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 | |
|---|---|---|---|---|---|---|
676
Chemed
CHE
$6.57B
| $1.14M | 0.01% |
14,900
-3,800
| -20% | -$291K |
|
|
XLNX
677
DELISTED
Xilinx Inc
XLNX
| $1.14M | 0.01% |
+24,800
| New | +$1.14M |
|
|
AYR
678
DELISTED
Aircastle Limited
AYR
| $1.13M | 0.01% |
59,200
-12,200
| -17% | -$234K |
|
|
FPO
679
DELISTED
First Potomac Realty Trust
FPO
| $1.13M | 0.01% |
97,400
-9,200
| -9% | -$107K |
|
680
Cirrus Logic
CRUS
$5.78B
| $1.13M | 0.01% |
+55,200
| New | +$1.13M |
|
681
Benchmark Electronics
BHE
$1.43B
| $1.13M | 0.01% |
48,800
-6,400
| -12% | -$148K |
|
682
Horace Mann Educators
HMN
$1.89B
| $1.13M | 0.01% |
35,700
-7,700
| -18% | -$243K |
|
|
AUO
683
DELISTED
AU Optronics Corp
AUO
| $1.12M | 0.01% |
360,000
| – | – |
|
|
TYPE
684
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.12M | 0.01% |
35,200
-7,000
| -17% | -$223K |
|
685
Virtus Investment Partners
VRTS
$1.31B
| $1.12M | 0.01% |
5,600
-1,700
| -23% | -$340K |
|
686
Tennant Co
TNC
$1.5B
| $1.12M | 0.01% |
16,500
-3,100
| -16% | -$210K |
|
687
Protolabs
PRLB
$1.17B
| $1.12M | 0.01% |
15,700
-1,300
| -8% | -$92.6K |
|
688
Caleres
CAL
$527M
| $1.12M | 0.01% |
39,700
-10,700
| -21% | -$301K |
|
689
Civitas Resources
CIVI
$3.13B
| $1.12M | 0.01% |
230
-18
| -7% | -$87.4K |
|
|
IDTI
690
DELISTED
Integrated Device Technology I
IDTI
| $1.12M | 0.01% |
109,600
-24,600
| -18% | -$251K |
|
691
Targa Resources
TRGP
$35.2B
| $1.11M | 0.01% |
12,600
-2,300
| -15% | -$203K |
|
|
OMG
692
DELISTED
OM GROUP INC.
OMG
| $1.11M | 0.01% |
30,500
-5,000
| -14% | -$182K |
|
693
Live Nation Entertainment
LYV
$39.6B
| $1.11M | 0.01% |
56,100
-6,500
| -10% | -$128K |
|
|
SPWR
694
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.11M | 0.01% |
56,652
-10,689
| -16% | -$209K |
|
|
NUVA
695
DELISTED
NuVasive, Inc.
NUVA
| $1.11M | 0.01% |
34,200
+11,997
| +54% | +$388K |
|
|
DWRE
696
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.1M | 0.01% |
+17,200
| New | +$1.1M |
|
697
Crocs
CROX
$4.43B
| $1.09M | ﹤0.01% |
68,700
-7,900
| -10% | -$126K |
|
|
PDLI
698
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.09M | ﹤0.01% |
129,600
-22,500
| -15% | -$190K |
|
699
CONMED
CNMD
$1.63B
| $1.09M | ﹤0.01% |
25,700
-8,000
| -24% | -$340K |
|
700
Enpro
NPO
$4.61B
| $1.09M | ﹤0.01% |
18,900
-2,200
| -10% | -$127K |
|