SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.53%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.2B
AUM Growth
-$10.4M
(-0.05%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,841
New
106
Increased
307
Reduced
783
Closed
131
Top Buys
| 1 |
Verizon
VZ
|
+$100M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$54.7M |
| 3 |
VMW
VMware, Inc
VMW
|
+$41.5M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$35.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$34.6M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$44.8M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$41.3M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$38.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$38M |
| 5 |
T Rowe Price
TROW
|
+$35.2M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Standex International
SXI
$2.41B
| $455K | ﹤0.01% |
8,500
| – | – |
|
|
CCC
1202
DELISTED
Calgon Carbon Corp
CCC
| $452K | ﹤0.01% |
20,700
-31,200
| -60% | -$681K |
|
|
UBA
1203
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $452K | ﹤0.01% |
21,900
-600
| -3% | -$12.4K |
|
|
PDCO
1204
DELISTED
Patterson Companies, Inc.
PDCO
| $451K | ﹤0.01% |
10,806
| – | – |
|
1205
AGCO
AGCO
$8.03B
| $449K | ﹤0.01% |
8,144
| – | – |
|
|
SAFE
1206
Safehold
SAFE
$1.17B
| $449K | ﹤0.01% |
6,245
-432
| -6% | -$31.1K |
|
1207
Greenlight Captial
GLRE
$431M
| $448K | ﹤0.01% |
13,672
+4,572
| +50% | +$150K |
|
1208
EQT Corp
EQT
$31.4B
| $444K | ﹤0.01% |
8,410
| – | – |
|
1209
PPL Corp
PPL
$26.4B
| $444K | ﹤0.01% |
14,382
| – | – |
|
|
NP
1210
DELISTED
Neenah, Inc. Common Stock
NP
| $440K | ﹤0.01% |
8,501
+1,401
| +20% | +$72.5K |
|
1211
Hormel Foods
HRL
$14B
| $437K | ﹤0.01% |
17,730
| – | – |
|
|
NPSP
1212
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $437K | ﹤0.01% |
14,600
+1,000
| +7% | +$29.9K |
|
1213
Global Industrial
GIC
$1.44B
| $435K | ﹤0.01% |
29,200
+300
| +1% | +$4.47K |
|
1214
Cross Country Healthcare
CCRN
$460M
| $433K | ﹤0.01% |
53,642
+12,442
| +30% | +$100K |
|
|
CMO
1215
DELISTED
Capstead Mortgage Corp.
CMO
| $433K | ﹤0.01% |
34,200
-2,300
| -6% | -$29.1K |
|
|
ROSE
1216
DELISTED
ROSETTA RESOURCES INC
ROSE
| $429K | ﹤0.01% |
9,200
-1,400
| -13% | -$65.3K |
|
1217
First American
FAF
$6.8B
| $427K | ﹤0.01% |
16,100
-2,800
| -15% | -$74.3K |
|
1218
Casey's General Stores
CASY
$20.1B
| $426K | ﹤0.01% |
6,300
| – | – |
|
1219
CRA International
CRAI
$1.3B
| $426K | ﹤0.01% |
19,400
+6,600
| +52% | +$145K |
|
1220
L3Harris
LHX
$50.6B
| $426K | ﹤0.01% |
5,827
| – | – |
|
1221
Western Digital
WDC
$32.8B
| $424K | ﹤0.01% |
6,110
| – | – |
|
|
BONT
1222
DELISTED
Bon-Ton Stores Inc/The
BONT
| $424K | ﹤0.01% |
38,600
| – | – |
|
|
CLC
1223
DELISTED
Clarcor
CLC
| $424K | ﹤0.01% |
7,400
-10,900
| -60% | -$625K |
|
1224
Pool Corp
POOL
$12B
| $423K | ﹤0.01% |
6,900
| – | – |
|
1225
Apogee Enterprises
APOG
$895M
| $422K | ﹤0.01% |
12,700
-10,700
| -46% | -$356K |
|