SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.3%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.7B
AUM Growth
+$309M
(+1.4%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,149
New
162
Increased
606
Reduced
760
Closed
151
Top Buys
| 1 |
HES
Hess
HES
|
+$47.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$43.6M |
| 3 |
Royal Bank of Canada
RY
|
+$38.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$37.7M |
| 5 |
Northrop Grumman
NOC
|
+$34.5M |
Top Sells
| 1 |
KeyCorp
KEY
|
+$50.6M |
| 2 |
Equifax
EFX
|
+$48.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$41M |
| 4 |
PPG Industries
PPG
|
+$40.9M |
| 5 |
Banner Corp
BANR
|
+$39.3M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 13.09% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDLI
1101
DELISTED
PDL BioPharma, Inc.
PDLI
| $711K | ﹤0.01% |
335,800
+116,800
| +53% | +$247K |
|
1102
AngioDynamics
ANGO
$445M
| $710K | ﹤0.01% |
42,100
+3,046
| +8% | +$51.4K |
|
1103
Minerals Technologies
MTX
$1.98B
| $710K | ﹤0.01% |
9,200
+6,400
| +229% | +$494K |
|
|
PVTB
1104
DELISTED
PrivateBancorp Inc
PVTB
| $709K | ﹤0.01% |
13,100
+400
| +3% | +$21.6K |
|
1105
StoneX
SNEX
$5.02B
| $708K | ﹤0.01% |
40,275
-675
| -2% | -$11.9K |
|
1106
Surmodics
SRDX
$459M
| $708K | ﹤0.01% |
27,900
+5,100
| +22% | +$129K |
|
1107
Dover
DOV
$24.1B
| $707K | ﹤0.01% |
11,687
-851
| -7% | -$51.5K |
|
1108
Westwood Holdings Group
WHG
$162M
| $707K | ﹤0.01% |
11,800
-200
| -2% | -$12K |
|
|
SUP
1109
DELISTED
Superior Industries International
SUP
| $706K | ﹤0.01% |
26,800
| – | – |
|
|
UAM
1110
DELISTED
Universal American Corp
UAM
| $706K | ﹤0.01% |
71,000
-15,800
| -18% | -$157K |
|
1111
FirstCash
FCFS
$6.46B
| $705K | ﹤0.01% |
15,000
| – | – |
|
|
LMOS
1112
DELISTED
Lumos Networks Corp
LMOS
| $704K | ﹤0.01% |
45,100
+1,300
| +3% | +$20.3K |
|
1113
Autodesk
ADSK
$69B
| $703K | ﹤0.01% |
9,505
-4,400
| -32% | -$325K |
|
1114
Rockwell Automation
ROK
$38.2B
| $703K | ﹤0.01% |
5,233
+1,003
| +24% | +$135K |
|
|
NXRT
1115
NexPoint Residential Trust
NXRT
$850M
| $702K | ﹤0.01% |
31,444
+787
| +3% | +$17.6K |
|
1116
Teledyne Technologies
TDY
$25.6B
| $701K | ﹤0.01% |
5,700
| – | – |
|
1117
CNB Financial Corp
CCNE
$762M
| $700K | ﹤0.01% |
26,200
-1,000
| -4% | -$26.7K |
|
|
CLNY
1118
DELISTED
Colony Capital, Inc.
CLNY
| $700K | ﹤0.01% |
34,600
-1,000
| -3% | -$20.2K |
|
1119
Ennis
EBF
$463M
| $699K | ﹤0.01% |
40,300
| – | – |
|
1120
OraSure Technologies
OSUR
$238M
| $699K | ﹤0.01% |
79,700
-4,500
| -5% | -$39.5K |
|
1121
Whirlpool
WHR
$5.24B
| $699K | ﹤0.01% |
3,849
-247
| -6% | -$44.9K |
|
|
ALJ
1122
DELISTED
Alon U S A Energy Inc
ALJ
| $699K | ﹤0.01% |
61,500
-17,400
| -22% | -$198K |
|
|
REGI
1123
DELISTED
Renewable Energy Group, Inc.
REGI
| $698K | ﹤0.01% |
72,000
-4,400
| -6% | -$42.7K |
|
1124
Itron
ITRI
$5.41B
| $697K | ﹤0.01% |
11,100
+10,600
| +2,120% | +$666K |
|
1125
Lexicon Pharmaceuticals
LXRX
$392M
| $697K | ﹤0.01% |
50,400
+7,200
| +17% | +$99.6K |
|