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 | |
|---|---|---|---|---|---|---|
1351
Viasat
VSAT
$4.02B
| $496K | ﹤0.01% |
7,500
+800
| +12% | +$52.9K |
|
|
BRG
1352
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $496K | ﹤0.01% |
36,222
+1,412
| +4% | +$19.3K |
|
1353
Covenant Logistics
CVLG
$572M
| $495K | ﹤0.01% |
51,200
| – | – |
|
1354
UMB Financial
UMBF
$9.29B
| $493K | ﹤0.01% |
6,400
+1,500
| +31% | +$116K |
|
|
IBTX
1355
DELISTED
Independent Bank Group, Inc.
IBTX
| $486K | ﹤0.01% |
7,800
-8,400
| -52% | -$523K |
|
1356
EnerSys
ENS
$3.92B
| $484K | ﹤0.01% |
6,200
+500
| +9% | +$39K |
|
|
REIS
1357
DELISTED
Reis, Inc.
REIS
| $480K | ﹤0.01% |
21,600
| – | – |
|
|
HDNG
1358
DELISTED
Hardinge Inc
HDNG
| $480K | ﹤0.01% |
43,400
-1,400
| -3% | -$15.5K |
|
|
UNVR
1359
DELISTED
Univar Solutions Inc.
UNVR
| $479K | ﹤0.01% |
+16,900
| New | +$479K |
|
|
RAD
1360
DELISTED
Rite Aid Corporation
RAD
| $478K | ﹤0.01% |
2,903
-1,629
| -36% | -$268K |
|
1361
Farmer Brothers
FARM
$42.5M
| $477K | ﹤0.01% |
13,000
-3,700
| -22% | -$136K |
|
|
FMI
1362
DELISTED
Foundation Medicine, Inc.
FMI
| $476K | ﹤0.01% |
26,900
| – | – |
|
1363
CNO Financial Group
CNO
$3.8B
| $474K | ﹤0.01% |
24,800
+3,600
| +17% | +$68.8K |
|
|
CNBKA
1364
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $474K | ﹤0.01% |
7,900
-200
| -2% | -$12K |
|
1365
Innospec
IOSP
$2.06B
| $472K | ﹤0.01% |
6,900
-9,900
| -59% | -$677K |
|
1366
Consolidated Water Co
CWCO
$523M
| $464K | ﹤0.01% |
42,800
| – | – |
|
|
LMNX
1367
DELISTED
Luminex Corp
LMNX
| $459K | ﹤0.01% |
22,700
| – | – |
|
|
AEPI
1368
DELISTED
AEP Industries Inc
AEPI
| $452K | ﹤0.01% |
3,900
| – | – |
|
1369
Western Union
WU
$2.75B
| $448K | ﹤0.01% |
20,643
-4,362
| -17% | -$94.7K |
|
1370
Community Health Systems
CYH
$404M
| $445K | ﹤0.01% |
79,700
| – | – |
|
1371
FNB Corp
FNB
$5.86B
| $445K | ﹤0.01% |
27,800
+6,300
| +29% | +$101K |
|
1372
Liberty Media Series C
FWONK
$24.8B
| $444K | ﹤0.01% |
14,687
-414
| -3% | -$12.5K |
|
|
FNSR
1373
DELISTED
Finisar Corp
FNSR
| $441K | ﹤0.01% |
14,600
-1,200
| -8% | -$36.2K |
|
1374
Omega Flex
OFLX
$346M
| $440K | ﹤0.01% |
7,900
| – | – |
|
|
NUVA
1375
DELISTED
NuVasive, Inc.
NUVA
| $437K | ﹤0.01% |
6,500
-900
| -12% | -$60.5K |
|