| 1 |
L3Harris
LHX
|
+$52.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$49.9M |
| 3 |
Intuit
INTU
|
+$42.9M |
| 4 |
TJX Companies
TJX
|
+$38.8M |
| 5 |
Intuitive Surgical
ISRG
|
+$31.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$69.8M |
| 2 |
NVIDIA
NVDA
|
+$60.4M |
| 3 |
Kroger
KR
|
+$56.7M |
| 4 |
Albemarle
ALB
|
+$46.9M |
| 5 |
ADT
ADT CORP
ADT
|
+$41.4M |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 10.05% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Natural Health Trends
NHTC
$53.9M
| $654K | ﹤0.01% |
23,200
+8,300
| +56% | +$234K |
|
|
ENZ
1102
DELISTED
Enzo Biochem, Inc.
ENZ
| $653K | ﹤0.01% |
+109,400
| New | +$653K |
|
|
SCMP
1103
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $651K | ﹤0.01% |
59,400
| – | – |
|
1104
Gold Resource Corp
GORO
$114M
| $650K | ﹤0.01% |
+181,100
| New | +$650K |
|
1105
Surmodics
SRDX
$461M
| $650K | ﹤0.01% |
27,700
-600
| -2% | -$14.1K |
|
1106
Unisys
UIS
$291M
| $650K | ﹤0.01% |
89,400
+6,500
| +8% | +$47.3K |
|
|
TSC
1107
DELISTED
TriState Capital Holdings, Inc.
TSC
| $650K | ﹤0.01% |
47,400
-1,300
| -3% | -$17.8K |
|
|
LION
1108
DELISTED
Fidelity Southern Corporation
LION
| $650K | ﹤0.01% |
41,500
+1,800
| +5% | +$28.2K |
|
|
CVG
1109
DELISTED
Convergys
CVG
| $650K | ﹤0.01% |
26,000
+2,000
| +8% | +$50K |
|
|
SNC
1110
DELISTED
State National Companies, Inc.
SNC
| $650K | ﹤0.01% |
61,800
+11,900
| +24% | +$125K |
|
1111
Shoe Carnival
SCVL
$651M
| $649K | ﹤0.01% |
51,800
+4,000
| +8% | +$50.1K |
|
1112
Fluor
FLR
$6.68B
| $648K | ﹤0.01% |
13,165
+2,721
| +26% | +$134K |
|
|
PIR
1113
DELISTED
Pier 1 Imports, Inc.
PIR
| $647K | ﹤0.01% |
+6,295
| New | +$647K |
|
|
GWB
1114
DELISTED
Great Western Bancorp, Inc.
GWB
| $646K | ﹤0.01% |
20,500
-12,300
| -38% | -$388K |
|
|
XTLY
1115
DELISTED
Xactly Corporation
XTLY
| $646K | ﹤0.01% |
50,500
+48,000
| +1,920% | +$614K |
|
|
SHYF
1116
DELISTED
The Shyft Group
SHYF
| $645K | ﹤0.01% |
+103,100
| New | +$645K |
|
|
TWTR
1117
DELISTED
Twitter, Inc.
TWTR
| $645K | ﹤0.01% |
38,170
+26,171
| +218% | +$442K |
|
|
SALE
1118
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $645K | ﹤0.01% |
83,700
+44,700
| +115% | +$344K |
|
|
VASC
1119
DELISTED
Vascular Solutions Inc
VASC
| $645K | ﹤0.01% |
15,500
-6,000
| -28% | -$250K |
|
1120
Hackett Group
HCKT
$585M
| $644K | ﹤0.01% |
46,500
+3,600
| +8% | +$49.9K |
|
1121
Ryerson Holding
RYI
$728M
| $642K | ﹤0.01% |
36,700
-31,800
| -46% | -$556K |
|
1122
Westwood Holdings Group
WHG
$163M
| $642K | ﹤0.01% |
12,400
+479
| +4% | +$24.8K |
|
|
FBNK
1123
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $642K | ﹤0.01% |
38,800
+1,200
| +3% | +$19.9K |
|
|
CZR
1124
DELISTED
Caesars Entertainment Corporation
CZR
| $642K | ﹤0.01% |
83,500
-16,100
| -16% | -$124K |
|
|
EXAC
1125
DELISTED
Exactech Inc
EXAC
| $641K | ﹤0.01% |
24,000
-6,900
| -22% | -$184K |
|