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 | |
|---|---|---|---|---|---|---|
1151
Rush Enterprises Class B
RUSHB
$4.4B
| $679K | ﹤0.01% |
49,500
+13,050
| +36% | +$179K |
|
|
ARC
1152
DELISTED
ARC Document Solutions, Inc.
ARC
| $679K | ﹤0.01% |
133,800
-29,200
| -18% | -$148K |
|
1153
Marcus & Millichap
MMI
$1.26B
| $678K | ﹤0.01% |
25,400
-600
| -2% | -$16K |
|
1154
Powell Industries
POWL
$3.34B
| $678K | ﹤0.01% |
17,400
+1,400
| +9% | +$54.6K |
|
1155
Varonis Systems
VRNS
$6.31B
| $678K | ﹤0.01% |
75,900
+10,800
| +17% | +$96.5K |
|
|
NUTR
1156
DELISTED
Nutraceutical International Co
NUTR
| $678K | ﹤0.01% |
19,400
| – | – |
|
|
FDML
1157
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $678K | ﹤0.01% |
65,800
-2,500
| -4% | -$25.8K |
|
1158
Bassett Furniture
BSET
$144M
| $677K | ﹤0.01% |
22,300
-3,000
| -12% | -$91.1K |
|
1159
MGIC Investment
MTG
$6.54B
| $677K | ﹤0.01% |
66,500
| – | – |
|
|
XEC
1160
DELISTED
CIMAREX ENERGY CO
XEC
| $677K | ﹤0.01% |
4,984
-1,486
| -23% | -$202K |
|
|
SHYF
1161
DELISTED
The Shyft Group
SHYF
| $676K | ﹤0.01% |
73,100
+4,900
| +7% | +$45.3K |
|
1162
Corcept Therapeutics
CORT
$7.55B
| $675K | ﹤0.01% |
+93,000
| New | +$675K |
|
1163
A10 Networks
ATEN
$1.26B
| $674K | ﹤0.01% |
81,200
+15,200
| +23% | +$126K |
|
|
ENZ
1164
DELISTED
Enzo Biochem, Inc.
ENZ
| $673K | ﹤0.01% |
97,000
-21,431
| -18% | -$149K |
|
|
WMAR
1165
DELISTED
West Marine Inc
WMAR
| $673K | ﹤0.01% |
64,300
+5,000
| +8% | +$52.3K |
|
1166
Centene
CNC
$15.4B
| $672K | ﹤0.01% |
23,818
+8,178
| +52% | +$231K |
|
1167
Natera
NTRA
$23.3B
| $672K | ﹤0.01% |
57,400
+6,096
| +12% | +$71.4K |
|
|
POT
1168
DELISTED
Potash Corp Of Saskatchewan
POT
| $671K | ﹤0.01% |
+37,081
| New | +$671K |
|
|
AMNB
1169
DELISTED
American National Bankshares Inc
AMNB
| $671K | ﹤0.01% |
19,300
-2,900
| -13% | -$101K |
|
1170
Orion Group Holdings
ORN
$295M
| $669K | ﹤0.01% |
67,300
+1,500
| +2% | +$14.9K |
|
1171
Citi Trends
CTRN
$286M
| $668K | ﹤0.01% |
35,500
+2,900
| +9% | +$54.6K |
|
1172
LivePerson
LPSN
$89.1M
| $668K | ﹤0.01% |
88,600
+6,200
| +8% | +$46.7K |
|
|
CAVM
1173
DELISTED
Cavium, Inc.
CAVM
| $668K | ﹤0.01% |
10,700
-200
| -2% | -$12.5K |
|
1174
Alarm.com
ALRM
$2.76B
| $667K | ﹤0.01% |
24,000
+3,700
| +18% | +$103K |
|
1175
Abercrombie & Fitch
ANF
$4.54B
| $666K | ﹤0.01% |
55,500
| – | – |
|