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 | |
|---|---|---|---|---|---|---|
701
Scholastic
SCHL
$660M
| $1.09M | ﹤0.01% |
32,000
-4,500
| -12% | -$153K |
|
|
RFP
702
DELISTED
Resolute Forest Products Inc.
RFP
| $1.09M | ﹤0.01% |
67,900
-16,600
| -20% | -$266K |
|
|
CTB
703
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.08M | ﹤0.01% |
45,100
-5,200
| -10% | -$125K |
|
|
JOSB
704
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.08M | ﹤0.01% |
19,800
+3,400
| +21% | +$186K |
|
705
Scansource
SCSC
$948M
| $1.08M | ﹤0.01% |
25,500
-7,500
| -23% | -$318K |
|
706
Provident Financial Services
PFS
$2.59B
| $1.08M | ﹤0.01% |
55,900
-15,000
| -21% | -$290K |
|
|
MAGN
707
Magnera Corporation
MAGN
$404M
| $1.08M | ﹤0.01% |
2,992
-493
| -14% | -$177K |
|
|
VIVO
708
DELISTED
Meridian Bioscience Inc
VIVO
| $1.07M | ﹤0.01% |
40,400
-8,300
| -17% | -$220K |
|
|
CTCT
709
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.07M | ﹤0.01% |
34,500
+11,838
| +52% | +$368K |
|
710
Columbia Sportswear
COLM
$3.01B
| $1.07M | ﹤0.01% |
27,200
-7,800
| -22% | -$307K |
|
711
NETSCOUT
NTCT
$1.8B
| $1.07M | ﹤0.01% |
36,100
-7,200
| -17% | -$213K |
|
712
Zimmer Biomet
ZBH
$20.3B
| $1.07M | ﹤0.01% |
11,805
| – | – |
|
|
CCC
713
DELISTED
Calgon Carbon Corp
CCC
| $1.07M | ﹤0.01% |
51,900
+25,000
| +93% | +$514K |
|
|
ARTC
714
DELISTED
ARTHROCARE CORP
ARTC
| $1.07M | ﹤0.01% |
26,500
-5,900
| -18% | -$237K |
|
715
Ionis Pharmaceuticals
IONS
$10.2B
| $1.06M | ﹤0.01% |
26,700
-5,500
| -17% | -$219K |
|
716
Comscore
SCOR
$31.6M
| $1.06M | ﹤0.01% |
1,860
-160
| -8% | -$91.5K |
|
|
ADVS
717
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.06M | ﹤0.01% |
30,400
-6,300
| -17% | -$221K |
|
718
Globus Medical
GMED
$7.89B
| $1.06M | ﹤0.01% |
+52,700
| New | +$1.06M |
|
|
FBR
719
DELISTED
Fibria Celulose Sa
FBR
| $1.06M | ﹤0.01% |
91,000
| – | – |
|
|
ACOR
720
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.06M | ﹤0.01% |
303
-18
| -6% | -$63K |
|
|
AMCC
721
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.05M | ﹤0.01% |
78,500
-10,700
| -12% | -$143K |
|
722
Arch Capital
ACGL
$33.8B
| $1.04M | ﹤0.01% |
52,482
| – | – |
|
723
Rush Enterprises Class A
RUSHA
$4.42B
| $1.04M | ﹤0.01% |
79,200
-15,975
| -17% | -$211K |
|
|
KERX
724
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.04M | ﹤0.01% |
80,400
-25,700
| -24% | -$333K |
|
|
KND
725
DELISTED
Kindred Healthcare
KND
| $1.04M | ﹤0.01% |
52,700
-24,300
| -32% | -$480K |
|