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 | |
|---|---|---|---|---|---|---|
|
SHOR
1226
DELISTED
ShoreTel, Inc.
SHOR
| $637K | ﹤0.01% |
89,200
| – | – |
|
1227
CorVel
CRVL
$4.39B
| $636K | ﹤0.01% |
52,200
| – | – |
|
1228
Lear
LEA
$5.76B
| $636K | ﹤0.01% |
4,809
-2,016
| -30% | -$267K |
|
1229
National Healthcare
NHC
$1.76B
| $636K | ﹤0.01% |
8,400
-3,300
| -28% | -$250K |
|
1230
Seneca Foods Class A
SENEA
$756M
| $636K | ﹤0.01% |
15,900
-5,900
| -27% | -$236K |
|
|
RST
1231
DELISTED
ROSETTA STONE INC
RST
| $636K | ﹤0.01% |
71,400
+6,897
| +11% | +$61.4K |
|
|
CLC
1232
DELISTED
Clarcor
CLC
| $635K | ﹤0.01% |
7,700
+1,000
| +15% | +$82.5K |
|
|
BHR
1233
Braemar Hotels & Resorts
BHR
$199M
| $633K | ﹤0.01% |
46,842
+1,832
| +4% | +$24.8K |
|
1234
Ducommun
DCO
$1.36B
| $633K | ﹤0.01% |
24,800
-3,400
| -12% | -$86.8K |
|
1235
Village Super Market
VLGEA
$550M
| $633K | ﹤0.01% |
20,500
+1,200
| +6% | +$37.1K |
|
|
PLPM
1236
DELISTED
Planet Payment, Inc
PLPM
| $633K | ﹤0.01% |
155,200
+374
| +0.2% | +$1.53K |
|
|
PZN
1237
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $632K | ﹤0.01% |
56,900
-10,000
| -15% | -$111K |
|
1238
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $631K | ﹤0.01% |
32,000
| – | – |
|
1239
Idexx Laboratories
IDXX
$51B
| $630K | ﹤0.01% |
5,376
+2,107
| +64% | +$247K |
|
1240
Winmark
WINA
$1.76B
| $630K | ﹤0.01% |
5,000
| – | – |
|
1241
Capital City Bank Group
CCBG
$737M
| $628K | ﹤0.01% |
30,700
-7,000
| -19% | -$143K |
|
|
WRK
1242
DELISTED
WestRock Company
WRK
| $628K | ﹤0.01% |
12,383
+390
| +3% | +$19.8K |
|
|
ANSS
1243
DELISTED
Ansys
ANSS
| $627K | ﹤0.01% |
6,786
-429
| -6% | -$39.6K |
|
|
HCOM
1244
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $626K | ﹤0.01% |
25,300
-900
| -3% | -$22.3K |
|
|
TBHC
1245
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $625K | ﹤0.01% |
40,300
+1,800
| +5% | +$27.9K |
|
|
BBOX
1246
DELISTED
Black Box Corp
BBOX
| $625K | ﹤0.01% |
41,000
-3,800
| -8% | -$57.9K |
|
|
ARA
1247
DELISTED
American Renal Associates Holdings, Inc
ARA
| $623K | ﹤0.01% |
29,300
+10,300
| +54% | +$219K |
|
1248
Franklin Covey
FC
$234M
| $622K | ﹤0.01% |
30,900
-4,800
| -13% | -$96.6K |
|
1249
First Northwest Bancorp
FNWB
$62M
| $622K | ﹤0.01% |
39,900
+11,500
| +40% | +$179K |
|
|
CLCT
1250
DELISTED
Collectors Universe
CLCT
| $622K | ﹤0.01% |
29,300
-600
| -2% | -$12.7K |
|