SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+9.46%
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
-$445M
(-2%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
2,014
New
128
Increased
346
Reduced
1,032
Closed
216
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$130M |
| 2 |
Hain Celestial
HAIN
|
+$43.5M |
| 3 |
ADT
ADT CORP
ADT
|
+$32.4M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$32.2M |
| 5 |
BorgWarner
BWA
|
+$27.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$107M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$68.9M |
| 3 |
Exxon Mobil
XOM
|
+$60.5M |
| 4 |
Trimble
TRMB
|
+$53.4M |
| 5 |
Merck
MRK
|
+$52.8M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
551
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.8M | 0.01% |
25,600
-4,200
| -14% | -$296K |
|
|
TEN
552
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.79M | 0.01% |
31,600
+2,000
| +7% | +$113K |
|
|
FEIC
553
DELISTED
FEI COMPANY
FEIC
| $1.76M | 0.01% |
19,700
-2,300
| -10% | -$205K |
|
554
Dana Inc
DAN
$2.72B
| $1.73M | 0.01% |
88,400
-8,800
| -9% | -$173K |
|
555
Webster Financial
WBS
$10.3B
| $1.72M | 0.01% |
55,300
-13,500
| -20% | -$421K |
|
|
SIR
556
DELISTED
SELECT INCOME REIT
SIR
| $1.72M | 0.01% |
146,510
-26,390
| -15% | -$310K |
|
557
Coca-Cola Femsa
KOF
$17.7B
| $1.71M | 0.01% |
14,000
| – | – |
|
|
SAVE
558
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.69M | 0.01% |
37,300
+13,400
| +56% | +$609K |
|
|
QCOR
559
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.69M | 0.01% |
31,100
-4,600
| -13% | -$250K |
|
560
VeriSign
VRSN
$26.5B
| $1.68M | 0.01% |
28,119
+12,775
| +83% | +$764K |
|
|
SPIL
561
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.67M | 0.01% |
280,000
| – | – |
|
562
Deluxe
DLX
$864M
| $1.67M | 0.01% |
32,000
-8,200
| -20% | -$428K |
|
|
FSP
563
Franklin Street Properties
FSP
$173M
| $1.67M | 0.01% |
139,400
-9,235
| -6% | -$110K |
|
|
AAT
564
American Assets Trust
AAT
$1.24B
| $1.66M | 0.01% |
52,800
-11,773
| -18% | -$370K |
|
|
KF
565
Korea Fund
KF
$120M
| $1.66M | 0.01% |
40,000
| – | – |
|
|
CEB
566
DELISTED
CEB Inc.
CEB
| $1.65M | 0.01% |
21,300
-3,600
| -14% | -$279K |
|
|
NBIS
567
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.4B
| $1.62M | 0.01% |
+37,600
| New | +$1.62M |
|
|
EXL
568
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.62M | 0.01% |
142,300
-11,700
| -8% | -$133K |
|
|
ALX
569
Alexander's
ALX
$1.22B
| $1.62M | 0.01% |
4,900
-283
| -5% | -$93.4K |
|
570
ODP
ODP
$620M
| $1.6M | 0.01% |
30,330
+4,210
| +16% | +$223K |
|
571
MarketAxess Holdings
MKTX
$6.87B
| $1.6M | 0.01% |
23,900
-4,800
| -17% | -$321K |
|
572
Avient
AVNT
$3.35B
| $1.59M | 0.01% |
45,000
+23,600
| +110% | +$834K |
|
573
Baidu
BIDU
$37B
| $1.57M | 0.01% |
8,800
-16,881
| -66% | -$3M |
|
|
HTSI
574
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.55M | 0.01% |
31,400
-5,800
| -16% | -$286K |
|
575
Primerica
PRI
$8.73B
| $1.55M | 0.01% |
36,100
-7,300
| -17% | -$313K |
|