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 | |
|---|---|---|---|---|---|---|
|
EXL
576
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.85M | 0.01% |
154,000
+52,700
| +52% | +$632K |
|
|
COR
577
DELISTED
Coresite Realty Corporation
COR
| $1.84M | 0.01% |
54,091
+12,935
| +31% | +$439K |
|
|
HTSI
578
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.83M | 0.01% |
37,200
| – | – |
|
|
AEGR
579
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.83M | 0.01% |
21,300
+800
| +4% | +$68.6K |
|
|
VPHM
580
DELISTED
VIROPHARMA INC
VPHM
| $1.82M | 0.01% |
46,200
-7,100
| -13% | -$279K |
|
|
CEB
581
DELISTED
CEB Inc.
CEB
| $1.81M | 0.01% |
24,900
+3,900
| +19% | +$283K |
|
582
Coca-Cola Femsa
KOF
$17.8B
| $1.76M | 0.01% |
14,000
-6,400
| -31% | -$806K |
|
|
SUSQ
583
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.76M | 0.01% |
140,500
-70,952
| -34% | -$890K |
|
584
Webster Financial
WBS
$10.2B
| $1.76M | 0.01% |
68,800
+11,500
| +20% | +$294K |
|
585
Trip.com Group
TCOM
$47.4B
| $1.75M | 0.01% |
60,024
-366,636
| -86% | -$10.7M |
|
586
Primerica
PRI
$8.74B
| $1.75M | 0.01% |
43,400
-600
| -1% | -$24.2K |
|
587
Agree Realty
ADC
$7.96B
| $1.73M | 0.01% |
57,437
+22,578
| +65% | +$681K |
|
588
Ziff Davis
ZD
$1.5B
| $1.73M | 0.01% |
40,135
-2,645
| -6% | -$114K |
|
589
MarketAxess Holdings
MKTX
$6.9B
| $1.72M | 0.01% |
28,700
-2,700
| -9% | -$162K |
|
|
PRXL
590
DELISTED
Parexel International Corp
PRXL
| $1.71M | 0.01% |
34,100
-24,259
| -42% | -$1.22M |
|
|
MENT
591
DELISTED
Mentor Graphics Corp
MENT
| $1.71M | 0.01% |
73,300
-56,925
| -44% | -$1.33M |
|
592
Black Hills Corp
BKH
$4.28B
| $1.71M | 0.01% |
34,200
-600
| -2% | -$29.9K |
|
593
Owens & Minor
OMI
$423M
| $1.7M | 0.01% |
49,100
+500
| +1% | +$17.3K |
|
|
BLOX
594
DELISTED
Infoblox Inc
BLOX
| $1.69M | 0.01% |
40,400
+39,200
| +3,267% | +$1.64M |
|
595
LPL Financial
LPLA
$27.4B
| $1.68M | 0.01% |
43,950
-23,766
| -35% | -$911K |
|
596
Deluxe
DLX
$858M
| $1.68M | 0.01% |
40,200
-2,200
| -5% | -$91.7K |
|
|
SFLY
597
DELISTED
Shutterfly, Inc.
SFLY
| $1.65M | 0.01% |
29,600
-400
| -1% | -$22.4K |
|
|
MNK
598
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.65M | 0.01% |
+37,434
| New | +$1.65M |
|
599
Upbound Group
UPBD
$1.46B
| $1.63M | 0.01% |
42,800
-1,500
| -3% | -$57.2K |
|
600
Aegon
AEG
$12B
| $1.63M | 0.01% |
324,355
+6,360
| +2% | +$32K |
|