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 | |
|---|---|---|---|---|---|---|
1176
Cencora
COR
$57.4B
| $666K | ﹤0.01% |
8,523
-114,817
| -93% | -$8.97M |
|
|
EXAC
1177
DELISTED
Exactech Inc
EXAC
| $666K | ﹤0.01% |
24,400
+1,300
| +6% | +$35.5K |
|
1178
Addus HomeCare
ADUS
$2.03B
| $665K | ﹤0.01% |
19,000
+13,000
| +217% | +$455K |
|
1179
IDT Corp
IDT
$1.62B
| $665K | ﹤0.01% |
42,434
-4,491
| -10% | -$70.4K |
|
1180
Western Digital
WDC
$33B
| $665K | ﹤0.01% |
12,964
+336
| +3% | +$17.2K |
|
1181
Advance Auto Parts
AAP
$3.55B
| $664K | ﹤0.01% |
3,927
-3,330
| -46% | -$563K |
|
1182
Movado Group
MOV
$426M
| $664K | ﹤0.01% |
23,100
-7,300
| -24% | -$210K |
|
|
SALE
1183
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $664K | ﹤0.01% |
71,400
| – | – |
|
1184
Northrim BanCorp
NRIM
$508M
| $663K | ﹤0.01% |
21,000
+6,060
| +41% | +$191K |
|
1185
PC Connection
CNXN
$1.6B
| $662K | ﹤0.01% |
23,600
-1,400
| -6% | -$39.3K |
|
|
APTS
1186
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $662K | ﹤0.01% |
44,435
+2,448
| +6% | +$36.5K |
|
|
GTS
1187
DELISTED
Triple-S Management Corporation
GTS
| $662K | ﹤0.01% |
33,635
-526
| -2% | -$10.4K |
|
|
STFC
1188
DELISTED
State Auto Financial Corp
STFC
| $662K | ﹤0.01% |
24,700
| – | – |
|
|
AFAM
1189
DELISTED
Almost Family Inc
AFAM
| $661K | ﹤0.01% |
15,000
| – | – |
|
1190
Vishay Precision Group
VPG
$396M
| $659K | ﹤0.01% |
34,900
-3,200
| -8% | -$60.4K |
|
|
CUTR
1191
DELISTED
Cutera, Inc.
CUTR
| $659K | ﹤0.01% |
38,000
-7,200
| -16% | -$125K |
|
|
WLB
1192
DELISTED
Westmoreland Coal Company
WLB
| $659K | ﹤0.01% |
37,300
-5,584
| -13% | -$98.7K |
|
1193
Johnson Outdoors
JOUT
$416M
| $658K | ﹤0.01% |
16,600
| – | – |
|
|
TRK
1194
DELISTED
Speedway Motorsports, Inc.
TRK
| $658K | ﹤0.01% |
30,400
-3,200
| -10% | -$69.3K |
|
1195
Big 5 Sporting Goods
BGFV
$32.5M
| $657K | ﹤0.01% |
37,900
-13,420
| -26% | -$233K |
|
1196
Monarch Casino & Resort
MCRI
$1.87B
| $657K | ﹤0.01% |
25,500
| – | – |
|
|
BCOV
1197
DELISTED
Brightcove, Inc.
BCOV
| $656K | ﹤0.01% |
81,500
+29,500
| +57% | +$237K |
|
|
CARB
1198
DELISTED
Carbonite Inc
CARB
| $656K | ﹤0.01% |
40,000
-1,400
| -3% | -$23K |
|
1199
BankFinancial
BFIN
$154M
| $655K | ﹤0.01% |
44,200
-1,400
| -3% | -$20.7K |
|
1200
Microchip Technology
MCHP
$34.9B
| $655K | ﹤0.01% |
20,422
+2,242
| +12% | +$71.9K |
|