SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.94%
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
+$230M
(+1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,184
New
234
Increased
802
Reduced
632
Closed
217
Top Buys
| 1 |
L3Harris
LHX
|
+$52.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$49.9M |
| 3 |
Intuit
INTU
|
+$42.9M |
| 4 |
TJX Companies
TJX
|
+$38.8M |
| 5 |
Intuitive Surgical
ISRG
|
+$31.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$69.8M |
| 2 |
NVIDIA
NVDA
|
+$60.4M |
| 3 |
Kroger
KR
|
+$56.7M |
| 4 |
Albemarle
ALB
|
+$46.9M |
| 5 |
ADT
ADT CORP
ADT
|
+$41.4M |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 10.05% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
TETRA Technologies
TTI
$644M
| $628K | ﹤0.01% |
98,600
+7,700
| +8% | +$49K |
|
|
GIMO
1152
DELISTED
Gigamon Inc.
GIMO
| $628K | ﹤0.01% |
16,800
-8,800
| -34% | -$329K |
|
1153
Big 5 Sporting Goods
BGFV
$32.5M
| $626K | ﹤0.01% |
67,600
+14,900
| +28% | +$138K |
|
1154
Modine Manufacturing
MOD
$7.71B
| $626K | ﹤0.01% |
71,200
+3,836
| +6% | +$33.7K |
|
|
SIOX
1155
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $626K | ﹤0.01% |
6,100
+5,525
| +961% | +$567K |
|
1156
RadNet
RDNT
$5.67B
| $624K | ﹤0.01% |
116,900
| – | – |
|
1157
Extreme Networks
EXTR
$3.02B
| $623K | ﹤0.01% |
183,800
+14,200
| +8% | +$48.1K |
|
1158
Seneca Foods Class A
SENEA
$765M
| $622K | ﹤0.01% |
17,200
-900
| -5% | -$32.5K |
|
|
FDML
1159
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $622K | ﹤0.01% |
74,900
+40,100
| +115% | +$333K |
|
1160
NVE Corp
NVEC
$328M
| $621K | ﹤0.01% |
10,600
+800
| +8% | +$46.9K |
|
1161
First Bancorp
FBNC
$2.29B
| $620K | ﹤0.01% |
35,300
+900
| +3% | +$15.8K |
|
1162
First Bancorp
FNLC
$306M
| $620K | ﹤0.01% |
28,800
| – | – |
|
|
VRTV
1163
DELISTED
VERITIV CORPORATION
VRTV
| $620K | ﹤0.01% |
16,500
| – | – |
|
|
TRK
1164
DELISTED
Speedway Motorsports, Inc.
TRK
| $619K | ﹤0.01% |
34,900
+3,600
| +12% | +$63.9K |
|
1165
CRA International
CRAI
$1.31B
| $617K | ﹤0.01% |
24,500
| – | – |
|
1166
Haverty Furniture Companies
HVT
$390M
| $616K | ﹤0.01% |
34,200
+2,600
| +8% | +$46.8K |
|
1167
Prosperity Bancshares
PB
$6.44B
| $616K | ﹤0.01% |
12,100
+900
| +8% | +$45.8K |
|
|
CSS
1168
DELISTED
CSS Industries, Inc.
CSS
| $616K | ﹤0.01% |
23,000
+1,400
| +6% | +$37.5K |
|
|
IMPR
1169
DELISTED
IMPRIVATA, INC COM
IMPR
| $616K | ﹤0.01% |
44,000
+10,000
| +29% | +$140K |
|
1170
Cytokinetics
CYTK
$6.38B
| $615K | ﹤0.01% |
64,900
+5,000
| +8% | +$47.4K |
|
|
DLA
1171
DELISTED
Delta Apparel Inc.
DLA
| $615K | ﹤0.01% |
+27,300
| New | +$615K |
|
|
FBR
1172
DELISTED
Fibria Celulose Sa
FBR
| $615K | ﹤0.01% |
91,000
| – | – |
|
1173
Lennar Class A
LEN
$36.3B
| $614K | ﹤0.01% |
14,008
-1,753
| -11% | -$76.8K |
|
|
GCP
1174
DELISTED
GCP Applied Technologies Inc.
GCP
| $614K | ﹤0.01% |
+23,600
| New | +$614K |
|
1175
Dawson Geophysical
DWSN
$50.6M
| $613K | ﹤0.01% |
+79,065
| New | +$613K |
|