SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.95%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
+$210M
(+0.95%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,970
New
183
Increased
576
Reduced
604
Closed
196
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$70.2M |
| 2 |
Delta Air Lines
DAL
|
+$51.7M |
| 3 |
HP
HPQ
|
+$50.4M |
| 4 |
LyondellBasell Industries
LYB
|
+$48.9M |
| 5 |
Pultegroup
PHM
|
+$48.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$176M |
| 2 |
Apple
AAPL
|
+$121M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$79.4M |
| 4 |
Microsoft
MSFT
|
+$54.2M |
| 5 |
Visa
V
|
+$49.3M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCAP
1126
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $639K | ﹤0.01% |
30,100
+13,600
| +82% | +$289K |
|
1127
Aon
AON
$79.9B
| $638K | ﹤0.01% |
7,082
| – | – |
|
1128
Mesa Laboratories
MLAB
$347M
| $638K | ﹤0.01% |
7,600
-1,400
| -16% | -$118K |
|
|
METR
1129
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $638K | ﹤0.01% |
27,600
+1,900
| +7% | +$43.9K |
|
|
GSOL
1130
DELISTED
Global Sources Ltd
GSOL
| $637K | ﹤0.01% |
76,900
+20,400
| +36% | +$169K |
|
|
NTK
1131
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $637K | ﹤0.01% |
7,100
-4,900
| -41% | -$440K |
|
1132
Kelly Services Class A
KELYA
$481M
| $635K | ﹤0.01% |
37,000
+2,500
| +7% | +$42.9K |
|
|
OCR
1133
DELISTED
OMNICARE INC
OCR
| $635K | ﹤0.01% |
9,545
| – | – |
|
|
PTRY
1134
DELISTED
PANTRY INC (THE)
PTRY
| $635K | ﹤0.01% |
39,200
+25,000
| +176% | +$405K |
|
1135
Kodak
KODK
$484M
| $634K | ﹤0.01% |
+25,900
| New | +$634K |
|
|
MXWL
1136
DELISTED
Maxwell Technologies Inc
MXWL
| $634K | ﹤0.01% |
41,900
+2,900
| +7% | +$43.9K |
|
1137
Ameriprise Financial
AMP
$47B
| $633K | ﹤0.01% |
5,276
| – | – |
|
|
ADNC
1138
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $633K | ﹤0.01% |
52,900
+2,300
| +5% | +$27.5K |
|
1139
Evolution Petroleum
EPM
$179M
| $630K | ﹤0.01% |
57,500
+425
| +0.7% | +$4.66K |
|
1140
Hackett Group
HCKT
$582M
| $627K | ﹤0.01% |
105,100
+4,100
| +4% | +$24.5K |
|
1141
RadNet
RDNT
$5.69B
| $627K | ﹤0.01% |
+94,600
| New | +$627K |
|
1142
MIND Technology
MIND
$66.9M
| $626K | ﹤0.01% |
4,480
+310
| +7% | +$43.3K |
|
|
ZVO
1143
DELISTED
Zovio Inc. Common Stock
ZVO
| $625K | ﹤0.01% |
47,100
| – | – |
|
|
SHLO
1144
DELISTED
Shiloh Industries Inc
SHLO
| $624K | ﹤0.01% |
33,800
+4,743
| +16% | +$87.6K |
|
|
ALJ
1145
DELISTED
Alon U S A Energy Inc
ALJ
| $624K | ﹤0.01% |
50,200
+1,500
| +3% | +$18.6K |
|
|
ARR
1146
Armour Residential REIT
ARR
$1.72B
| $622K | ﹤0.01% |
3,593
+245
| +7% | +$42.4K |
|
1147
Moog
MOG.A
$6.37B
| $620K | ﹤0.01% |
8,500
+600
| +8% | +$43.8K |
|
|
ALR
1148
DELISTED
AlerisLife Inc. Common Stock
ALR
| $620K | ﹤0.01% |
12,370
| – | – |
|
1149
Kaiser Aluminum
KALU
$1.24B
| $619K | ﹤0.01% |
+8,500
| New | +$619K |
|
1150
Surmodics
SRDX
$458M
| $619K | ﹤0.01% |
28,900
+2,000
| +7% | +$42.8K |
|