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 | |
|---|---|---|---|---|---|---|
|
WGL
676
DELISTED
Wgl Holdings
WGL
| $1.33M | 0.01% |
31,100
| – | – |
|
677
Entegris
ENTG
$12B
| $1.33M | 0.01% |
130,500
-1,381
| -1% | -$14K |
|
|
AEL
678
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.32M | 0.01% |
+62,200
| New | +$1.32M |
|
|
ACOR
679
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.32M | 0.01% |
321
| – | – |
|
680
Ameren
AEE
$26.8B
| $1.32M | 0.01% |
37,840
+18,440
| +95% | +$642K |
|
|
TXNM
681
TXNM Energy, Inc.
TXNM
$5.99B
| $1.32M | 0.01% |
58,100
| – | – |
|
|
AUO
682
DELISTED
AU Optronics Corp
AUO
| $1.31M | 0.01% |
360,000
| – | – |
|
683
PTC
PTC
$24.5B
| $1.31M | 0.01% |
46,100
+11,800
| +34% | +$336K |
|
|
IRF
684
DELISTED
INTL RECTIFIER CORP
IRF
| $1.31M | 0.01% |
52,900
+11,900
| +29% | +$295K |
|
685
Brady Corp
BRC
$3.69B
| $1.31M | 0.01% |
42,900
| – | – |
|
686
Children's Place
PLCE
$170M
| $1.31M | 0.01% |
22,600
-12,158
| -35% | -$704K |
|
|
WAGE
687
DELISTED
WageWorks, Inc.
WAGE
| $1.31M | 0.01% |
25,900
-6,100
| -19% | -$308K |
|
688
Simpson Manufacturing
SSD
$7.97B
| $1.3M | 0.01% |
40,000
+1,300
| +3% | +$42.3K |
|
689
Protolabs
PRLB
$1.17B
| $1.3M | 0.01% |
17,000
-1,700
| -9% | -$130K |
|
|
ESGR
690
DELISTED
Enstar Group
ESGR
| $1.3M | 0.01% |
9,500
| – | – |
|
691
Masimo
MASI
$7.92B
| $1.3M | 0.01% |
48,700
-4,200
| -8% | -$112K |
|
|
SHFL
692
DELISTED
SHFL ENTMT INC
SHFL
| $1.3M | 0.01% |
+56,300
| New | +$1.3M |
|
693
Andersons Inc
ANDE
$1.37B
| $1.29M | 0.01% |
27,750
-3,600
| -11% | -$168K |
|
|
AMSG
694
DELISTED
Amsurg Corp
AMSG
| $1.29M | 0.01% |
32,400
-1,000
| -3% | -$39.7K |
|
|
SKS
695
DELISTED
SAKS INCORPORATED
SKS
| $1.29M | 0.01% |
80,600
| – | – |
|
|
BZ
696
DELISTED
BOISE INC COM STK (DE)
BZ
| $1.28M | 0.01% |
101,800
-103,822
| -50% | -$1.31M |
|
|
VG
697
DELISTED
Vonage Holdings Corporation
VG
| $1.28M | 0.01% |
407,415
-8,800
| -2% | -$27.6K |
|
698
Enpro
NPO
$4.61B
| $1.27M | 0.01% |
21,100
-1,800
| -8% | -$108K |
|
699
Hancock Whitney
HWC
$5.35B
| $1.27M | 0.01% |
40,426
+14,896
| +58% | +$468K |
|
|
SYA
700
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.27M | 0.01% |
+71,100
| New | +$1.27M |
|