SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.07%
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
-$577M
(-2.5%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
2,025
New
187
Increased
462
Reduced
807
Closed
197
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
+$45.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$43.1M |
| 3 |
Dollar Tree
DLTR
|
+$37.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$30.7M |
| 5 |
ATI
ATI
|
+$30.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$84.5M |
| 2 |
Microsoft
MSFT
|
+$68.2M |
| 3 |
Apple
AAPL
|
+$65.5M |
| 4 |
Dick's Sporting Goods
DKS
|
+$62.1M |
| 5 |
Philip Morris
PM
|
+$57M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$38.7B
| $12.1M | 0.05% |
379,719
-48,881
| -11% | -$1.56M |
|
|
DISCK
377
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.1M | 0.05% |
309,322
-22,150
| -7% | -$865K |
|
378
Generac Holdings
GNRC
$10.7B
| $12M | 0.05% |
282,200
+276,700
| +5,031% | +$11.8M |
|
379
Healthcare Services Group
HCSG
$1.17B
| $12M | 0.05% |
466,700
-500
| -0.1% | -$12.9K |
|
380
Edison International
EIX
$21.1B
| $12M | 0.05% |
260,000
| – | – |
|
|
CEE
381
Central and Eastern Europe Fund
CEE
$104M
| $12M | 0.05% |
386,655
-29,053
| -7% | -$898K |
|
|
FRAN
382
DELISTED
Francesca's Holdings Corporation
FRAN
| $11.9M | 0.05% |
+53,417
| New | +$11.9M |
|
|
JOY
383
DELISTED
Joy Global Inc
JOY
| $11.7M | 0.05% |
230,000
+79,640
| +53% | +$4.06M |
|
384
D.R. Horton
DHI
$53B
| $11.7M | 0.05% |
+600,000
| New | +$11.7M |
|
|
SHPG
385
DELISTED
Shire pic
SHPG
| $11.6M | 0.05% |
96,607
| – | – |
|
386
Extra Space Storage
EXR
$30.8B
| $11.5M | 0.05% |
252,200
| – | – |
|
387
FirstCash
FCFS
$6.5B
| $11.5M | 0.05% |
199,100
-86,600
| -30% | -$5.02M |
|
|
DELL
388
DELISTED
DELL INC
DELL
| $11.4M | 0.05% |
828,467
-121,341
| -13% | -$1.67M |
|
389
WEC Energy
WEC
$34.6B
| $11.3M | 0.05% |
279,309
-115,195
| -29% | -$4.65M |
|
|
VSI
390
DELISTED
Vitamin Shoppe Inc.
VSI
| $11.2M | 0.05% |
255,000
-60,000
| -19% | -$2.62M |
|
391
iShares MSCI South Korea ETF
EWY
$5.32B
| $11.1M | 0.05% |
179,900
| – | – |
|
|
STJ
392
DELISTED
St Jude Medical
STJ
| $11M | 0.05% |
205,598
-59,402
| -22% | -$3.19M |
|
393
Camden Property Trust
CPT
$11.9B
| $11M | 0.05% |
178,495
-19,606
| -10% | -$1.2M |
|
394
Essex Property Trust
ESS
$17.3B
| $11M | 0.05% |
74,190
+18,200
| +33% | +$2.69M |
|
395
Kirby Corp
KEX
$4.9B
| $10.8M | 0.05% |
125,000
-9,246
| -7% | -$800K |
|
|
LCC
396
DELISTED
US AIRWAYS GROUP INC.
LCC
| $10.7M | 0.05% |
566,600
-389,295
| -41% | -$7.38M |
|
397
Fossil Group
FOSL
$159M
| $10.5M | 0.05% |
90,000
+47,990
| +114% | +$5.58M |
|
|
APOL
398
DELISTED
Apollo Education Group Inc Class A
APOL
| $10.4M | 0.05% |
+500,000
| New | +$10.4M |
|
399
Vishay Intertechnology
VSH
$2.07B
| $10.3M | 0.05% |
+800,000
| New | +$10.3M |
|
|
LOCK
400
DELISTED
LifeLock, Inc.
LOCK
| $10.3M | 0.05% |
692,700
+31,023
| +5% | +$460K |
|