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 | |
|---|---|---|---|---|---|---|
|
SPWR
701
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.08M | ﹤0.01% |
51,155
-5,497
| -10% | -$116K |
|
|
CJES
702
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.08M | ﹤0.01% |
36,900
-6,700
| -15% | -$195K |
|
703
Masimo
MASI
$7.92B
| $1.07M | ﹤0.01% |
39,200
-1,200
| -3% | -$32.8K |
|
|
MTOR
704
DELISTED
MERITOR, Inc.
MTOR
| $1.07M | ﹤0.01% |
87,400
+14,700
| +20% | +$180K |
|
705
International Bancshares
IBOC
$4.4B
| $1.07M | ﹤0.01% |
42,500
-1,900
| -4% | -$47.7K |
|
|
KND
706
DELISTED
Kindred Healthcare
KND
| $1.06M | ﹤0.01% |
45,400
-7,300
| -14% | -$171K |
|
|
HF
707
DELISTED
HFF Inc.
HF
| $1.06M | ﹤0.01% |
31,600
-7,394
| -19% | -$248K |
|
708
Crocs
CROX
$4.43B
| $1.05M | ﹤0.01% |
67,500
-1,200
| -2% | -$18.7K |
|
|
CKH
709
DELISTED
Seacor Holdings Inc.
CKH
| $1.05M | ﹤0.01% |
12,511
-2,379
| -16% | -$199K |
|
710
Cirrus Logic
CRUS
$5.78B
| $1.05M | ﹤0.01% |
52,600
-2,600
| -5% | -$51.7K |
|
711
Tennant Co
TNC
$1.5B
| $1.04M | ﹤0.01% |
15,900
-600
| -4% | -$39.4K |
|
|
TAL
712
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.04M | ﹤0.01% |
24,300
| – | – |
|
713
Scansource
SCSC
$948M
| $1.04M | ﹤0.01% |
25,500
| – | – |
|
|
AEGR
714
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.04M | ﹤0.01% |
22,500
+2,000
| +10% | +$92.3K |
|
715
Civitas Resources
CIVI
$3.13B
| $1.04M | ﹤0.01% |
209
-21
| -9% | -$104K |
|
716
CONMED
CNMD
$1.63B
| $1.03M | ﹤0.01% |
23,800
-1,900
| -7% | -$82.5K |
|
717
Matrix Service
MTRX
$339M
| $1.03M | ﹤0.01% |
30,624
-7,176
| -19% | -$242K |
|
|
B
718
DELISTED
Barnes Group Inc.
B
| $1.03M | ﹤0.01% |
26,800
-10,500
| -28% | -$404K |
|
719
Axos Financial
AX
$5.19B
| $1.03M | ﹤0.01% |
48,000
-1,600
| -3% | -$34.3K |
|
720
Protolabs
PRLB
$1.17B
| $1.03M | ﹤0.01% |
15,200
-500
| -3% | -$33.8K |
|
721
Benchmark Electronics
BHE
$1.43B
| $1.03M | ﹤0.01% |
45,400
-3,400
| -7% | -$77K |
|
722
Comscore
SCOR
$31.6M
| $1.02M | ﹤0.01% |
1,555
-305
| -16% | -$200K |
|
723
Horace Mann Educators
HMN
$1.89B
| $1.02M | ﹤0.01% |
35,000
-700
| -2% | -$20.3K |
|
724
Caleres
CAL
$527M
| $1.01M | ﹤0.01% |
38,200
-1,500
| -4% | -$39.8K |
|
|
QLGC
725
DELISTED
QLOGIC CORP
QLGC
| $1.01M | ﹤0.01% |
79,400
-8,500
| -10% | -$108K |
|