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 | |
|---|---|---|---|---|---|---|
|
LDL
1351
DELISTED
Lydall, Inc.
LDL
| $320K | ﹤0.01% |
11,700
-31,400
| -73% | -$859K |
|
|
SPLS
1352
DELISTED
Staples Inc
SPLS
| $317K | ﹤0.01% |
29,237
| – | – |
|
|
AHH
1353
Armada Hoffler Properties
AHH
$576M
| $316K | ﹤0.01% |
32,638
-24,162
| -43% | -$234K |
|
1354
Moody's
MCO
$90.8B
| $315K | ﹤0.01% |
3,596
| – | – |
|
1355
J.M. Smucker
SJM
$11.7B
| $314K | ﹤0.01% |
2,950
| – | – |
|
1356
Universal Technical Institute
UTI
$1.48B
| $313K | ﹤0.01% |
25,800
+18,232
| +241% | +$221K |
|
1357
Edgewell Personal Care
EPC
$1.01B
| $312K | ﹤0.01% |
3,445
| – | – |
|
1358
Cooper-Standard Automotive
CPS
$685M
| $311K | ﹤0.01% |
+4,700
| New | +$311K |
|
1359
STRATTEC Security
STRT
$280M
| $310K | ﹤0.01% |
+4,800
| New | +$310K |
|
1360
MGM Resorts International
MGM
$9.79B
| $309K | ﹤0.01% |
11,712
| – | – |
|
1361
Verint Systems
VRNT
$1.23B
| $309K | ﹤0.01% |
12,367
+982
| +9% | +$24.5K |
|
1362
Comerica
CMA
$8.9B
| $308K | ﹤0.01% |
6,144
| – | – |
|
1363
Enerpac Tool Group
EPAC
$2.28B
| $308K | ﹤0.01% |
8,900
+600
| +7% | +$20.8K |
|
|
CAVM
1364
DELISTED
Cavium, Inc.
CAVM
| $308K | ﹤0.01% |
6,200
+1,700
| +38% | +$84.5K |
|
|
ENV
1365
DELISTED
ENVESTNET, INC.
ENV
| $308K | ﹤0.01% |
6,300
+400
| +7% | +$19.6K |
|
1366
The Mosaic Company
MOS
$10.6B
| $306K | ﹤0.01% |
6,197
-195,315
| -97% | -$9.64M |
|
1367
TechTarget
TTGT
$404M
| $305K | ﹤0.01% |
34,600
+31,761
| +1,119% | +$280K |
|
1368
Principal Financial Group
PFG
$17.8B
| $301K | ﹤0.01% |
5,959
| – | – |
|
|
MRLN
1369
DELISTED
Marlin Business Services Corp
MRLN
| $300K | ﹤0.01% |
16,500
-2,200
| -12% | -$40K |
|
1370
Intercontinental Exchange
ICE
$98.6B
| $299K | ﹤0.01% |
7,915
| – | – |
|
|
ASEI
1371
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $299K | ﹤0.01% |
4,300
+1,700
| +65% | +$118K |
|
1372
Watsco
WSO
$15.8B
| $298K | ﹤0.01% |
2,900
-300
| -9% | -$30.8K |
|
|
MCF
1373
DELISTED
Contango Oil & Gas Co.
MCF
| $296K | ﹤0.01% |
7,000
+500
| +8% | +$21.1K |
|
1374
Tredegar Corp
TG
$271M
| $295K | ﹤0.01% |
12,600
-15,100
| -55% | -$354K |
|
|
WLL
1375
DELISTED
Whiting Petroleum Corporation
WLL
| $294K | ﹤0.01% |
12
| – | – |
|