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 | |
|---|---|---|---|---|---|---|
|
XTLY
1201
DELISTED
Xactly Corporation
XTLY
| $655K | ﹤0.01% |
59,600
+14,400
| +32% | +$158K |
|
1202
BGC Group
BGC
$4.76B
| $654K | ﹤0.01% |
99,520
| – | – |
|
1203
Freeport-McMoran
FCX
$64.4B
| $654K | ﹤0.01% |
49,586
+31,821
| +179% | +$420K |
|
1204
Midland States Bancorp
MSBI
$385M
| $654K | ﹤0.01% |
18,100
-5,100
| -22% | -$184K |
|
|
OLP
1205
One Liberty Properties
OLP
$492M
| $654K | ﹤0.01% |
26,056
+1,458
| +6% | +$36.6K |
|
|
SPIL
1206
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $654K | ﹤0.01% |
89,641
| – | – |
|
1207
Altimmune
ALT
$324M
| $652K | ﹤0.01% |
670
| – | – |
|
|
DLA
1208
DELISTED
Delta Apparel Inc.
DLA
| $652K | ﹤0.01% |
31,500
-2,200
| -7% | -$45.5K |
|
|
DTLK
1209
DELISTED
Datalink Corp
DTLK
| $650K | ﹤0.01% |
57,800
-2,300
| -4% | -$25.9K |
|
1210
Alto Ingredients
ALTO
$89M
| $649K | ﹤0.01% |
+68,400
| New | +$649K |
|
1211
Devon Energy
DVN
$22.5B
| $648K | ﹤0.01% |
14,201
+525
| +4% | +$24K |
|
1212
Shoe Carnival
SCVL
$653M
| $647K | ﹤0.01% |
48,000
-2,000
| -4% | -$27K |
|
|
TPCO
1213
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $647K | ﹤0.01% |
46,700
+16,100
| +53% | +$223K |
|
|
INST
1214
DELISTED
Instructure, Inc.
INST
| $645K | ﹤0.01% |
33,000
+8,000
| +32% | +$156K |
|
|
BBBY
1215
Bed Bath & Beyond, Inc.
BBBY
$592M
| $644K | ﹤0.01% |
44,528
-4,356
| -9% | -$63K |
|
|
PRTY
1216
DELISTED
Party City Holdco Inc.
PRTY
| $644K | ﹤0.01% |
45,400
+20,400
| +82% | +$289K |
|
|
AT
1217
DELISTED
Atlantic Power Corporation
AT
| $643K | ﹤0.01% |
257,200
| – | – |
|
|
RRTS
1218
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $643K | ﹤0.01% |
2,476
-824
| -25% | -$214K |
|
|
SPA
1219
DELISTED
Sparton
SPA
| $643K | ﹤0.01% |
+27,000
| New | +$643K |
|
1220
ANI Pharmaceuticals
ANIP
$2.11B
| $642K | ﹤0.01% |
10,600
| – | – |
|
1221
Liquidity Services
LQDT
$845M
| $641K | ﹤0.01% |
65,800
+5,600
| +9% | +$54.6K |
|
|
NEFF
1222
DELISTED
Neff Corporation
NEFF
| $641K | ﹤0.01% |
45,500
-16,200
| -26% | -$228K |
|
1223
IQVIA
IQV
$31.3B
| $640K | ﹤0.01% |
8,427
+6,960
| +474% | +$529K |
|
|
PERY
1224
DELISTED
Perry Ellis International Inc
PERY
| $640K | ﹤0.01% |
25,700
-6,500
| -20% | -$162K |
|
1225
Kodak
KODK
$464M
| $637K | ﹤0.01% |
41,100
-2,400
| -6% | -$37.2K |
|