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 | |
|---|---|---|---|---|---|---|
|
CDR
726
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.19M | 0.01% |
34,925
| – | – |
|
727
Virtus Investment Partners
VRTS
$1.36B
| $1.19M | 0.01% |
7,300
+1,300
| +22% | +$211K |
|
728
AAR Corp
AIR
$2.71B
| $1.19M | 0.01% |
43,400
-5,200
| -11% | -$142K |
|
|
CAJ
729
DELISTED
Canon, Inc.
CAJ
| $1.19M | 0.01% |
37,071
| – | – |
|
730
National Bank Holdings
NBHC
$1.47B
| $1.19M | 0.01% |
57,700
-1,800
| -3% | -$37K |
|
731
Caleres
CAL
$533M
| $1.18M | 0.01% |
50,400
-1,300
| -3% | -$30.5K |
|
|
PHH
732
DELISTED
PHH Corporation
PHH
| $1.18M | 0.01% |
49,600
-10,200
| -17% | -$242K |
|
|
TWN
733
Taiwan Fund
TWN
$339M
| $1.17M | 0.01% |
65,361
| – | – |
|
734
Comscore
SCOR
$32.2M
| $1.17M | 0.01% |
2,020
-225
| -10% | -$130K |
|
735
Buckle
BKE
$3.14B
| $1.17M | 0.01% |
22,121
-3,994
| -15% | -$211K |
|
736
Hyster-Yale Materials Handling
HY
$652M
| $1.17M | 0.01% |
13,014
-2,086
| -14% | -$187K |
|
|
ADVS
737
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.17M | 0.01% |
36,700
+15,900
| +76% | +$505K |
|
738
Live Nation Entertainment
LYV
$40.3B
| $1.16M | 0.01% |
62,600
+30,300
| +94% | +$562K |
|
739
Euronet Worldwide
EEFT
$3.61B
| $1.16M | 0.01% |
29,100
| – | – |
|
|
EXXI
740
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.16M | 0.01% |
38,300
-128,737
| -77% | -$3.89M |
|
741
Albany International
AIN
$1.78B
| $1.16M | 0.01% |
32,200
| – | – |
|
|
SPWR
742
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.15M | 0.01% |
67,341
+39,091
| +138% | +$670K |
|
|
ARTC
743
DELISTED
ARTHROCARE CORP
ARTC
| $1.15M | 0.01% |
32,400
+1,100
| +4% | +$39.1K |
|
|
VIVO
744
DELISTED
Meridian Bioscience Inc
VIVO
| $1.15M | 0.01% |
48,700
-600
| -1% | -$14.2K |
|
|
AMCC
745
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.15M | 0.01% |
89,200
-1,200
| -1% | -$15.5K |
|
746
Provident Financial Services
PFS
$2.6B
| $1.15M | 0.01% |
70,900
+1,100
| +2% | +$17.8K |
|
|
ININ
747
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.15M | 0.01% |
18,100
-1,900
| -10% | -$121K |
|
748
Quaker Houghton
KWR
$2.47B
| $1.15M | 0.01% |
15,700
-700
| -4% | -$51.1K |
|
749
CONMED
CNMD
$1.67B
| $1.15M | 0.01% |
33,700
-500
| -1% | -$17K |
|
|
MGAM
750
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.14M | 0.01% |
33,100
-6,600
| -17% | -$228K |
|