SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.41%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.3B
AUM Growth
–
Cap. Flow
+$23.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,838
New
1,829
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$562M |
| 2 |
Exxon Mobil
XOM
|
+$502M |
| 3 |
Microsoft
MSFT
|
+$423M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$303M |
| 5 |
GE Aerospace
GE
|
+$300M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGR
701
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.3M | 0.01% |
+20,500
| New | +$1.3M |
|
|
EXL
702
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.3M | 0.01% |
+101,300
| New | +$1.3M |
|
|
TSRO
703
DELISTED
TESARO, Inc.
TSRO
| $1.29M | 0.01% |
+39,466
| New | +$1.29M |
|
704
MKS Inc. Common Stock
MKSI
$7.43B
| $1.29M | 0.01% |
+48,600
| New | +$1.29M |
|
|
TXNM
705
TXNM Energy, Inc.
TXNM
$5.99B
| $1.29M | 0.01% |
+58,100
| New | +$1.29M |
|
706
Mine Safety
MSA
$6.63B
| $1.29M | 0.01% |
+27,600
| New | +$1.29M |
|
707
ABM Industries
ABM
$2.82B
| $1.28M | 0.01% |
+52,400
| New | +$1.28M |
|
|
HITT
708
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.28M | 0.01% |
+22,144
| New | +$1.28M |
|
709
Progress Software
PRGS
$1.83B
| $1.28M | 0.01% |
+55,700
| New | +$1.28M |
|
|
ACOR
710
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.27M | 0.01% |
+321
| New | +$1.27M |
|
|
EFII
711
DELISTED
Electronics for Imaging
EFII
| $1.27M | 0.01% |
+44,900
| New | +$1.27M |
|
|
ESND
712
DELISTED
Essendant Inc.
ESND
| $1.27M | 0.01% |
+37,800
| New | +$1.27M |
|
|
ARUN
713
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.27M | 0.01% |
+82,500
| New | +$1.27M |
|
|
ESGR
714
DELISTED
Enstar Group
ESGR
| $1.26M | 0.01% |
+9,500
| New | +$1.26M |
|
715
Universal Corp
UVV
$1.38B
| $1.26M | 0.01% |
+21,800
| New | +$1.26M |
|
|
SVU
716
DELISTED
SUPERVALU Inc.
SVU
| $1.26M | 0.01% |
+28,971
| New | +$1.26M |
|
717
Evercore
EVR
$12.8B
| $1.25M | 0.01% |
+31,900
| New | +$1.25M |
|
|
GHL
718
DELISTED
Greenhill & Co., Inc.
GHL
| $1.25M | 0.01% |
+27,300
| New | +$1.25M |
|
|
AUO
719
DELISTED
AU Optronics Corp
AUO
| $1.25M | 0.01% |
+360,000
| New | +$1.25M |
|
720
International Bancshares
IBOC
$4.4B
| $1.24M | 0.01% |
+55,000
| New | +$1.24M |
|
721
Entegris
ENTG
$12B
| $1.24M | 0.01% |
+131,881
| New | +$1.24M |
|
722
Bath & Body Works
BBWI
$5.81B
| $1.23M | 0.01% |
+30,918
| New | +$1.23M |
|
723
WisdomTree
WT
$2.02B
| $1.23M | 0.01% |
+106,300
| New | +$1.23M |
|
724
Sanmina
SANM
$6.53B
| $1.22M | 0.01% |
+85,300
| New | +$1.22M |
|
725
Unifirst Corp
UNF
$3.17B
| $1.22M | 0.01% |
+13,400
| New | +$1.22M |
|