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 | |
|---|---|---|---|---|---|---|
|
SUSQ
576
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.55M | 0.01% |
120,600
-19,900
| -14% | -$256K |
|
|
COR
577
DELISTED
Coresite Realty Corporation
COR
| $1.54M | 0.01% |
47,900
-6,191
| -11% | -$199K |
|
578
Commercial Metals
CMC
$6.53B
| $1.54M | 0.01% |
75,800
-12,600
| -14% | -$256K |
|
579
Ziff Davis
ZD
$1.5B
| $1.54M | 0.01% |
35,420
-4,715
| -12% | -$205K |
|
|
WNR
580
DELISTED
Western Refining Inc
WNR
| $1.54M | 0.01% |
36,300
-11,700
| -24% | -$496K |
|
|
MW
581
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.53M | 0.01% |
30,000
-13,600
| -31% | -$695K |
|
582
Black Hills Corp
BKH
$4.28B
| $1.53M | 0.01% |
29,100
-5,100
| -15% | -$268K |
|
583
Brixmor Property Group
BRX
$8.51B
| $1.53M | 0.01% |
+75,000
| New | +$1.53M |
|
584
Euronet Worldwide
EEFT
$3.57B
| $1.52M | 0.01% |
31,800
+2,700
| +9% | +$129K |
|
585
Owens & Minor
OMI
$423M
| $1.52M | 0.01% |
41,600
-7,500
| -15% | -$274K |
|
|
MENT
586
DELISTED
Mentor Graphics Corp
MENT
| $1.51M | 0.01% |
62,600
-10,700
| -15% | -$258K |
|
587
Olin
OLN
$2.92B
| $1.5M | 0.01% |
52,000
-14,700
| -22% | -$424K |
|
588
Yelp
YELP
$1.97B
| $1.49M | 0.01% |
21,600
+8,000
| +59% | +$551K |
|
|
NRF
589
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.49M | 0.01% |
56,374
+1,120
| +2% | +$29.6K |
|
|
CVG
590
DELISTED
Convergys
CVG
| $1.48M | 0.01% |
70,400
-15,200
| -18% | -$320K |
|
591
Agree Realty
ADC
$7.96B
| $1.47M | 0.01% |
50,636
-6,801
| -12% | -$197K |
|
592
Manhattan Associates
MANH
$12.8B
| $1.47M | 0.01% |
50,000
-15,200
| -23% | -$446K |
|
593
Cracker Barrel
CBRL
$1.09B
| $1.46M | 0.01% |
13,300
-2,400
| -15% | -$264K |
|
594
PTC
PTC
$24.5B
| $1.46M | 0.01% |
41,300
-4,800
| -10% | -$170K |
|
595
New York Times
NYT
$9.37B
| $1.46M | 0.01% |
92,000
-24,000
| -21% | -$381K |
|
|
HPP
596
Hudson Pacific Properties
HPP
$1.1B
| $1.46M | 0.01% |
66,600
-7,223
| -10% | -$158K |
|
|
AEGR
597
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.46M | 0.01% |
20,500
-800
| -4% | -$56.8K |
|
|
UMPQ
598
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.45M | 0.01% |
75,800
-19,000
| -20% | -$364K |
|
|
CSR
599
Centerspace
CSR
$972M
| $1.45M | 0.01% |
16,850
-2,495
| -13% | -$214K |
|
600
RLI Corp
RLI
$6.08B
| $1.43M | 0.01% |
58,800
-12,800
| -18% | -$312K |
|