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 | |
|---|---|---|---|---|---|---|
|
ASCMA
1276
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $595K | ﹤0.01% |
36,600
+28,356
| +344% | +$461K |
|
|
FFKT
1277
DELISTED
Farmers Capital Bank Corp
FFKT
| $592K | ﹤0.01% |
14,100
| – | – |
|
1278
PennyMac Financial
PFSI
$6.22B
| $587K | ﹤0.01% |
35,300
-600
| -2% | -$9.98K |
|
1279
Olympic Steel
ZEUS
$365M
| $586K | ﹤0.01% |
24,200
-4,500
| -16% | -$109K |
|
|
EMCI
1280
DELISTED
EMC INS Group Inc
EMCI
| $585K | ﹤0.01% |
19,500
| – | – |
|
1281
American Axle
AXL
$704M
| $580K | ﹤0.01% |
30,100
-16,000
| -35% | -$308K |
|
|
IXYS
1282
DELISTED
IXYS Corp
IXYS
| $580K | ﹤0.01% |
48,800
-5,900
| -11% | -$70.1K |
|
|
TSRO
1283
DELISTED
TESARO, Inc.
TSRO
| $578K | ﹤0.01% |
4,300
+1,000
| +30% | +$134K |
|
1284
Tilly's
TLYS
$60M
| $577K | ﹤0.01% |
43,800
-20,400
| -32% | -$269K |
|
|
AMBR
1285
DELISTED
Amber Road, Inc.
AMBR
| $577K | ﹤0.01% |
+63,600
| New | +$577K |
|
1286
Shore Bancshares
SHBI
$567M
| $576K | ﹤0.01% |
37,800
+10,340
| +38% | +$158K |
|
1287
Fluor
FLR
$6.69B
| $574K | ﹤0.01% |
10,934
-205
| -2% | -$10.8K |
|
1288
Heritage Financial
HFWA
$842M
| $574K | ﹤0.01% |
22,300
| – | – |
|
1289
Brown-Forman Class B
BF.B
$12.9B
| $572K | ﹤0.01% |
19,911
-9,850
| -33% | -$283K |
|
1290
Fair Isaac
FICO
$36.7B
| $572K | ﹤0.01% |
4,800
-7,800
| -62% | -$930K |
|
1291
Gaia
GAIA
$146M
| $571K | ﹤0.01% |
66,100
+16,000
| +32% | +$138K |
|
1292
Expedia Group
EXPE
$26.7B
| $570K | ﹤0.01% |
5,037
-5,407
| -52% | -$612K |
|
1293
First Interstate BancSystem
FIBK
$3.37B
| $570K | ﹤0.01% |
13,400
| – | – |
|
|
CRCM
1294
DELISTED
CARE.COM, INC.
CRCM
| $566K | ﹤0.01% |
66,100
+8,100
| +14% | +$69.4K |
|
|
AUO
1295
DELISTED
AU Optronics Corp
AUO
| $566K | ﹤0.01% |
160,000
| – | – |
|
1296
Oil-Dri
ODC
$960M
| $565K | ﹤0.01% |
29,600
-3,686
| -11% | -$70.4K |
|
1297
Cintas
CTAS
$81.2B
| $563K | ﹤0.01% |
19,508
+4,248
| +28% | +$123K |
|
|
SIOX
1298
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $563K | ﹤0.01% |
5,675
| – | – |
|
|
CAI
1299
DELISTED
CAI International, Inc.
CAI
| $563K | ﹤0.01% |
65,000
-7,200
| -10% | -$62.4K |
|
1300
Vicor
VICR
$2.25B
| $558K | ﹤0.01% |
37,000
| – | – |
|