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 | |
|---|---|---|---|---|---|---|
1326
Sierra Bancorp
BSRR
$408M
| $346K | ﹤0.01% |
21,900
+1,500
| +7% | +$23.7K |
|
1327
SEI Investments
SEIC
$10.7B
| $341K | ﹤0.01% |
10,413
| – | – |
|
|
RENT
1328
DELISTED
RENTRAK CORP
RENT
| $341K | ﹤0.01% |
6,500
-9,259
| -59% | -$486K |
|
|
SWY
1329
DELISTED
SAFEWAY INC
SWY
| $341K | ﹤0.01% |
9,921
-1,161
| -10% | -$39.9K |
|
|
ORB
1330
DELISTED
ORBITAL SCIENCES CORP
ORB
| $340K | ﹤0.01% |
+11,500
| New | +$340K |
|
1331
Helix Energy Solutions
HLX
$923M
| $339K | ﹤0.01% |
12,900
+1,800
| +16% | +$47.3K |
|
1332
Integer Holdings
ITGR
$3.59B
| $339K | ﹤0.01% |
+7,569
| New | +$339K |
|
|
MBVT
1333
DELISTED
Merchants Bancshares Inc
MBVT
| $339K | ﹤0.01% |
10,600
+700
| +7% | +$22.4K |
|
|
POM
1334
DELISTED
PEPCO HOLDINGS, INC.
POM
| $339K | ﹤0.01% |
12,333
| – | – |
|
|
GK
1335
DELISTED
G&K Services Inc
GK
| $338K | ﹤0.01% |
6,500
-5,100
| -44% | -$265K |
|
1336
Boston Scientific
BSX
$156B
| $335K | ﹤0.01% |
26,236
| – | – |
|
|
TQNT
1337
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $334K | ﹤0.01% |
21,100
+8,500
| +67% | +$135K |
|
|
UMH
1338
UMH Properties
UMH
$1.28B
| $333K | ﹤0.01% |
33,193
+22,005
| +197% | +$221K |
|
1339
Black Hills Corp
BKH
$4.28B
| $332K | ﹤0.01% |
5,400
-21,086
| -80% | -$1.3M |
|
1340
Casey's General Stores
CASY
$20B
| $330K | ﹤0.01% |
4,700
-1,600
| -25% | -$112K |
|
1341
Labcorp
LH
$22.7B
| $328K | ﹤0.01% |
3,726
| – | – |
|
1342
eHealth
EHTH
$115M
| $327K | ﹤0.01% |
8,600
-928
| -10% | -$35.3K |
|
1343
Gold Resource Corp
GORO
$106M
| $326K | ﹤0.01% |
64,400
-53,800
| -46% | -$272K |
|
1344
VirnetX
VHC
$74.6M
| $326K | ﹤0.01% |
+925
| New | +$326K |
|
|
SFE
1345
DELISTED
Safeguard Scientifics, Inc.
SFE
| $326K | ﹤0.01% |
+15,700
| New | +$326K |
|
1346
Guidewire Software
GWRE
$21.3B
| $325K | ﹤0.01% |
8,000
+2,900
| +57% | +$118K |
|
1347
LivePerson
LPSN
$89.1M
| $325K | ﹤0.01% |
32,000
+25,635
| +403% | +$260K |
|
1348
Avery Dennison
AVY
$12.8B
| $324K | ﹤0.01% |
6,324
| – | – |
|
1349
Kroger
KR
$44.3B
| $324K | ﹤0.01% |
13,102
| – | – |
|
1350
Liberty Media Series A
FWONA
$22.4B
| $322K | ﹤0.01% |
13,245
| – | – |
|