SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.33%
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
+$434M
(+2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,282
New
223
Increased
783
Reduced
770
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
+$56.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$50.3M |
| 3 |
Nike
NKE
|
+$38.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$36.8M |
| 5 |
Dow Inc
DOW
|
+$33.9M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$93.1M |
| 2 |
L3Harris
LHX
|
+$54.5M |
| 3 |
Booking.com
BKNG
|
+$47.4M |
| 4 |
AvalonBay Communities
AVB
|
+$40.8M |
| 5 |
Bank of Montreal
BMO
|
+$39.7M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
PC Connection
CNXN
$1.6B
| $640K | ﹤0.01% |
18,300
+900
| +5% | +$31.5K |
|
1102
1-800-Flowers.com
FLWS
$343M
| $640K | ﹤0.01% |
33,900
-3,000
| -8% | -$56.6K |
|
1103
SandRidge Energy
SD
$420M
| $640K | ﹤0.01% |
92,600
+26,900
| +41% | +$186K |
|
1104
The Bancorp
TBBK
$3.5B
| $640K | ﹤0.01% |
71,800
-5,200
| -7% | -$46.4K |
|
|
CMLS
1105
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $639K | ﹤0.01% |
+34,500
| New | +$639K |
|
|
ZIXI
1106
DELISTED
Zix Corporation
ZIXI
| $639K | ﹤0.01% |
70,300
-21,600
| -24% | -$196K |
|
|
TLRA
1107
DELISTED
Telaria, Inc.
TLRA
| $639K | ﹤0.01% |
85,100
-20,600
| -19% | -$155K |
|
1108
Ingles Markets
IMKTA
$1.32B
| $638K | ﹤0.01% |
20,500
-400
| -2% | -$12.4K |
|
1109
Mitek Systems
MITK
$467M
| $638K | ﹤0.01% |
64,200
+7,500
| +13% | +$74.5K |
|
1110
PDF Solutions
PDFS
$765M
| $638K | ﹤0.01% |
+48,700
| New | +$638K |
|
1111
Clearwater Paper
CLW
$344M
| $637K | ﹤0.01% |
34,500
+9,600
| +39% | +$177K |
|
1112
Diamond Hill
DHIL
$387M
| $637K | ﹤0.01% |
4,500
+300
| +7% | +$42.5K |
|
1113
Expro
XPRO
$1.43B
| $636K | ﹤0.01% |
19,417
+1,350
| +7% | +$44.2K |
|
1114
CNA Financial
CNA
$12.9B
| $635K | ﹤0.01% |
13,507
+2,309
| +21% | +$109K |
|
1115
Vera Bradley
VRA
$61.5M
| $634K | ﹤0.01% |
52,900
-1,700
| -3% | -$20.4K |
|
|
EXTN
1116
DELISTED
Exterran Corporation
EXTN
| $634K | ﹤0.01% |
44,600
+12,200
| +38% | +$173K |
|
1117
Future Fuel
FF
$169M
| $633K | ﹤0.01% |
54,200
+16,300
| +43% | +$190K |
|
|
RVI
1118
DELISTED
Retail Value Inc. Common Shares
RVI
| $633K | ﹤0.01% |
198,409
-20,035
| -9% | -$63.9K |
|
|
BSTC
1119
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $632K | ﹤0.01% |
10,600
+1,200
| +13% | +$71.5K |
|
|
HIVE
1120
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $631K | ﹤0.01% |
142,600
+9,900
| +7% | +$43.8K |
|
1121
Agilysys
AGYS
$2.97B
| $629K | ﹤0.01% |
29,300
+20,200
| +222% | +$434K |
|
1122
Liberty Broadband Class C
LBRDK
$8.69B
| $629K | ﹤0.01% |
6,036
-955
| -14% | -$99.5K |
|
|
FBM
1123
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $629K | ﹤0.01% |
35,400
-20,400
| -37% | -$362K |
|
1124
Sterling Infrastructure
STRL
$9.54B
| $628K | ﹤0.01% |
46,800
| – | – |
|
|
PDLI
1125
DELISTED
PDL BioPharma, Inc.
PDLI
| $627K | ﹤0.01% |
199,900
+6,600
| +3% | +$20.7K |
|