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 | |
|---|---|---|---|---|---|---|
|
TEN
626
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.5M | 0.01% |
29,600
-9,112
| -24% | -$460K |
|
|
PTP
627
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.49M | 0.01% |
24,900
-1,500
| -6% | -$89.6K |
|
|
MDP
628
DELISTED
Meredith Corporation
MDP
| $1.49M | 0.01% |
31,200
+500
| +2% | +$23.8K |
|
|
MW
629
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.49M | 0.01% |
43,600
-22,807
| -34% | -$777K |
|
|
ALX
630
Alexander's
ALX
$1.22B
| $1.48M | 0.01% |
5,183
-400
| -7% | -$114K |
|
|
GOV
631
DELISTED
Government Properties Income Trust
GOV
| $1.48M | 0.01% |
61,800
-18,700
| -23% | -$448K |
|
632
Grand Canyon Education
LOPE
$5.69B
| $1.47M | 0.01% |
36,600
-5,300
| -13% | -$213K |
|
|
ANN
633
DELISTED
ANN INC
ANN
| $1.47M | 0.01% |
40,700
-4,414
| -10% | -$160K |
|
634
Hawaiian Electric Industries
HE
$2.08B
| $1.46M | 0.01% |
58,068
-470,932
| -89% | -$11.8M |
|
635
New York Times
NYT
$9.37B
| $1.46M | 0.01% |
116,000
-4,600
| -4% | -$57.8K |
|
636
Penske Automotive Group
PAG
$12.2B
| $1.45M | 0.01% |
33,900
-30,619
| -47% | -$1.31M |
|
|
MGLN
637
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.45M | 0.01% |
24,100
-500
| -2% | -$30K |
|
638
HNI Corp
HNI
$2.06B
| $1.44M | 0.01% |
39,900
| – | – |
|
|
WNR
639
DELISTED
Western Refining Inc
WNR
| $1.44M | 0.01% |
48,000
-600
| -1% | -$18K |
|
640
TD Synnex
SNX
$12.5B
| $1.44M | 0.01% |
46,800
-8,400
| -15% | -$258K |
|
|
HPP
641
Hudson Pacific Properties
HPP
$1.1B
| $1.44M | 0.01% |
73,823
-28,090
| -28% | -$546K |
|
642
CACI
CACI
$10.7B
| $1.42M | 0.01% |
20,600
-800
| -4% | -$55.3K |
|
|
TAL
643
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.42M | 0.01% |
30,400
-26,591
| -47% | -$1.24M |
|
644
Adtran
ADTN
$828M
| $1.42M | 0.01% |
53,300
+14,400
| +37% | +$384K |
|
|
MBFI
645
DELISTED
MB Financial Corp
MBFI
| $1.42M | 0.01% |
50,300
-700
| -1% | -$19.8K |
|
|
OPEN
646
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.41M | 0.01% |
20,200
-600
| -3% | -$42K |
|
647
Emcor
EME
$28.4B
| $1.41M | 0.01% |
36,100
-39,674
| -52% | -$1.55M |
|
648
Embotelladora Andina Series B
AKO.B
$3.79B
| $1.41M | 0.01% |
42,844
| – | – |
|
649
Unifirst Corp
UNF
$3.17B
| $1.4M | 0.01% |
13,400
| – | – |
|
650
Evercore
EVR
$12.8B
| $1.4M | 0.01% |
28,400
-3,500
| -11% | -$172K |
|