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 | |
|---|---|---|---|---|---|---|
|
PHH
676
DELISTED
PHH Corporation
PHH
| $1.15M | 0.01% |
44,400
-3,400
| -7% | -$87.8K |
|
|
OUTR
677
DELISTED
OUTERWALL INC
OUTR
| $1.15M | 0.01% |
15,800
-4,000
| -20% | -$290K |
|
|
EFII
678
DELISTED
Electronics for Imaging
EFII
| $1.15M | 0.01% |
26,447
-7,353
| -22% | -$318K |
|
|
AMSG
679
DELISTED
Amsurg Corp
AMSG
| $1.14M | 0.01% |
24,300
-1,300
| -5% | -$61.2K |
|
680
Globus Medical
GMED
$7.89B
| $1.14M | 0.01% |
42,700
-10,000
| -19% | -$266K |
|
681
Simpson Manufacturing
SSD
$7.97B
| $1.13M | 0.01% |
32,100
-800
| -2% | -$28.3K |
|
|
HPY
682
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.13M | 0.01% |
27,200
| – | – |
|
683
Wintrust Financial
WTFC
$9.17B
| $1.13M | 0.01% |
23,147
-4,353
| -16% | -$212K |
|
684
Ionis Pharmaceuticals
IONS
$10.2B
| $1.12M | 0.01% |
26,000
-700
| -3% | -$30.2K |
|
|
AEL
685
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.12M | 0.01% |
47,400
-2,300
| -5% | -$54.3K |
|
686
DTE Energy
DTE
$28.2B
| $1.12M | 0.01% |
17,660
| – | – |
|
687
Upbound Group
UPBD
$1.46B
| $1.12M | 0.01% |
41,900
+3,100
| +8% | +$82.5K |
|
688
Sanmina
SANM
$6.53B
| $1.11M | 0.01% |
63,700
-5,800
| -8% | -$101K |
|
|
GHL
689
DELISTED
Greenhill & Co., Inc.
GHL
| $1.11M | 0.01% |
21,400
+13,400
| +168% | +$696K |
|
|
IFN
690
India Fund
IFN
$604M
| $1.11M | 0.01% |
48,102
| – | – |
|
691
Steelcase
SCS
$1.92B
| $1.11M | 0.01% |
66,600
-6,500
| -9% | -$108K |
|
|
AYR
692
DELISTED
Aircastle Limited
AYR
| $1.1M | ﹤0.01% |
56,500
-2,700
| -5% | -$52.3K |
|
693
Plexus
PLXS
$3.71B
| $1.09M | ﹤0.01% |
27,300
-400
| -1% | -$16K |
|
694
NETSCOUT
NTCT
$1.8B
| $1.09M | ﹤0.01% |
29,000
-7,100
| -20% | -$267K |
|
695
Shenandoah Telecom
SHEN
$728M
| $1.09M | ﹤0.01% |
67,376
-3,224
| -5% | -$52.1K |
|
|
PDLI
696
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.09M | ﹤0.01% |
130,900
+1,300
| +1% | +$10.8K |
|
|
IIF
697
Morgan Stanley India Investment Fund
IIF
$260M
| $1.09M | ﹤0.01% |
55,564
| – | – |
|
698
Zimmer Biomet
ZBH
$20.3B
| $1.08M | ﹤0.01% |
11,805
| – | – |
|
|
ARTC
699
DELISTED
ARTHROCARE CORP
ARTC
| $1.08M | ﹤0.01% |
22,500
-4,000
| -15% | -$193K |
|
700
Pilgrim's Pride
PPC
$10.3B
| $1.08M | ﹤0.01% |
51,700
+34,000
| +192% | +$712K |
|