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 | |
|---|---|---|---|---|---|---|
|
B
601
DELISTED
Barnes Group Inc.
B
| $1.43M | 0.01% |
37,300
+20,300
| +119% | +$778K |
|
602
Boston Beer
SAM
$2.39B
| $1.43M | 0.01% |
5,900
-700
| -11% | -$169K |
|
|
QLIK
603
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.43M | 0.01% |
53,500
-6,200
| -10% | -$165K |
|
604
Minerals Technologies
MTX
$1.98B
| $1.42M | 0.01% |
23,700
-4,300
| -15% | -$258K |
|
605
Sempra
SRE
$53.5B
| $1.42M | 0.01% |
31,658
| – | – |
|
|
CRZO
606
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.42M | 0.01% |
31,600
+8,300
| +36% | +$372K |
|
|
ICON
607
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.41M | 0.01% |
3,560
-1,150
| -24% | -$456K |
|
|
TTF
608
DELISTED
Thai Fund
TTF
| $1.41M | 0.01% |
77,687
| – | – |
|
|
FUR
609
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.41M | 0.01% |
127,468
-10,982
| -8% | -$121K |
|
610
Penske Automotive Group
PAG
$12.2B
| $1.41M | 0.01% |
29,800
-4,100
| -12% | -$193K |
|
|
TAL
611
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.39M | 0.01% |
24,300
-6,100
| -20% | -$350K |
|
|
GOV
612
DELISTED
Government Properties Income Trust
GOV
| $1.39M | 0.01% |
55,900
-5,900
| -10% | -$147K |
|
613
JetBlue
JBLU
$1.85B
| $1.38M | 0.01% |
161,200
-47,900
| -23% | -$409K |
|
614
Grand Canyon Education
LOPE
$5.69B
| $1.38M | 0.01% |
31,600
-5,000
| -14% | -$218K |
|
615
Petrobras
PBR
$82.2B
| $1.38M | 0.01% |
100,000
| – | – |
|
616
Ameren
AEE
$26.8B
| $1.37M | 0.01% |
37,840
| – | – |
|
617
Zillow
ZG
$20B
| $1.37M | 0.01% |
50,100
-6,300
| -11% | -$172K |
|
|
TXNM
618
TXNM Energy, Inc.
TXNM
$5.99B
| $1.36M | 0.01% |
56,400
-1,700
| -3% | -$41K |
|
619
FNB Corp
FNB
$5.88B
| $1.36M | 0.01% |
107,700
+20,700
| +24% | +$261K |
|
|
ESND
620
DELISTED
Essendant Inc.
ESND
| $1.36M | 0.01% |
29,600
-5,200
| -15% | -$239K |
|
621
Evercore
EVR
$12.8B
| $1.36M | 0.01% |
22,700
-5,700
| -20% | -$341K |
|
|
HPY
622
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.36M | 0.01% |
27,200
-7,000
| -20% | -$349K |
|
623
WisdomTree
WT
$2.02B
| $1.36M | 0.01% |
76,500
-31,300
| -29% | -$554K |
|
|
MDP
624
DELISTED
Meredith Corporation
MDP
| $1.35M | 0.01% |
26,100
-5,100
| -16% | -$264K |
|
|
BLOX
625
DELISTED
Infoblox Inc
BLOX
| $1.35M | 0.01% |
40,900
+500
| +1% | +$16.5K |
|