SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.95%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
+$210M
(+0.95%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,970
New
183
Increased
576
Reduced
604
Closed
196
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$70.2M |
| 2 |
Delta Air Lines
DAL
|
+$51.7M |
| 3 |
HP
HPQ
|
+$50.4M |
| 4 |
LyondellBasell Industries
LYB
|
+$48.9M |
| 5 |
Pultegroup
PHM
|
+$48.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$176M |
| 2 |
Apple
AAPL
|
+$121M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$79.4M |
| 4 |
Microsoft
MSFT
|
+$54.2M |
| 5 |
Visa
V
|
+$49.3M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUSS
1176
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $581K | ﹤0.01% |
+7,200
| New | +$581K |
|
1177
Univest Financial
UVSP
$897M
| $580K | ﹤0.01% |
28,000
+8,026
| +40% | +$166K |
|
1178
HEICO
HEI
$44.9B
| $577K | ﹤0.01% |
27,100
-6,103
| -18% | -$130K |
|
|
NEWP
1179
DELISTED
NEWPORT CORP
NEWP
| $573K | ﹤0.01% |
31,000
+11,800
| +61% | +$218K |
|
1180
Otter Tail
OTTR
$3.5B
| $569K | ﹤0.01% |
18,800
-13,400
| -42% | -$406K |
|
|
WSR
1181
Whitestone REIT
WSR
$664M
| $569K | ﹤0.01% |
38,150
-3,050
| -7% | -$45.5K |
|
|
CHK
1182
DELISTED
Chesapeake Energy Corporation
CHK
| $568K | ﹤0.01% |
97
| – | – |
|
1183
Gerdau
GGB
$6.21B
| $565K | ﹤0.01% |
120,960
| – | – |
|
|
DOOR
1184
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $563K | ﹤0.01% |
+10,000
| New | +$563K |
|
1185
Foster
FSTR
$291M
| $562K | ﹤0.01% |
+10,385
| New | +$562K |
|
1186
Great Southern Bancorp
GSBC
$714M
| $561K | ﹤0.01% |
17,500
+2,200
| +14% | +$70.5K |
|
|
ATSG
1187
DELISTED
Air Transport Services Group, Inc.
ATSG
| $561K | ﹤0.01% |
67,000
-2,300
| -3% | -$19.3K |
|
|
CYS
1188
DELISTED
CYS Investments Inc.
CYS
| $560K | ﹤0.01% |
62,100
+4,200
| +7% | +$37.9K |
|
|
ISH
1189
DELISTED
INTL SHIPHOLDING CORP
ISH
| $559K | ﹤0.01% |
24,400
+1,700
| +7% | +$38.9K |
|
1190
International Paper
IP
$24.6B
| $557K | ﹤0.01% |
11,813
| – | – |
|
1191
Belden
BDC
$5.27B
| $555K | ﹤0.01% |
7,100
| – | – |
|
|
BGC
1192
DELISTED
General Cable Corporation
BGC
| $554K | ﹤0.01% |
21,600
+1,500
| +7% | +$38.5K |
|
1193
Macy's
M
$4.67B
| $553K | ﹤0.01% |
9,528
-800,000
| -99% | -$46.4M |
|
1194
Mattel
MAT
$5.77B
| $552K | ﹤0.01% |
14,170
| – | – |
|
1195
Harley-Davidson
HOG
$3.74B
| $543K | ﹤0.01% |
7,772
| – | – |
|
1196
OGE Energy
OGE
$8.89B
| $543K | ﹤0.01% |
13,900
| – | – |
|
1197
Fabrinet
FN
$13.2B
| $542K | ﹤0.01% |
+26,300
| New | +$542K |
|
1198
Dover
DOV
$24.5B
| $541K | ﹤0.01% |
7,360
| – | – |
|
|
USAK
1199
DELISTED
USA Truck Inc
USAK
| $539K | ﹤0.01% |
+29,000
| New | +$539K |
|
|
ROSE
1200
DELISTED
ROSETTA RESOURCES INC
ROSE
| $538K | ﹤0.01% |
9,800
+600
| +7% | +$32.9K |
|