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 | |
|---|---|---|---|---|---|---|
651
Live Nation Entertainment
LYV
$39.6B
| $1.22M | 0.01% |
56,100
| – | – |
|
|
OPEN
652
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.22M | 0.01% |
15,800
-900
| -5% | -$69.2K |
|
653
Andersons Inc
ANDE
$1.37B
| $1.21M | 0.01% |
20,500
-950
| -4% | -$56.3K |
|
654
Entegris
ENTG
$12B
| $1.21M | 0.01% |
100,100
-9,800
| -9% | -$119K |
|
655
HNI Corp
HNI
$2.06B
| $1.21M | 0.01% |
33,000
-1,200
| -4% | -$43.9K |
|
|
MBFI
656
DELISTED
MB Financial Corp
MBFI
| $1.2M | 0.01% |
38,800
-2,200
| -5% | -$68.1K |
|
657
CACI
CACI
$10.7B
| $1.2M | 0.01% |
16,200
-1,200
| -7% | -$88.6K |
|
|
ARUN
658
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.2M | 0.01% |
63,800
+38,000
| +147% | +$712K |
|
|
ESND
659
DELISTED
Essendant Inc.
ESND
| $1.2M | 0.01% |
29,100
-500
| -2% | -$20.5K |
|
|
MDP
660
DELISTED
Meredith Corporation
MDP
| $1.19M | 0.01% |
25,600
-500
| -2% | -$23.2K |
|
661
Unifirst Corp
UNF
$3.17B
| $1.19M | 0.01% |
10,800
-700
| -6% | -$76.9K |
|
|
SYA
662
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.18M | 0.01% |
59,700
-4,000
| -6% | -$79.3K |
|
663
Hilltop Holdings
HTH
$2.19B
| $1.18M | 0.01% |
49,700
-1,200
| -2% | -$28.5K |
|
664
Chemed
CHE
$6.57B
| $1.18M | 0.01% |
13,200
-1,700
| -11% | -$152K |
|
|
IDTI
665
DELISTED
Integrated Device Technology I
IDTI
| $1.18M | 0.01% |
96,600
-13,000
| -12% | -$159K |
|
|
SUNE
666
DELISTED
SUNEDISON, INC COM
SUNE
| $1.18M | 0.01% |
62,600
+10,900
| +21% | +$205K |
|
667
TD Synnex
SNX
$12.5B
| $1.18M | 0.01% |
38,800
| – | – |
|
|
MGLN
668
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.18M | 0.01% |
19,800
-1,300
| -6% | -$77.1K |
|
669
Targa Resources
TRGP
$35.2B
| $1.17M | 0.01% |
11,800
-800
| -6% | -$79.4K |
|
670
ABM Industries
ABM
$2.82B
| $1.17M | 0.01% |
40,600
-2,800
| -6% | -$80.5K |
|
671
Unisys
UIS
$276M
| $1.16M | 0.01% |
38,200
+1,500
| +4% | +$45.7K |
|
|
CTB
672
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.16M | 0.01% |
47,700
+2,600
| +6% | +$63.2K |
|
|
ACOR
673
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.16M | 0.01% |
254
-49
| -16% | -$223K |
|
|
KERX
674
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.15M | 0.01% |
67,700
-12,700
| -16% | -$216K |
|
|
RFP
675
DELISTED
Resolute Forest Products Inc.
RFP
| $1.15M | 0.01% |
57,400
-10,500
| -15% | -$211K |
|