SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+1.18%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.3B
AUM Growth
-$98.3M
(-0.44%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,997
New
89
Increased
712
Reduced
620
Closed
103
Top Buys
| 1 |
Chubb
CB
|
+$62.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$54.1M |
| 3 |
Sempra
SRE
|
+$51.3M |
| 4 |
Sherwin-Williams
SHW
|
+$44.8M |
| 5 |
Intercontinental Exchange
ICE
|
+$43.6M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$36.8M |
| 2 |
Verizon
VZ
|
+$31.8M |
| 3 |
LyondellBasell Industries
LYB
|
+$31.3M |
| 4 |
Citizens Financial Group
CFG
|
+$30.2M |
| 5 |
Celanese
CE
|
+$29.4M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
IDT Corp
IDT
$1.65B
| $601K | ﹤0.01% |
54,659
-17,276
| -24% | -$190K |
|
|
BHBK
1152
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $601K | ﹤0.01% |
44,000
| – | – |
|
1153
V2X
VVX
$1.72B
| $600K | ﹤0.01% |
26,400
-2,200
| -8% | -$50K |
|
|
FBNK
1154
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $600K | ﹤0.01% |
37,600
| – | – |
|
|
TTF
1155
DELISTED
Thai Fund
TTF
| $600K | ﹤0.01% |
80,000
| – | – |
|
1156
Farmer Brothers
FARM
$50.2M
| $599K | ﹤0.01% |
21,500
+1,800
| +9% | +$50.1K |
|
|
MFLX
1157
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $598K | ﹤0.01% |
25,800
-4,000
| -13% | -$92.7K |
|
1158
Lear
LEA
$5.81B
| $597K | ﹤0.01% |
5,376
+259
| +5% | +$28.8K |
|
1159
Monarch Casino & Resort
MCRI
$1.91B
| $597K | ﹤0.01% |
30,700
+2,000
| +7% | +$38.9K |
|
1160
Mesa Laboratories
MLAB
$347M
| $597K | ﹤0.01% |
6,200
| – | – |
|
|
FRP
1161
DELISTED
Fairpoint Communications, Inc.
FRP
| $596K | ﹤0.01% |
40,100
| – | – |
|
|
BBBY
1162
Bed Bath & Beyond, Inc.
BBBY
$607M
| $595K | ﹤0.01% |
50,089
-6,539
| -12% | -$77.7K |
|
1163
Antero Resources
AR
$10.1B
| $594K | ﹤0.01% |
23,909
+249
| +1% | +$6.19K |
|
|
NEWR
1164
DELISTED
New Relic, Inc.
NEWR
| $594K | ﹤0.01% |
22,800
+5,900
| +35% | +$154K |
|
|
MTOR
1165
DELISTED
MERITOR, Inc.
MTOR
| $593K | ﹤0.01% |
73,600
-2,900
| -4% | -$23.4K |
|
1166
Build-A-Bear
BBW
$985M
| $592K | ﹤0.01% |
45,600
+2,200
| +5% | +$28.6K |
|
1167
Covenant Logistics
CVLG
$593M
| $592K | ﹤0.01% |
49,000
-3,200
| -6% | -$38.7K |
|
|
SMRT
1168
DELISTED
Stein Mart Inc
SMRT
| $592K | ﹤0.01% |
80,900
-8,400
| -9% | -$61.5K |
|
|
KMG
1169
DELISTED
KMG Chemicals Inc
KMG
| $592K | ﹤0.01% |
25,700
| – | – |
|
1170
Jakks Pacific
JAKK
$197M
| $590K | ﹤0.01% |
7,940
+170
| +2% | +$12.6K |
|
|
ELNK
1171
DELISTED
EarthLink Holdings Corp.
ELNK
| $590K | ﹤0.01% |
104,100
| – | – |
|
1172
The Bancorp
TBBK
$3.53B
| $588K | ﹤0.01% |
102,900
+9,000
| +10% | +$51.4K |
|
|
IXYS
1173
DELISTED
IXYS Corp
IXYS
| $586K | ﹤0.01% |
52,300
-1,800
| -3% | -$20.2K |
|
1174
Big 5 Sporting Goods
BGFV
$32.5M
| $585K | ﹤0.01% |
52,700
-11,700
| -18% | -$130K |
|
1175
A10 Networks
ATEN
$1.29B
| $584K | ﹤0.01% |
98,800
+7,100
| +8% | +$42K |
|