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 | |
|---|---|---|---|---|---|---|
|
INN
651
Summit Hotel Properties
INN
$613M
| $1.4M | 0.01% |
152,098
+5,400
| +4% | +$49.6K |
|
652
Wintrust Financial
WTFC
$9.17B
| $1.4M | 0.01% |
34,000
-400
| -1% | -$16.4K |
|
653
JetBlue
JBLU
$1.85B
| $1.39M | 0.01% |
209,100
-4,200
| -2% | -$28K |
|
|
IBKC
654
DELISTED
IBERIABANK Corp
IBKC
| $1.39M | 0.01% |
26,800
+700
| +3% | +$36.3K |
|
655
InterDigital
IDCC
$7.7B
| $1.39M | 0.01% |
37,200
+3,300
| +10% | +$123K |
|
|
KDN
656
DELISTED
KAYDON CORP
KDN
| $1.39M | 0.01% |
39,000
| – | – |
|
657
Minerals Technologies
MTX
$1.98B
| $1.38M | 0.01% |
28,000
-3,900
| -12% | -$192K |
|
|
EFII
658
DELISTED
Electronics for Imaging
EFII
| $1.37M | 0.01% |
43,300
-1,600
| -4% | -$50.7K |
|
659
ABM Industries
ABM
$2.82B
| $1.37M | 0.01% |
51,400
-1,000
| -2% | -$26.6K |
|
660
Mine Safety
MSA
$6.63B
| $1.37M | 0.01% |
26,500
-1,100
| -4% | -$56.8K |
|
|
OUTR
661
DELISTED
OUTERWALL INC
OUTR
| $1.36M | 0.01% |
+27,200
| New | +$1.36M |
|
|
HPY
662
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.36M | 0.01% |
34,200
-1,500
| -4% | -$59.6K |
|
663
Sanmina
SANM
$6.53B
| $1.36M | 0.01% |
77,500
-7,800
| -9% | -$136K |
|
664
Steelcase
SCS
$1.92B
| $1.36M | 0.01% |
81,500
-1,600
| -2% | -$26.6K |
|
665
Sempra
SRE
$53.5B
| $1.36M | 0.01% |
31,658
-14,782
| -32% | -$633K |
|
666
Synaptics
SYNA
$2.67B
| $1.36M | 0.01% |
30,600
+2,100
| +7% | +$93K |
|
|
GHL
667
DELISTED
Greenhill & Co., Inc.
GHL
| $1.35M | 0.01% |
27,000
-300
| -1% | -$15K |
|
668
Littelfuse
LFUS
$6.54B
| $1.35M | 0.01% |
17,200
-14,108
| -45% | -$1.1M |
|
|
LSE
669
DELISTED
CAPLEASE, INC
LSE
| $1.35M | 0.01% |
158,400
-1,200
| -0.8% | -$10.2K |
|
670
Progress Software
PRGS
$1.83B
| $1.34M | 0.01% |
51,900
-3,800
| -7% | -$98.3K |
|
|
FPO
671
DELISTED
First Potomac Realty Trust
FPO
| $1.34M | 0.01% |
106,600
-13,800
| -11% | -$173K |
|
|
CLC
672
DELISTED
Clarcor
CLC
| $1.34M | 0.01% |
24,100
+5,400
| +29% | +$300K |
|
673
Chemed
CHE
$6.57B
| $1.34M | 0.01% |
18,700
+6,513
| +53% | +$466K |
|
674
Civitas Resources
CIVI
$3.13B
| $1.34M | 0.01% |
248
-39
| -14% | -$210K |
|
|
CYBX
675
DELISTED
CYBERONICS INC
CYBX
| $1.33M | 0.01% |
26,300
+800
| +3% | +$40.6K |
|