SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-13.25%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19.7B
AUM Growth
-$3.11B
(-14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
2,282
New
103
Increased
806
Reduced
613
Closed
135
Top Buys
| 1 |
Caterpillar
CAT
|
+$49.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$46.6M |
| 3 |
Linde
LIN
|
+$43.7M |
| 4 |
Kroger
KR
|
+$32.3M |
| 5 |
FDC
First Data Corporation
FDC
|
+$32.1M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$96.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$36.5M |
| 3 |
AET
Aetna Inc
AET
|
+$35.5M |
| 4 |
PX
Praxair Inc
PX
|
+$29.9M |
| 5 |
Delta Air Lines
DAL
|
+$28.7M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGH
1326
DELISTED
Textainer Group Holdings limited
TGH
| $437K | ﹤0.01% |
43,900
| – | – |
|
1327
BJs Wholesale Club
BJ
$12.8B
| $436K | ﹤0.01% |
19,700
+7,200
| +58% | +$159K |
|
1328
Clean Harbors
CLH
$12.6B
| $436K | ﹤0.01% |
8,847
+1,662
| +23% | +$81.9K |
|
1329
Black Hills Corp
BKH
$4.28B
| $433K | ﹤0.01% |
6,900
-313,800
| -98% | -$19.7M |
|
1330
Artesian Resources
ARTNA
$342M
| $432K | ﹤0.01% |
12,400
| – | – |
|
1331
G-III Apparel Group
GIII
$1.13B
| $432K | ﹤0.01% |
15,500
| – | – |
|
1332
Liberty Broadband Class C
LBRDK
$8.67B
| $432K | ﹤0.01% |
5,999
+4,748
| +380% | +$342K |
|
|
PFBI
1333
DELISTED
Premier Financial Bancorp
PFBI
| $432K | ﹤0.01% |
29,000
| – | – |
|
|
KIN
1334
DELISTED
Kindred Biosciences, Inc.
KIN
| $432K | ﹤0.01% |
39,500
+10,483
| +36% | +$115K |
|
1335
Cable One
CABO
$1B
| $429K | ﹤0.01% |
+524
| New | +$429K |
|
|
LSXMA
1336
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $429K | ﹤0.01% |
16,153
-2,915
| -15% | -$77.4K |
|
1337
Quanta Services
PWR
$58.1B
| $428K | ﹤0.01% |
14,223
+1,275
| +10% | +$38.4K |
|
|
BELFB
1338
Bel Fuse Class B
BELFB
$1.84B
| $427K | ﹤0.01% |
23,200
| – | – |
|
1339
Voya Financial
VOYA
$7.39B
| $426K | ﹤0.01% |
10,635
-1,298
| -11% | -$52K |
|
1340
Silicon Laboratories
SLAB
$4.34B
| $425K | ﹤0.01% |
5,400
+600
| +13% | +$47.2K |
|
1341
Tenable Holdings
TENB
$3.63B
| $423K | ﹤0.01% |
19,100
+15,500
| +431% | +$343K |
|
1342
RPM International
RPM
$16.5B
| $422K | ﹤0.01% |
+7,193
| New | +$422K |
|
1343
Hanover Insurance
THG
$6.37B
| $422K | ﹤0.01% |
3,617
-1,813
| -33% | -$212K |
|
1344
Qiagen
QGEN
$9.99B
| $421K | ﹤0.01% |
11,533
-219
| -2% | -$7.99K |
|
1345
US Foods
USFD
$17.5B
| $421K | ﹤0.01% |
13,321
-3,025
| -19% | -$95.6K |
|
1346
Bio-Rad Laboratories Class A
BIO
$7.49B
| $420K | ﹤0.01% |
1,810
+13
| +0.7% | +$3.02K |
|
1347
Everest Group
EG
$14.3B
| $420K | ﹤0.01% |
1,931
-444
| -19% | -$96.6K |
|
1348
CF Industries
CF
$14.1B
| $419K | ﹤0.01% |
9,634
+403
| +4% | +$17.5K |
|
1349
Bio-Techne
TECH
$7.93B
| $419K | ﹤0.01% |
11,584
+456
| +4% | +$16.5K |
|
1350
Jefferies Financial Group
JEF
$13.5B
| $418K | ﹤0.01% |
26,950
+22,481
| +503% | +$349K |
|