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 | |
|---|---|---|---|---|---|---|
|
TWN
651
Taiwan Fund
TWN
$341M
| $1.26M | 0.01% |
65,361
| – | – |
|
652
Mativ Holdings
MATV
$666M
| $1.26M | 0.01% |
24,400
-1,300
| -5% | -$66.9K |
|
|
INN
653
Summit Hotel Properties
INN
$613M
| $1.26M | 0.01% |
139,500
-12,598
| -8% | -$113K |
|
|
ATHN
654
DELISTED
Athenahealth, Inc.
ATHN
| $1.25M | 0.01% |
9,300
-700
| -7% | -$94.2K |
|
655
Adtran
ADTN
$828M
| $1.25M | 0.01% |
46,100
-7,200
| -14% | -$194K |
|
656
ABM Industries
ABM
$2.82B
| $1.24M | 0.01% |
43,400
-8,000
| -16% | -$229K |
|
657
Unisys
UIS
$276M
| $1.23M | 0.01% |
36,700
-11,400
| -24% | -$383K |
|
658
Unifirst Corp
UNF
$3.17B
| $1.23M | 0.01% |
11,500
-1,900
| -14% | -$203K |
|
659
Simpson Manufacturing
SSD
$7.97B
| $1.21M | 0.01% |
32,900
-7,100
| -18% | -$261K |
|
|
SYA
660
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.21M | 0.01% |
63,700
-7,400
| -10% | -$140K |
|
|
FINL
661
DELISTED
Finish Line
FINL
| $1.2M | 0.01% |
+42,600
| New | +$1.2M |
|
662
Plexus
PLXS
$3.71B
| $1.2M | 0.01% |
27,700
+1,700
| +7% | +$73.6K |
|
|
LO
663
DELISTED
LORILLARD INC COM STK
LO
| $1.2M | 0.01% |
23,663
| – | – |
|
664
Trex
TREX
$6.43B
| $1.19M | 0.01% |
+119,200
| New | +$1.19M |
|
665
Masimo
MASI
$7.92B
| $1.18M | 0.01% |
40,400
-8,300
| -17% | -$243K |
|
|
CLC
666
DELISTED
Clarcor
CLC
| $1.18M | 0.01% |
18,300
-5,800
| -24% | -$373K |
|
667
Delek US
DK
$1.79B
| $1.18M | 0.01% |
34,200
-15,300
| -31% | -$527K |
|
668
Hilltop Holdings
HTH
$2.19B
| $1.18M | 0.01% |
+50,900
| New | +$1.18M |
|
|
AMSG
669
DELISTED
Amsurg Corp
AMSG
| $1.18M | 0.01% |
25,600
-6,800
| -21% | -$312K |
|
670
International Bancshares
IBOC
$4.4B
| $1.17M | 0.01% |
44,400
-12,200
| -22% | -$322K |
|
|
PHH
671
DELISTED
PHH Corporation
PHH
| $1.16M | 0.01% |
47,800
-1,800
| -4% | -$43.8K |
|
672
Progress Software
PRGS
$1.83B
| $1.16M | 0.01% |
45,000
-6,900
| -13% | -$178K |
|
673
Sanmina
SANM
$6.53B
| $1.16M | 0.01% |
69,500
-8,000
| -10% | -$134K |
|
674
Steelcase
SCS
$1.92B
| $1.16M | 0.01% |
73,100
-8,400
| -10% | -$133K |
|
675
Children's Place
PLCE
$170M
| $1.16M | 0.01% |
20,300
-2,300
| -10% | -$131K |
|