SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-13.25%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19.7B
AUM Growth
-$3.11B
(-14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
2,282
New
103
Increased
806
Reduced
613
Closed
135
Top Buys
| 1 |
Caterpillar
CAT
|
+$49.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$46.6M |
| 3 |
Linde
LIN
|
+$43.7M |
| 4 |
Kroger
KR
|
+$32.3M |
| 5 |
FDC
First Data Corporation
FDC
|
+$32.1M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$96.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$36.5M |
| 3 |
AET
Aetna Inc
AET
|
+$35.5M |
| 4 |
PX
Praxair Inc
PX
|
+$29.9M |
| 5 |
Delta Air Lines
DAL
|
+$28.7M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Haverty Furniture Companies
HVT
$371M
| $582K | ﹤0.01% |
31,000
-2,900
| -9% | -$54.4K |
|
|
NSTG
1102
DELISTED
NanoString Technologies, Inc.
NSTG
| $582K | ﹤0.01% |
39,300
-1,700
| -4% | -$25.2K |
|
|
PBCT
1103
DELISTED
People's United Financial Inc
PBCT
| $582K | ﹤0.01% |
40,344
+2,749
| +7% | +$39.7K |
|
1104
Owens & Minor
OMI
$412M
| $580K | ﹤0.01% |
91,700
+75,300
| +459% | +$476K |
|
1105
Republic Bancorp
RBCAA
$1.48B
| $580K | ﹤0.01% |
15,000
-500
| -3% | -$19.3K |
|
1106
Allete
ALE
$3.67B
| $579K | ﹤0.01% |
7,600
+1,800
| +31% | +$137K |
|
1107
Marten Transport
MRTN
$953M
| $579K | ﹤0.01% |
53,700
| – | – |
|
|
SAVE
1108
DELISTED
Spirit Airlines, Inc.
SAVE
| $579K | ﹤0.01% |
10,000
+4,500
| +82% | +$261K |
|
1109
American Vanguard Corp
AVD
$160M
| $578K | ﹤0.01% |
38,100
| – | – |
|
1110
Ollie's Bargain Outlet
OLLI
$8.06B
| $578K | ﹤0.01% |
8,700
+1,800
| +26% | +$120K |
|
1111
NVE Corp
NVEC
$328M
| $577K | ﹤0.01% |
6,600
-300
| -4% | -$26.2K |
|
1112
Quad
QUAD
$333M
| $577K | ﹤0.01% |
46,900
+10,100
| +27% | +$124K |
|
|
RVI
1113
DELISTED
Retail Value Inc. Common Shares
RVI
| $576K | ﹤0.01% |
245,266
+16,058
| +7% | +$37.7K |
|
|
EMCI
1114
DELISTED
EMC INS Group Inc
EMCI
| $576K | ﹤0.01% |
18,100
-3,200
| -15% | -$102K |
|
1115
AXIS Capital
AXS
$7.75B
| $575K | ﹤0.01% |
11,140
+330
| +3% | +$17K |
|
1116
First Bancorp
FNLC
$301M
| $575K | ﹤0.01% |
21,900
| – | – |
|
1117
Sonic Automotive
SAH
$2.73B
| $575K | ﹤0.01% |
41,800
+4,600
| +12% | +$63.3K |
|
1118
CRA International
CRAI
$1.3B
| $574K | ﹤0.01% |
13,500
-800
| -6% | -$34K |
|
1119
1-800-Flowers.com
FLWS
$343M
| $574K | ﹤0.01% |
47,000
-10,700
| -19% | -$131K |
|
1120
Hamilton Beach Brands
HBB
$196M
| $574K | ﹤0.01% |
24,500
| – | – |
|
1121
Vishay Precision Group
VPG
$416M
| $574K | ﹤0.01% |
19,000
| – | – |
|
|
FARO
1122
DELISTED
Faro Technologies
FARO
| $573K | ﹤0.01% |
14,100
| – | – |
|
1123
York Water
YORW
$445M
| $573K | ﹤0.01% |
17,900
-5,900
| -25% | -$189K |
|
|
PCSB
1124
DELISTED
PCSB Financial Corporation
PCSB
| $573K | ﹤0.01% |
29,300
-5,100
| -15% | -$99.7K |
|
|
EXTN
1125
DELISTED
Exterran Corporation
EXTN
| $573K | ﹤0.01% |
32,400
| – | – |
|