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 | |
|---|---|---|---|---|---|---|
1476
Gerdau
GGB
$6.25B
| $301K | ﹤0.01% |
120,960
| – | – |
|
1477
First Financial Bankshares
FFIN
$5.13B
| $298K | ﹤0.01% |
13,200
+3,400
| +35% | +$76.8K |
|
|
CMO
1478
DELISTED
Capstead Mortgage Corp.
CMO
| $298K | ﹤0.01% |
29,300
-1,400
| -5% | -$14.2K |
|
1479
NETSCOUT
NTCT
$1.79B
| $296K | ﹤0.01% |
9,400
| – | – |
|
|
WIFI
1480
DELISTED
Boingo Wireless, Inc.
WIFI
| $294K | ﹤0.01% |
+24,200
| New | +$294K |
|
1481
Louisiana-Pacific
LPX
$6.66B
| $293K | ﹤0.01% |
15,500
-1,100
| -7% | -$20.8K |
|
|
ESND
1482
DELISTED
Essendant Inc.
ESND
| $290K | ﹤0.01% |
13,900
+4,200
| +43% | +$87.6K |
|
1483
Dollar General
DG
$23.1B
| $289K | ﹤0.01% |
3,915
-6,870
| -64% | -$507K |
|
1484
Valley National Bancorp
VLY
$6.03B
| $289K | ﹤0.01% |
24,900
+4,300
| +21% | +$49.9K |
|
1485
Cheesecake Factory
CAKE
$2.96B
| $287K | ﹤0.01% |
4,800
+1,100
| +30% | +$65.8K |
|
1486
Kimball Electronics
KE
$716M
| $287K | ﹤0.01% |
15,800
+12,900
| +445% | +$234K |
|
1487
Glacier Bancorp
GBCI
$5.77B
| $286K | ﹤0.01% |
7,900
+3,400
| +76% | +$123K |
|
1488
First Business Financial Services
FBIZ
$431M
| $284K | ﹤0.01% |
12,000
+7,000
| +140% | +$166K |
|
1489
Healthcare Services Group
HCSG
$1.16B
| $282K | ﹤0.01% |
7,200
-900
| -11% | -$35.3K |
|
1490
Energy Recovery
ERII
$766M
| $277K | ﹤0.01% |
26,800
+1,100
| +4% | +$11.4K |
|
1491
Sonic Automotive
SAH
$2.81B
| $274K | ﹤0.01% |
12,000
+9,400
| +362% | +$215K |
|
|
EXA
1492
DELISTED
EXA Corporation
EXA
| $274K | ﹤0.01% |
17,900
+3,600
| +25% | +$55.1K |
|
1493
Artesian Resources
ARTNA
$341M
| $271K | ﹤0.01% |
8,500
| – | – |
|
1494
Hope Bancorp
HOPE
$1.41B
| $271K | ﹤0.01% |
12,400
+4,200
| +51% | +$91.8K |
|
1495
Illumina
ILMN
$15.1B
| $269K | ﹤0.01% |
2,164
| – | – |
|
|
SAFE
1496
Safehold
SAFE
$1.17B
| $268K | ﹤0.01% |
4,458
| – | – |
|
1497
UNIFI
UFI
$81M
| $267K | ﹤0.01% |
8,200
| – | – |
|
1498
Unitil
UTL
$809M
| $267K | ﹤0.01% |
5,900
| – | – |
|
1499
DMC Global
BOOM
$148M
| $266K | ﹤0.01% |
16,800
+4,100
| +32% | +$64.9K |
|
1500
NorthWestern Energy
NWE
$3.48B
| $261K | ﹤0.01% |
4,600
-1,500
| -25% | -$85.1K |
|