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 | |
|---|---|---|---|---|---|---|
|
AMNB
1226
DELISTED
American National Bankshares Inc
AMNB
| $502K | ﹤0.01% |
23,100
+18,464
| +398% | +$401K |
|
|
STFC
1227
DELISTED
State Auto Financial Corp
STFC
| $501K | ﹤0.01% |
21,400
+4,600
| +27% | +$108K |
|
1228
Encompass Health
EHC
$12.7B
| $495K | ﹤0.01% |
17,347
-880
| -5% | -$25.1K |
|
1229
Steris
STE
$24.5B
| $492K | ﹤0.01% |
9,200
+600
| +7% | +$32.1K |
|
1230
EQT Corp
EQT
$31.7B
| $489K | ﹤0.01% |
8,410
| – | – |
|
1231
United Natural Foods
UNFI
$1.76B
| $488K | ﹤0.01% |
7,500
-1,600
| -18% | -$104K |
|
1232
Fiserv
FI
$73.2B
| $486K | ﹤0.01% |
16,104
| – | – |
|
1233
Heritage Financial
HFWA
$844M
| $486K | ﹤0.01% |
30,200
+26,866
| +806% | +$432K |
|
|
HIL
1234
DELISTED
Hill International, Inc. Common Stock
HIL
| $482K | ﹤0.01% |
+77,400
| New | +$482K |
|
1235
Extreme Networks
EXTR
$3B
| $481K | ﹤0.01% |
108,300
+7,400
| +7% | +$32.9K |
|
|
BWLD
1236
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $481K | ﹤0.01% |
2,900
+300
| +12% | +$49.8K |
|
1237
Kohl's
KSS
$1.76B
| $478K | ﹤0.01% |
9,076
| – | – |
|
1238
PPL Corp
PPL
$26.5B
| $476K | ﹤0.01% |
14,382
| – | – |
|
|
BCR
1239
DELISTED
CR Bard Inc.
BCR
| $476K | ﹤0.01% |
3,325
| – | – |
|
|
CLMS
1240
DELISTED
Calamos Asset Management, Inc.
CLMS
| $474K | ﹤0.01% |
+35,436
| New | +$474K |
|
1241
MGIC Investment
MTG
$6.65B
| $471K | ﹤0.01% |
51,000
+8,800
| +21% | +$81.3K |
|
|
CLC
1242
DELISTED
Clarcor
CLC
| $470K | ﹤0.01% |
7,600
+200
| +3% | +$12.4K |
|
1243
Gen Digital
GEN
$18.2B
| $468K | ﹤0.01% |
20,452
-300,000
| -94% | -$6.86M |
|
1244
First Citizens BancShares
FCNCA
$25.3B
| $466K | ﹤0.01% |
+1,900
| New | +$466K |
|
|
OLP
1245
One Liberty Properties
OLP
$496M
| $464K | ﹤0.01% |
21,760
+11,560
| +113% | +$247K |
|
1246
AngioDynamics
ANGO
$443M
| $462K | ﹤0.01% |
28,300
+27,000
| +2,077% | +$441K |
|
|
ESI
1247
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $462K | ﹤0.01% |
27,700
| – | – |
|
1248
PACCAR
PCAR
$53.1B
| $459K | ﹤0.01% |
10,956
| – | – |
|
1249
AGCO
AGCO
$8.17B
| $458K | ﹤0.01% |
8,144
| – | – |
|
|
BBBY
1250
Bed Bath & Beyond, Inc.
BBBY
$598M
| $456K | ﹤0.01% |
34,969
+2,420
| +7% | +$31.6K |
|