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 | |
|---|---|---|---|---|---|---|
1226
Wolverine World Wide
WWW
$2.56B
| $420K | ﹤0.01% |
14,700
-4,600
| -24% | -$131K |
|
|
LGTY
1227
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $418K | ﹤0.01% |
41,100
+37,039
| +912% | +$377K |
|
|
CCG
1228
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $418K | ﹤0.01% |
48,100
-1,600
| -3% | -$13.9K |
|
1229
Autoliv
ALV
$9.66B
| $415K | ﹤0.01% |
5,739
| – | – |
|
|
HOT
1230
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $415K | ﹤0.01% |
5,216
| – | – |
|
1231
NetApp
NTAP
$24.6B
| $414K | ﹤0.01% |
11,214
| – | – |
|
1232
Cathay General Bancorp
CATY
$3.4B
| $413K | ﹤0.01% |
16,400
| – | – |
|
1233
Steris
STE
$24.5B
| $411K | ﹤0.01% |
8,600
-500
| -5% | -$23.9K |
|
1234
Woodward
WWD
$14.2B
| $411K | ﹤0.01% |
9,900
-2,100
| -18% | -$87.2K |
|
|
MFLX
1235
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $411K | ﹤0.01% |
32,100
-400
| -1% | -$5.12K |
|
1236
Univest Financial
UVSP
$890M
| $410K | ﹤0.01% |
19,974
+374
| +2% | +$7.68K |
|
1237
Omnicom Group
OMC
$15.1B
| $409K | ﹤0.01% |
5,639
| – | – |
|
1238
LiveRamp
RAMP
$1.79B
| $406K | ﹤0.01% |
11,800
| – | – |
|
|
IBCA
1239
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $401K | ﹤0.01% |
53,772
+4,072
| +8% | +$30.4K |
|
1240
Preferred Bank
PFBC
$1.17B
| $400K | ﹤0.01% |
15,400
-2,238
| -13% | -$58.1K |
|
1241
Viasat
VSAT
$4.14B
| $400K | ﹤0.01% |
5,800
+800
| +16% | +$55.2K |
|
|
CA
1242
DELISTED
CA, Inc.
CA
| $400K | ﹤0.01% |
12,916
| – | – |
|
1243
Idacorp
IDA
$6.73B
| $399K | ﹤0.01% |
7,200
-400
| -5% | -$22.2K |
|
|
NEWP
1244
DELISTED
NEWPORT CORP
NEWP
| $397K | ﹤0.01% |
19,200
+6,100
| +47% | +$126K |
|
1245
Cato Corp
CATO
$87M
| $395K | ﹤0.01% |
14,600
+2,600
| +22% | +$70.3K |
|
1246
DallasNews
DALN
$79.4M
| $394K | ﹤0.01% |
8,500
+700
| +9% | +$32.4K |
|
|
WGL
1247
DELISTED
Wgl Holdings
WGL
| $394K | ﹤0.01% |
9,838
-3,362
| -25% | -$135K |
|
1248
Murphy Oil
MUR
$3.56B
| $393K | ﹤0.01% |
6,259
| – | – |
|
|
BRS
1249
DELISTED
Bristow Group, Inc.
BRS
| $393K | ﹤0.01% |
5,200
-500
| -9% | -$37.8K |
|
1250
Ultra Clean Holdings
UCTT
$1.11B
| $392K | ﹤0.01% |
29,800
+21,600
| +263% | +$284K |
|