SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.53%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.2B
AUM Growth
-$10.4M
(-0.05%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,841
New
106
Increased
307
Reduced
783
Closed
131
Top Buys
| 1 |
Verizon
VZ
|
+$100M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$54.7M |
| 3 |
VMW
VMware, Inc
VMW
|
+$41.5M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$35.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$34.6M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$44.8M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$41.3M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$38.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$38M |
| 5 |
T Rowe Price
TROW
|
+$35.2M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHX
1126
DELISTED
PHX Minerals
PHX
| $540K | ﹤0.01% |
24,750
| – | – |
|
|
AXLL
1127
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $539K | ﹤0.01% |
12,000
-1,400
| -10% | -$62.9K |
|
|
GIMO
1128
DELISTED
Gigamon Inc.
GIMO
| $537K | ﹤0.01% |
17,670
-3,930
| -18% | -$119K |
|
1129
FerroAtlántica
GSM
$786M
| $536K | ﹤0.01% |
+25,762
| New | +$536K |
|
|
ENVE
1130
DELISTED
ENVENTIS CORP COM STK
ENVE
| $535K | ﹤0.01% |
41,805
+705
| +2% | +$9.02K |
|
|
EXXI
1131
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $535K | ﹤0.01% |
22,700
-5,800
| -20% | -$137K |
|
|
AEPI
1132
DELISTED
AEP Industries Inc
AEPI
| $534K | ﹤0.01% |
14,400
| – | – |
|
|
TECUA
1133
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $533K | ﹤0.01% |
77,248
+17,248
| +29% | +$119K |
|
1134
Nature's Sunshine
NATR
$301M
| $532K | ﹤0.01% |
38,600
+2,900
| +8% | +$40K |
|
|
PKD
1135
DELISTED
Parker Drilling Company
PKD
| $532K | ﹤0.01% |
5,007
+1,560
| +45% | +$166K |
|
1136
Insteel Industries
IIIN
$736M
| $531K | ﹤0.01% |
27,000
-11,200
| -29% | -$220K |
|
|
BBBY
1137
Bed Bath & Beyond, Inc.
BBBY
$625M
| $530K | ﹤0.01% |
32,549
| – | – |
|
1138
Emcor
EME
$28.3B
| $529K | ﹤0.01% |
11,300
-9,400
| -45% | -$440K |
|
1139
Angi Inc
ANGI
$782M
| $527K | ﹤0.01% |
4,330
-1,800
| -29% | -$219K |
|
1140
Neurocrine Biosciences
NBIX
$14.3B
| $525K | ﹤0.01% |
+32,600
| New | +$525K |
|
|
KOG
1141
DELISTED
KODIAK OIL & GAS CORP
KOG
| $523K | ﹤0.01% |
43,100
-3,900
| -8% | -$47.3K |
|
1142
Darling Ingredients
DAR
$5B
| $523K | ﹤0.01% |
26,100
-3,000
| -10% | -$60.1K |
|
1143
Saia
SAIA
$8.29B
| $523K | ﹤0.01% |
13,700
-14,500
| -51% | -$554K |
|
|
MDSO
1144
DELISTED
Medidata Solutions, Inc.
MDSO
| $522K | ﹤0.01% |
9,600
| – | – |
|
1145
Encompass Health
EHC
$12.7B
| $521K | ﹤0.01% |
18,227
-1,382
| -7% | -$39.5K |
|
1146
Harley-Davidson
HOG
$3.68B
| $518K | ﹤0.01% |
7,772
| – | – |
|
1147
Moog
MOG.A
$6.12B
| $518K | ﹤0.01% |
7,900
| – | – |
|
|
PXD
1148
DELISTED
Pioneer Natural Resource Co.
PXD
| $517K | ﹤0.01% |
2,760
| – | – |
|
1149
Standard BioTools
LAB
$493M
| $516K | ﹤0.01% |
11,698
+8,098
| +225% | +$357K |
|
1150
Kohl's
KSS
$1.84B
| $516K | ﹤0.01% |
9,076
| – | – |
|