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 | |
|---|---|---|---|---|---|---|
|
CSS
1301
DELISTED
CSS Industries, Inc.
CSS
| $557K | ﹤0.01% |
20,600
| – | – |
|
1302
Ryerson Holding
RYI
$707M
| $555K | ﹤0.01% |
41,600
-13,600
| -25% | -$181K |
|
1303
V2X
VVX
$1.73B
| $555K | ﹤0.01% |
23,300
| – | – |
|
|
HIL
1304
DELISTED
Hill International, Inc. Common Stock
HIL
| $555K | ﹤0.01% |
127,800
-4,400
| -3% | -$19.1K |
|
1305
PACCAR
PCAR
$51.8B
| $552K | ﹤0.01% |
12,978
+5,229
| +67% | +$222K |
|
1306
Wintrust Financial
WTFC
$9.17B
| $551K | ﹤0.01% |
7,600
+1,400
| +23% | +$102K |
|
1307
Heidrick & Struggles
HSII
$1.02B
| $550K | ﹤0.01% |
22,800
-4,500
| -16% | -$109K |
|
1308
Ameriprise Financial
AMP
$46.4B
| $548K | ﹤0.01% |
4,944
-188
| -4% | -$20.8K |
|
1309
Encompass Health
EHC
$12.6B
| $548K | ﹤0.01% |
16,718
-35,448
| -68% | -$1.16M |
|
1310
Lifetime Brands
LCUT
$90.6M
| $548K | ﹤0.01% |
30,900
| – | – |
|
1311
Jack in the Box
JACK
$345M
| $547K | ﹤0.01% |
4,900
+200
| +4% | +$22.3K |
|
1312
Ameresco
AMRC
$1.48B
| $546K | ﹤0.01% |
99,300
+1,900
| +2% | +$10.4K |
|
1313
Woodward
WWD
$14.3B
| $545K | ﹤0.01% |
7,900
| – | – |
|
1314
NMI Holdings
NMIH
$3.07B
| $542K | ﹤0.01% |
+50,900
| New | +$542K |
|
|
NFX
1315
DELISTED
Newfield Exploration
NFX
| $542K | ﹤0.01% |
13,398
-434,589
| -97% | -$17.6M |
|
1316
DHI Group
DHX
$143M
| $541K | ﹤0.01% |
86,600
| – | – |
|
1317
Nature's Sunshine
NATR
$302M
| $540K | ﹤0.01% |
36,000
-1,300
| -3% | -$19.5K |
|
|
SMRT
1318
DELISTED
Stein Mart Inc
SMRT
| $537K | ﹤0.01% |
98,100
+15,800
| +19% | +$86.5K |
|
|
CHCT
1319
Community Healthcare Trust
CHCT
$440M
| $535K | ﹤0.01% |
23,241
+893
| +4% | +$20.6K |
|
|
I
1320
DELISTED
INTELSAT S. A.
I
| $535K | ﹤0.01% |
200,700
+7,600
| +4% | +$20.3K |
|
|
AFH
1321
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $534K | ﹤0.01% |
29,600
-3,600
| -11% | -$64.9K |
|
1322
Skyworks Solutions
SWKS
$10.9B
| $533K | ﹤0.01% |
7,140
-10,653
| -60% | -$795K |
|
|
PFNX
1323
DELISTED
Pfenex Inc.
PFNX
| $533K | ﹤0.01% |
58,800
+41,100
| +232% | +$373K |
|
|
CDK
1324
DELISTED
CDK Global, Inc.
CDK
| $530K | ﹤0.01% |
8,891
+6,877
| +341% | +$410K |
|
|
LBAI
1325
DELISTED
Lakeland Bancorp Inc
LBAI
| $528K | ﹤0.01% |
27,100
-25,200
| -48% | -$491K |
|