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 | |
|---|---|---|---|---|---|---|
|
QLGC
726
DELISTED
QLOGIC CORP
QLGC
| $1.04M | ﹤0.01% |
87,900
-15,500
| -15% | -$183K |
|
|
ININ
727
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.04M | ﹤0.01% |
15,400
-2,700
| -15% | -$182K |
|
|
SHLM
728
DELISTED
Schulman (A.) Inc
SHLM
| $1.03M | ﹤0.01% |
29,300
-8,300
| -22% | -$293K |
|
729
Molina Healthcare
MOH
$10.3B
| $1.03M | ﹤0.01% |
29,700
-1,300
| -4% | -$45.2K |
|
730
Strategy Inc Common Stock Class A
MSTR
$92.3B
| $1.03M | ﹤0.01% |
83,000
-2,000
| -2% | -$24.8K |
|
731
Red Robin
RRGB
$119M
| $1.03M | ﹤0.01% |
14,000
-2,000
| -13% | -$147K |
|
|
FARO
732
DELISTED
Faro Technologies
FARO
| $1.03M | ﹤0.01% |
17,600
+10,300
| +141% | +$600K |
|
733
National Bank Holdings
NBHC
$1.46B
| $1.02M | ﹤0.01% |
47,700
-10,000
| -17% | -$214K |
|
|
ABMD
734
DELISTED
Abiomed Inc
ABMD
| $1.02M | ﹤0.01% |
38,100
+23,900
| +168% | +$639K |
|
|
TPC
735
Tutor Perini Corporation
TPC
$3.32B
| $1.02M | ﹤0.01% |
38,700
-11,500
| -23% | -$303K |
|
736
Hyster-Yale Materials Handling
HY
$651M
| $1.02M | ﹤0.01% |
10,900
-2,114
| -16% | -$197K |
|
737
Employers Holdings
EIG
$991M
| $1.01M | ﹤0.01% |
32,000
-5,900
| -16% | -$187K |
|
738
Albany International
AIN
$1.8B
| $1.01M | ﹤0.01% |
28,100
-4,100
| -13% | -$147K |
|
739
Quaker Houghton
KWR
$2.47B
| $1.01M | ﹤0.01% |
13,100
-2,600
| -17% | -$200K |
|
|
APB
740
DELISTED
Asia Pacific Fund
APB
| $1.01M | ﹤0.01% |
96,000
| – | – |
|
741
8x8 Inc
EGHT
$293M
| $1.01M | ﹤0.01% |
99,200
+1,400
| +1% | +$14.2K |
|
742
McGrath RentCorp
MGRC
$3.06B
| $1.01M | ﹤0.01% |
25,300
-5,700
| -18% | -$227K |
|
|
CJES
743
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.01M | ﹤0.01% |
43,600
-9,700
| -18% | -$224K |
|
744
Aaon
AAON
$6.79B
| $1.01M | ﹤0.01% |
70,875
-11,700
| -14% | -$166K |
|
|
AFSI
745
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1M | ﹤0.01% |
61,400
-2,200
| -3% | -$36K |
|
|
RDUS
746
DELISTED
Radius Recycling
RDUS
| $1M | ﹤0.01% |
30,700
-6,500
| -17% | -$212K |
|
747
AAR Corp
AIR
$2.71B
| $1M | ﹤0.01% |
35,700
-7,700
| -18% | -$216K |
|
748
DTE Energy
DTE
$28.2B
| $998K | ﹤0.01% |
17,660
| – | – |
|
|
KEF
749
DELISTED
Korea Equity Fund
KEF
| $998K | ﹤0.01% |
120,000
| – | – |
|
|
CRR
750
DELISTED
Carbo Ceramics Inc.
CRR
| $991K | ﹤0.01% |
8,500
-1,000
| -11% | -$117K |
|