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 | |
|---|---|---|---|---|---|---|
526
Greenlight Captial
GLRE
$426M
| $4.56M | 0.02% |
138,400
+124,728
| +912% | +$4.11M |
|
|
CYT
527
DELISTED
CYTEC INDS INC
CYT
| $4.53M | 0.02% |
+86,000
| New | +$4.53M |
|
528
Power Integrations
POWI
$2.48B
| $4.49M | 0.02% |
156,200
+129,400
| +483% | +$3.72M |
|
529
Griffon
GFF
$3.61B
| $4.49M | 0.02% |
362,000
+297,600
| +462% | +$3.69M |
|
530
LXP Industrial Trust
LXP
$2.72B
| $4.48M | 0.02% |
406,630
-107,670
| -21% | -$1.19M |
|
|
FNFG
531
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.46M | 0.02% |
+510,000
| New | +$4.46M |
|
532
H.B. Fuller
FUL
$3.33B
| $4.45M | 0.02% |
92,500
+5,500
| +6% | +$265K |
|
533
AZZ Inc
AZZ
$3.52B
| $4.39M | 0.02% |
+95,300
| New | +$4.39M |
|
|
AZPN
534
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.38M | 0.02% |
94,400
-3,300
| -3% | -$153K |
|
|
HR
535
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.38M | 0.02% |
172,284
-52,016
| -23% | -$1.32M |
|
|
AKRX
536
DELISTED
Akorn, Inc.
AKRX
| $4.37M | 0.02% |
131,400
+35,800
| +37% | +$1.19M |
|
|
FMBI
537
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.36M | 0.02% |
255,700
+255,100
| +42,517% | +$4.34M |
|
538
Prestige Consumer Healthcare
PBH
$3.11B
| $4.27M | 0.02% |
+126,100
| New | +$4.27M |
|
|
BBRG
539
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.27M | 0.02% |
+273,600
| New | +$4.27M |
|
540
Teledyne Technologies
TDY
$26.1B
| $4.27M | 0.02% |
43,900
+36,600
| +501% | +$3.56M |
|
541
A.O. Smith
AOS
$10.2B
| $4.26M | 0.02% |
+171,800
| New | +$4.26M |
|
542
American Axle
AXL
$697M
| $4.24M | 0.02% |
224,600
+218,400
| +3,523% | +$4.13M |
|
543
Banner Corp
BANR
$2.29B
| $4.23M | 0.02% |
+106,600
| New | +$4.23M |
|
544
Turkcell
TKC
$4.86B
| $4.21M | 0.02% |
270,000
| – | – |
|
|
BDN
545
Brandywine Realty Trust
BDN
$789M
| $4.17M | 0.02% |
267,030
+17,030
| +7% | +$266K |
|
546
Nasdaq
NDAQ
$53.9B
| $4.15M | 0.02% |
322,476
-268,902
| -45% | -$3.46M |
|
|
QLGC
547
DELISTED
QLOGIC CORP
QLGC
| $4.14M | 0.02% |
410,300
+330,900
| +417% | +$3.34M |
|
|
S
548
DELISTED
Sprint Corporation
S
| $4.14M | 0.02% |
484,753
-103,680
| -18% | -$884K |
|
549
Medical Properties Trust
MPW
$3.08B
| $4.06M | 0.02% |
306,751
-131,049
| -30% | -$1.73M |
|
550
American States Water
AWR
$2.82B
| $4.06M | 0.02% |
+122,100
| New | +$4.06M |
|