SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.3%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.7B
AUM Growth
+$309M
(+1.4%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,149
New
162
Increased
606
Reduced
760
Closed
151
Top Buys
| 1 |
HES
Hess
HES
|
+$47.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$43.6M |
| 3 |
Royal Bank of Canada
RY
|
+$38.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$37.7M |
| 5 |
Northrop Grumman
NOC
|
+$34.5M |
Top Sells
| 1 |
KeyCorp
KEY
|
+$50.6M |
| 2 |
Equifax
EFX
|
+$48.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$41M |
| 4 |
PPG Industries
PPG
|
+$40.9M |
| 5 |
Banner Corp
BANR
|
+$39.3M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 13.09% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
1126
DELISTED
NanoString Technologies, Inc.
NSTG
| $697K | ﹤0.01% |
31,300
-1,400
| -4% | -$31.2K |
|
1127
Newell Brands
NWL
$2.54B
| $696K | ﹤0.01% |
15,592
-680
| -4% | -$30.4K |
|
1128
Lennar Class A
LEN
$35.4B
| $693K | ﹤0.01% |
16,974
+4,491
| +36% | +$183K |
|
|
AIMT
1129
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $693K | ﹤0.01% |
+33,900
| New | +$693K |
|
1130
American Public Education
APEI
$596M
| $692K | ﹤0.01% |
28,200
-1,161
| -4% | -$28.5K |
|
1131
NVE Corp
NVEC
$317M
| $692K | ﹤0.01% |
9,700
-500
| -5% | -$35.7K |
|
1132
Travel + Leisure Co
TNL
$4B
| $692K | ﹤0.01% |
20,092
-91
| -0.5% | -$3.13K |
|
|
UCFC
1133
DELISTED
United Community Financial Corp
UCFC
| $692K | ﹤0.01% |
77,500
-23,240
| -23% | -$208K |
|
|
WG
1134
DELISTED
Willbros Group
WG
| $691K | ﹤0.01% |
213,500
+94,300
| +79% | +$305K |
|
|
FRP
1135
DELISTED
Fairpoint Communications, Inc.
FRP
| $691K | ﹤0.01% |
37,000
| – | – |
|
1136
Take-Two Interactive
TTWO
$45B
| $690K | ﹤0.01% |
14,000
-400
| -3% | -$19.7K |
|
|
BELFB
1137
Bel Fuse Class B
BELFB
$1.84B
| $689K | ﹤0.01% |
22,300
-4,400
| -16% | -$136K |
|
1138
1-800-Flowers.com
FLWS
$326M
| $689K | ﹤0.01% |
64,400
-3,300
| -5% | -$35.3K |
|
1139
JB Hunt Transport Services
JBHT
$13.3B
| $688K | ﹤0.01% |
7,093
-726
| -9% | -$70.4K |
|
1140
NACCO Industries
NC
$293M
| $688K | ﹤0.01% |
33,265
-8,317
| -20% | -$172K |
|
1141
Stoneridge
SRI
$229M
| $688K | ﹤0.01% |
38,900
| – | – |
|
|
FBNK
1142
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $688K | ﹤0.01% |
30,400
-5,500
| -15% | -$124K |
|
1143
Triumph Financial, Inc.
TFIN
$1.42B
| $687K | ﹤0.01% |
26,300
+7,300
| +38% | +$191K |
|
1144
Alpha and Omega Semiconductor
AOSL
$858M
| $684K | ﹤0.01% |
32,200
+500
| +2% | +$10.6K |
|
1145
Natural Gas Services Group
NGS
$333M
| $684K | ﹤0.01% |
21,300
-7,300
| -26% | -$234K |
|
1146
Saia
SAIA
$8.19B
| $684K | ﹤0.01% |
15,500
| – | – |
|
|
CZR
1147
DELISTED
Caesars Entertainment Corporation
CZR
| $684K | ﹤0.01% |
80,500
| – | – |
|
1148
CRA International
CRAI
$1.27B
| $680K | ﹤0.01% |
18,600
-4,100
| -18% | -$150K |
|
1149
RadNet
RDNT
$5.49B
| $680K | ﹤0.01% |
105,500
+17,300
| +20% | +$112K |
|
1150
Culp
CULP
$59.2M
| $679K | ﹤0.01% |
18,300
| – | – |
|