SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.71%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.2B
AUM Growth
+$619M
(+2.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,269
New
392
Increased
792
Reduced
677
Closed
155
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$89.7M |
| 2 |
Broadcom
AVGO
|
+$86.8M |
| 3 |
Palo Alto Networks
PANW
|
+$55.1M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$39M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$38.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$46.6M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$43.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$42.3M |
| 4 |
MON
Monsanto Co
MON
|
+$41.5M |
| 5 |
Middleby
MIDD
|
+$38.9M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
National Research Corp
NRC
$374M
| $770K | ﹤0.01% |
20,600
-1,800
| -8% | -$67.3K |
|
1102
Hurco Companies Inc
HURC
$112M
| $769K | ﹤0.01% |
17,200
+2,100
| +14% | +$93.9K |
|
1103
Regis Corp
RGS
$69.1M
| $769K | ﹤0.01% |
2,325
-140
| -6% | -$46.3K |
|
1104
RCI Hospitality Holdings
RICK
$306M
| $769K | ﹤0.01% |
24,300
+1,700
| +8% | +$53.8K |
|
1105
York Water
YORW
$446M
| $769K | ﹤0.01% |
24,200
+3,100
| +15% | +$98.5K |
|
|
NWLI
1106
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $768K | ﹤0.01% |
2,500
+200
| +9% | +$61.4K |
|
|
AMAG
1107
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $768K | ﹤0.01% |
39,400
-1,500
| -4% | -$29.2K |
|
1108
Forrester Research
FORR
$191M
| $767K | ﹤0.01% |
18,300
+800
| +5% | +$33.5K |
|
|
ILPT
1109
Industrial Logistics Properties Trust
ILPT
$417M
| $766K | ﹤0.01% |
34,279
-688
| -2% | -$15.4K |
|
1110
Covenant Logistics
CVLG
$593M
| $765K | ﹤0.01% |
48,600
+4,200
| +9% | +$66.1K |
|
|
SBOW
1111
DELISTED
SilverBow Resources, Inc.
SBOW
| $765K | ﹤0.01% |
26,500
+3,500
| +15% | +$101K |
|
|
PERY
1112
DELISTED
Perry Ellis International Inc
PERY
| $763K | ﹤0.01% |
28,100
+1,100
| +4% | +$29.9K |
|
1113
Global Industrial
GIC
$1.47B
| $762K | ﹤0.01% |
22,200
-2,200
| -9% | -$75.5K |
|
|
QADA
1114
DELISTED
QAD Inc.
QADA
| $762K | ﹤0.01% |
15,200
-1,300
| -8% | -$65.2K |
|
1115
CNB Financial Corp
CCNE
$768M
| $757K | ﹤0.01% |
25,200
| – | – |
|
1116
Clearwater Paper
CLW
$351M
| $757K | ﹤0.01% |
32,800
+12,100
| +58% | +$279K |
|
|
SMTA
1117
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $757K | ﹤0.01% |
+73,543
| New | +$757K |
|
|
RST
1118
DELISTED
ROSETTA STONE INC
RST
| $755K | ﹤0.01% |
47,100
-3,600
| -7% | -$57.7K |
|
1119
Spok Holdings
SPOK
$363M
| $754K | ﹤0.01% |
50,100
+3,000
| +6% | +$45.2K |
|
1120
CRA International
CRAI
$1.31B
| $753K | ﹤0.01% |
14,800
+400
| +3% | +$20.4K |
|
1121
Orion Group Holdings
ORN
$305M
| $752K | ﹤0.01% |
91,100
-5,700
| -6% | -$47.1K |
|
1122
Utah Medical Products
UTMD
$200M
| $749K | ﹤0.01% |
6,800
-900
| -12% | -$99.1K |
|
1123
Sierra Bancorp
BSRR
$416M
| $748K | ﹤0.01% |
26,500
+700
| +3% | +$19.8K |
|
1124
Byline Bancorp
BY
$1.33B
| $748K | ﹤0.01% |
33,500
+3,500
| +12% | +$78.1K |
|
|
PTN
1125
DELISTED
Palatin Technologies
PTN
| $746K | ﹤0.01% |
+30,780
| New | +$746K |
|