SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-13.25%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19.7B
AUM Growth
-$3.11B
(-14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
2,282
New
103
Increased
806
Reduced
613
Closed
135
Top Buys
| 1 |
Caterpillar
CAT
|
+$49.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$46.6M |
| 3 |
Linde
LIN
|
+$43.7M |
| 4 |
Kroger
KR
|
+$32.3M |
| 5 |
FDC
First Data Corporation
FDC
|
+$32.1M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$96.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$36.5M |
| 3 |
AET
Aetna Inc
AET
|
+$35.5M |
| 4 |
PX
Praxair Inc
PX
|
+$29.9M |
| 5 |
Delta Air Lines
DAL
|
+$28.7M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Capital City Bank Group
CCBG
$739M
| $559K | ﹤0.01% |
24,100
-4,300
| -15% | -$99.7K |
|
1152
Comtech Telecommunications
CMTL
$69.1M
| $559K | ﹤0.01% |
23,000
| – | – |
|
1153
Premier
PINC
$2.2B
| $559K | ﹤0.01% |
14,967
+728
| +5% | +$27.2K |
|
|
EXPR
1154
DELISTED
Express, Inc.
EXPR
| $559K | ﹤0.01% |
5,475
+3,670
| +203% | +$375K |
|
|
KEM
1155
DELISTED
KEMET Corporation
KEM
| $559K | ﹤0.01% |
31,900
-11,000
| -26% | -$193K |
|
1156
Clearwater Paper
CLW
$344M
| $558K | ﹤0.01% |
22,900
-1,700
| -7% | -$41.4K |
|
1157
Vera Bradley
VRA
$61.5M
| $558K | ﹤0.01% |
65,200
+20,000
| +44% | +$171K |
|
|
CDK
1158
DELISTED
CDK Global, Inc.
CDK
| $556K | ﹤0.01% |
11,630
+3,271
| +39% | +$156K |
|
|
BGG
1159
DELISTED
Briggs & Stratton Corp.
BGG
| $555K | ﹤0.01% |
42,500
| – | – |
|
|
ARI
1160
Apollo Commercial Real Estate
ARI
$1.51B
| $553K | ﹤0.01% |
33,200
| – | – |
|
1161
Village Super Market
VLGEA
$580M
| $553K | ﹤0.01% |
20,700
-3,800
| -16% | -$102K |
|
1162
J. Jill
JILL
$273M
| $552K | ﹤0.01% |
24,678
| – | – |
|
1163
ATN International
ATNI
$238M
| $550K | ﹤0.01% |
7,700
| – | – |
|
1164
Coty
COTY
$3.57B
| $550K | ﹤0.01% |
83,893
+20,053
| +31% | +$131K |
|
|
ATNX
1165
DELISTED
Athenex, Inc. Common Stock
ATNX
| $550K | ﹤0.01% |
2,170
| – | – |
|
1166
Howmet Aerospace
HWM
$74.9B
| $549K | ﹤0.01% |
42,493
-14,090
| -25% | -$182K |
|
1167
NACCO Industries
NC
$297M
| $549K | ﹤0.01% |
16,200
-1,500
| -8% | -$50.8K |
|
1168
Ameresco
AMRC
$1.44B
| $548K | ﹤0.01% |
38,900
-11,800
| -23% | -$166K |
|
1169
Cross Country Healthcare
CCRN
$411M
| $548K | ﹤0.01% |
74,800
-5,200
| -7% | -$38.1K |
|
1170
V2X
VVX
$1.7B
| $548K | ﹤0.01% |
25,400
+2,600
| +11% | +$56.1K |
|
1171
BankFinancial
BFIN
$153M
| $547K | ﹤0.01% |
36,600
-2,078
| -5% | -$31.1K |
|
1172
Hurco Companies Inc
HURC
$114M
| $546K | ﹤0.01% |
15,300
| – | – |
|
|
VRTV
1173
DELISTED
VERITIV CORPORATION
VRTV
| $546K | ﹤0.01% |
21,900
+2,600
| +13% | +$64.8K |
|
|
CBPO
1174
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $546K | ﹤0.01% |
7,200
| – | – |
|
1175
Ethan Allen Interiors
ETD
$742M
| $545K | ﹤0.01% |
31,000
+20,300
| +190% | +$357K |
|