SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.53%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.2B
AUM Growth
-$10.4M
(-0.05%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,841
New
106
Increased
307
Reduced
783
Closed
131
Top Buys
| 1 |
Verizon
VZ
|
$100M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$54.7M |
| 3 |
VMW
VMware, Inc
VMW
|
$41.5M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$35.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
$34.6M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$44.8M |
| 2 |
Fortune Brands Innovations
FBIN
|
$41.3M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$38.5M |
| 4 |
AGN
Allergan plc
AGN
|
$38M |
| 5 |
T Rowe Price
TROW
|
$35.2M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Smith & Wesson
SWBI
$388M
| $118K | ﹤0.01% |
10,538
| – | – |
|
|
GPT
1527
DELISTED
Gramercy Property Trust
GPT
| $117K | ﹤0.01% |
7,567
| – | – |
|
|
AMRE
1528
DELISTED
AMREIT INC NEW COM STK
AMRE
| $116K | ﹤0.01% |
7,000
-1,000
| -13% | -$16.6K |
|
1529
American Axle
AXL
$706M
| $115K | ﹤0.01% |
+6,200
| New | +$115K |
|
1530
RBC Bearings
RBC
$12.2B
| $115K | ﹤0.01% |
1,800
| – | – |
|
|
IMMU
1531
DELISTED
Immunomedics Inc
IMMU
| $115K | ﹤0.01% |
27,300
| – | – |
|
|
LMOS
1532
DELISTED
Lumos Networks Corp
LMOS
| $114K | ﹤0.01% |
+8,500
| New | +$114K |
|
|
LIOX
1533
DELISTED
Lionbridge Technologies
LIOX
| $113K | ﹤0.01% |
+16,773
| New | +$113K |
|
1534
Park-Ohio Holdings
PKOH
$303M
| $112K | ﹤0.01% |
2,000
-8,900
| -82% | -$498K |
|
1535
First Financial Bankshares
FFIN
$5.22B
| $111K | ﹤0.01% |
7,200
-2,400
| -25% | -$37K |
|
1536
Fair Isaac
FICO
$36.8B
| $111K | ﹤0.01% |
2,000
-1,200
| -38% | -$66.6K |
|
|
BOLT
1537
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $111K | ﹤0.01% |
5,629
| – | – |
|
|
MVC
1538
DELISTED
MVC Capital, Inc.
MVC
| $110K | ﹤0.01% |
8,100
-1,000
| -11% | -$13.6K |
|
1539
Alamo Group
ALG
$2.53B
| $109K | ﹤0.01% |
2,000
| – | – |
|
|
UMH
1540
UMH Properties
UMH
$1.29B
| $109K | ﹤0.01% |
11,188
| – | – |
|
|
AMNB
1541
DELISTED
American National Bankshares Inc
AMNB
| $109K | ﹤0.01% |
4,636
+1,236
| +36% | +$29.1K |
|
1542
Northrim BanCorp
NRIM
$502M
| $108K | ﹤0.01% |
4,200
+600
| +17% | +$15.4K |
|
1543
Vince Holding
VNCE
$19.4M
| $108K | ﹤0.01% |
410
-50
| -11% | -$13.2K |
|
|
PVTB
1544
DELISTED
PrivateBancorp Inc
PVTB
| $107K | ﹤0.01% |
3,500
+500
| +17% | +$15.3K |
|
1545
ODP
ODP
$668M
| $104K | ﹤0.01% |
2,520
-27,810
| -92% | -$1.15M |
|
1546
Xoma
XOMA
$426M
| $104K | ﹤0.01% |
+1,000
| New | +$104K |
|
|
ACRE
1547
Ares Commercial Real Estate
ACRE
$282M
| $103K | ﹤0.01% |
7,700
-1,000
| -11% | -$13.4K |
|
1548
Quanex
NX
$836M
| $103K | ﹤0.01% |
+4,994
| New | +$103K |
|
|
FGL
1549
DELISTED
Fidelity & Guaranty Life
FGL
| $101K | ﹤0.01% |
+4,300
| New | +$101K |
|
1550
AtriCure
ATRC
$1.76B
| $100K | ﹤0.01% |
+5,303
| New | +$100K |
|