SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.53%
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
-$10.4M
(-0.05%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,841
New
106
Increased
307
Reduced
783
Closed
131
Top Buys
| 1 |
Verizon
VZ
|
+$100M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$54.7M |
| 3 |
VMW
VMware, Inc
VMW
|
+$41.5M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$35.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$34.6M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$44.8M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$41.3M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$38.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$38M |
| 5 |
T Rowe Price
TROW
|
+$35.2M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Coca-Cola Femsa
KOF
$17.7B
| $1.48M | 0.01% |
14,000
| – | – |
|
602
Yelp
YELP
$1.97B
| $1.48M | 0.01% |
19,200
-2,400
| -11% | -$185K |
|
|
FUR
603
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.47M | 0.01% |
126,400
-1,068
| -0.8% | -$12.4K |
|
604
PTC
PTC
$24.5B
| $1.46M | 0.01% |
41,300
| – | – |
|
605
Ziff Davis
ZD
$1.51B
| $1.44M | 0.01% |
33,005
-2,415
| -7% | -$105K |
|
|
MW
606
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.43M | 0.01% |
29,200
-800
| -3% | -$39.2K |
|
|
CVG
607
DELISTED
Convergys
CVG
| $1.43M | 0.01% |
65,100
-5,300
| -8% | -$116K |
|
|
QLIK
608
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.42M | 0.01% |
53,500
| – | – |
|
|
ZLTQ
609
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.42M | 0.01% |
72,480
+69,680
| +2,489% | +$1.37M |
|
610
New York Times
NYT
$9.38B
| $1.42M | 0.01% |
82,800
-9,200
| -10% | -$158K |
|
611
Webster Financial
WBS
$10.3B
| $1.41M | 0.01% |
45,500
-9,800
| -18% | -$304K |
|
|
LLL
612
DELISTED
L3 Technologies, Inc.
LLL
| $1.4M | 0.01% |
11,866
| – | – |
|
613
Owens & Minor
OMI
$419M
| $1.4M | 0.01% |
40,000
-1,600
| -4% | -$56K |
|
614
Olin
OLN
$2.93B
| $1.4M | 0.01% |
50,600
-1,400
| -3% | -$38.7K |
|
615
WEX
WEX
$5.82B
| $1.39M | 0.01% |
14,600
+6,100
| +72% | +$580K |
|
616
Commercial Metals
CMC
$6.54B
| $1.38M | 0.01% |
73,200
-2,600
| -3% | -$49.1K |
|
617
MarketAxess Holdings
MKTX
$6.88B
| $1.38M | 0.01% |
23,300
-600
| -3% | -$35.5K |
|
|
GOV
618
DELISTED
Government Properties Income Trust
GOV
| $1.38M | 0.01% |
54,600
-1,300
| -2% | -$32.8K |
|
|
SUSQ
619
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.37M | 0.01% |
120,600
| – | – |
|
|
TXNM
620
TXNM Energy, Inc.
TXNM
$6B
| $1.37M | 0.01% |
50,700
-5,700
| -10% | -$154K |
|
|
SGY
621
DELISTED
Stone Energy
SGY
| $1.37M | 0.01% |
574
-97
| -14% | -$231K |
|
622
Grand Canyon Education
LOPE
$5.69B
| $1.36M | 0.01% |
29,100
-2,500
| -8% | -$117K |
|
|
MENT
623
DELISTED
Mentor Graphics Corp
MENT
| $1.35M | 0.01% |
61,300
-1,300
| -2% | -$28.6K |
|
624
FNB Corp
FNB
$5.88B
| $1.35M | 0.01% |
100,700
-7,000
| -6% | -$93.8K |
|
625
Boston Beer
SAM
$2.38B
| $1.35M | 0.01% |
5,500
-400
| -7% | -$97.9K |
|