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 | |
|---|---|---|---|---|---|---|
|
PES
1326
DELISTED
Pioneer Energy Services Corp.
PES
| $303K | ﹤0.01% |
23,400
-2,545
| -10% | -$33K |
|
|
KCG
1327
DELISTED
KCG Holdings, Inc.
KCG
| $303K | ﹤0.01% |
25,400
-1,700
| -6% | -$20.3K |
|
|
RLOC
1328
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $303K | ﹤0.01% |
30,736
-14,264
| -32% | -$141K |
|
1329
Ambarella
AMBA
$3.56B
| $302K | ﹤0.01% |
+11,300
| New | +$302K |
|
|
XEC
1330
DELISTED
CIMAREX ENERGY CO
XEC
| $301K | ﹤0.01% |
2,528
| – | – |
|
1331
Northern Oil and Gas
NOG
$2.52B
| $300K | ﹤0.01% |
+2,055
| New | +$300K |
|
1332
Regions Financial
RF
$24.1B
| $299K | ﹤0.01% |
26,938
| – | – |
|
1333
Archrock
AROC
$4.35B
| $298K | ﹤0.01% |
6,800
-15,300
| -69% | -$671K |
|
1334
ICU Medical
ICUI
$3.3B
| $293K | ﹤0.01% |
4,900
-3,000
| -38% | -$179K |
|
1335
Resources Connection
RGP
$167M
| $291K | ﹤0.01% |
20,632
+13,521
| +190% | +$191K |
|
1336
Tyson Foods
TSN
$19.7B
| $291K | ﹤0.01% |
6,617
-775,000
| -99% | -$34.1M |
|
1337
SLM Corp
SLM
$6.01B
| $288K | ﹤0.01% |
32,949
| – | – |
|
1338
J.M. Smucker
SJM
$11.7B
| $287K | ﹤0.01% |
2,950
| – | – |
|
1339
Kroger
KR
$44.3B
| $286K | ﹤0.01% |
13,102
| – | – |
|
1340
Moody's
MCO
$90.8B
| $285K | ﹤0.01% |
3,596
| – | – |
|
1341
Marvell Technology
MRVL
$57.8B
| $285K | ﹤0.01% |
18,098
| – | – |
|
|
FCRE
1342
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $285K | ﹤0.01% |
3,600
+440
| +14% | +$34.8K |
|
|
SHYF
1343
DELISTED
The Shyft Group
SHYF
| $284K | ﹤0.01% |
55,300
| – | – |
|
|
DYN
1344
DELISTED
Dynegy, Inc.
DYN
| $284K | ﹤0.01% |
11,400
+2,200
| +24% | +$54.8K |
|
1345
Coterra Energy
CTRA
$18.6B
| $283K | ﹤0.01% |
8,364
| – | – |
|
1346
Enerpac Tool Group
EPAC
$2.28B
| $283K | ﹤0.01% |
8,300
-3,600
| -30% | -$123K |
|
1347
Under Armour
UAA
$2.14B
| $282K | ﹤0.01% |
9,898
| – | – |
|
|
FNSR
1348
DELISTED
Finisar Corp
FNSR
| $281K | ﹤0.01% |
10,600
-10,400
| -50% | -$276K |
|
1349
Acadia Pharmaceuticals
ACAD
$4.02B
| $277K | ﹤0.01% |
11,400
+7,200
| +171% | +$175K |
|
|
USG
1350
DELISTED
Usg
USG
| $275K | ﹤0.01% |
8,400
+3,300
| +65% | +$108K |
|