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 | |
|---|---|---|---|---|---|---|
701
Benchmark Electronics
BHE
$1.43B
| $1.26M | 0.01% |
55,200
-2,800
| -5% | -$64.1K |
|
|
IDTI
702
DELISTED
Integrated Device Technology I
IDTI
| $1.26M | 0.01% |
134,200
-8,000
| -6% | -$75.4K |
|
703
CNO Financial Group
CNO
$3.8B
| $1.26M | 0.01% |
87,700
| – | – |
|
|
BID
704
DELISTED
Sotheby's
BID
| $1.26M | 0.01% |
25,700
+11,300
| +78% | +$555K |
|
705
ODP
ODP
$611M
| $1.26M | 0.01% |
26,120
-1,650
| -6% | -$79.7K |
|
706
Opko Health
OPK
$1.12B
| $1.25M | 0.01% |
142,100
| – | – |
|
707
WisdomTree
WT
$2.02B
| $1.25M | 0.01% |
107,800
+1,500
| +1% | +$17.4K |
|
|
AYR
708
DELISTED
Aircastle Limited
AYR
| $1.24M | 0.01% |
71,400
-2,033
| -3% | -$35.4K |
|
|
AFSI
709
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.24M | 0.01% |
63,600
-5,403
| -8% | -$106K |
|
710
Horace Mann Educators
HMN
$1.89B
| $1.23M | 0.01% |
43,400
-1,400
| -3% | -$39.7K |
|
|
OMX
711
DELISTED
OFFICEMAX INCORPORATED
OMX
| $1.23M | 0.01% |
95,900
-4,900
| -5% | -$62.7K |
|
|
MAGN
712
Magnera Corporation
MAGN
$404M
| $1.23M | 0.01% |
3,485
| – | – |
|
713
International Bancshares
IBOC
$4.4B
| $1.22M | 0.01% |
56,600
+1,600
| +3% | +$34.6K |
|
714
Innospec
IOSP
$2.06B
| $1.22M | 0.01% |
26,100
-900
| -3% | -$42K |
|
|
ARUN
715
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.22M | 0.01% |
73,200
-9,300
| -11% | -$155K |
|
716
Everest Group
EG
$14.3B
| $1.22M | 0.01% |
8,367
-5,917
| -41% | -$861K |
|
717
Tennant Co
TNC
$1.5B
| $1.22M | 0.01% |
19,600
-1,900
| -9% | -$118K |
|
718
Unisys
UIS
$276M
| $1.21M | 0.01% |
48,100
-4,400
| -8% | -$111K |
|
|
PDLI
719
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.21M | 0.01% |
152,100
+3,100
| +2% | +$24.7K |
|
720
Ionis Pharmaceuticals
IONS
$10.2B
| $1.21M | 0.01% |
32,200
+9,400
| +41% | +$353K |
|
|
TYPE
721
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.21M | 0.01% |
42,200
-1,700
| -4% | -$48.7K |
|
|
EPL
722
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.21M | 0.01% |
32,500
-4,077
| -11% | -$151K |
|
723
Jack in the Box
JACK
$345M
| $1.2M | 0.01% |
30,100
-7,457
| -20% | -$298K |
|
|
OMG
724
DELISTED
OM GROUP INC.
OMG
| $1.2M | 0.01% |
35,500
-400
| -1% | -$13.5K |
|
725
Synchronoss Technologies
SNCR
$62.8M
| $1.2M | 0.01% |
3,489
+2,256
| +183% | +$773K |
|