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 | |
|---|---|---|---|---|---|---|
|
IBKC
626
DELISTED
IBERIABANK Corp
IBKC
| $1.35M | 0.01% |
21,400
-5,400
| -20% | -$339K |
|
|
OUTR
627
DELISTED
OUTERWALL INC
OUTR
| $1.33M | 0.01% |
19,800
-7,400
| -27% | -$498K |
|
|
CDR
628
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.33M | 0.01% |
32,212
-2,713
| -8% | -$112K |
|
629
HNI Corp
HNI
$2.06B
| $1.33M | 0.01% |
34,200
-5,700
| -14% | -$221K |
|
|
OPEN
630
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.33M | 0.01% |
16,700
-3,500
| -17% | -$278K |
|
|
CYBX
631
DELISTED
CYBERONICS INC
CYBX
| $1.32M | 0.01% |
20,200
-6,100
| -23% | -$400K |
|
632
Jack in the Box
JACK
$345M
| $1.32M | 0.01% |
26,400
-3,700
| -12% | -$185K |
|
|
PTP
633
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.32M | 0.01% |
21,500
-3,400
| -14% | -$208K |
|
|
SGY
634
DELISTED
Stone Energy
SGY
| $1.32M | 0.01% |
671
+132
| +24% | +$259K |
|
|
MBFI
635
DELISTED
MB Financial Corp
MBFI
| $1.32M | 0.01% |
41,000
-9,300
| -18% | -$299K |
|
|
CKH
636
DELISTED
Seacor Holdings Inc.
CKH
| $1.31M | 0.01% |
14,890
-2,688
| -15% | -$237K |
|
|
AEL
637
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.31M | 0.01% |
49,700
-12,500
| -20% | -$330K |
|
|
EFII
638
DELISTED
Electronics for Imaging
EFII
| $1.31M | 0.01% |
33,800
-9,500
| -22% | -$368K |
|
639
TD Synnex
SNX
$12.5B
| $1.31M | 0.01% |
38,800
-8,000
| -17% | -$270K |
|
640
Everest Group
EG
$14.3B
| $1.3M | 0.01% |
8,367
| – | – |
|
641
Vital Energy
VTLE
$647M
| $1.3M | 0.01% |
2,350
+975
| +71% | +$540K |
|
642
Upbound Group
UPBD
$1.46B
| $1.29M | 0.01% |
38,800
-4,000
| -9% | -$133K |
|
|
ANN
643
DELISTED
ANN INC
ANN
| $1.29M | 0.01% |
35,200
-5,500
| -14% | -$201K |
|
644
Shinhan Financial Group
SHG
$23.7B
| $1.28M | 0.01% |
28,000
| – | – |
|
645
Andersons Inc
ANDE
$1.37B
| $1.28M | 0.01% |
21,450
-6,300
| -23% | -$374K |
|
646
Entegris
ENTG
$12B
| $1.28M | 0.01% |
109,900
-20,600
| -16% | -$239K |
|
647
CACI
CACI
$10.7B
| $1.27M | 0.01% |
17,400
-3,200
| -16% | -$234K |
|
648
Wintrust Financial
WTFC
$9.17B
| $1.27M | 0.01% |
27,500
-6,500
| -19% | -$300K |
|
|
LLL
649
DELISTED
L3 Technologies, Inc.
LLL
| $1.27M | 0.01% |
11,866
| – | – |
|
|
MGLN
650
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.26M | 0.01% |
21,100
-3,000
| -12% | -$180K |
|