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 | |
|---|---|---|---|---|---|---|
726
Children's Place
PLCE
$170M
| $1.01M | ﹤0.01% |
20,300
| – | – |
|
|
TYPE
727
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.01M | ﹤0.01% |
33,500
-1,700
| -5% | -$51.3K |
|
728
Ligand Pharmaceuticals
LGND
$3.24B
| $1.01M | ﹤0.01% |
24,045
-5,931
| -20% | -$249K |
|
|
AFSI
729
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.01M | ﹤0.01% |
53,600
-7,800
| -13% | -$147K |
|
|
PTP
730
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.01M | ﹤0.01% |
16,766
-4,734
| -22% | -$285K |
|
731
Arch Capital
ACGL
$33.8B
| $1.01M | ﹤0.01% |
52,482
| – | – |
|
732
Minerals Technologies
MTX
$1.98B
| $1.01M | ﹤0.01% |
15,600
-8,100
| -34% | -$523K |
|
|
FBR
733
DELISTED
Fibria Celulose Sa
FBR
| $1.01M | ﹤0.01% |
91,000
| – | – |
|
734
AutoZone
AZO
$71.1B
| $1.01M | ﹤0.01% |
1,871
| – | – |
|
|
AVIV
735
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.01M | ﹤0.01% |
41,100
-700
| -2% | -$17.1K |
|
|
ACCL
736
DELISTED
ACCELRYS INC
ACCL
| $1M | ﹤0.01% |
80,433
-6,767
| -8% | -$84.3K |
|
737
WD-40
WDFC
$2.85B
| $1M | ﹤0.01% |
12,900
| – | – |
|
738
Columbia Sportswear
COLM
$3.01B
| $1M | ﹤0.01% |
24,200
-3,000
| -11% | -$124K |
|
739
Insight Enterprises
NSIT
$3.96B
| $999K | ﹤0.01% |
39,800
-2,700
| -6% | -$67.8K |
|
740
Progress Software
PRGS
$1.83B
| $998K | ﹤0.01% |
45,800
+800
| +2% | +$17.4K |
|
|
LOGM
741
DELISTED
LogMein, Inc.
LOGM
| $992K | ﹤0.01% |
22,100
-6,500
| -23% | -$292K |
|
742
Otter Tail
OTTR
$3.48B
| $991K | ﹤0.01% |
32,200
| – | – |
|
|
SHLM
743
DELISTED
Schulman (A.) Inc
SHLM
| $990K | ﹤0.01% |
27,300
-2,000
| -7% | -$72.5K |
|
|
OMG
744
DELISTED
OM GROUP INC.
OMG
| $990K | ﹤0.01% |
29,800
-700
| -2% | -$23.3K |
|
745
Puma Biotechnology
PBYI
$229M
| $989K | ﹤0.01% |
9,500
+7,200
| +313% | +$750K |
|
|
APB
746
DELISTED
Asia Pacific Fund
APB
| $989K | ﹤0.01% |
96,000
| – | – |
|
747
Provident Financial Services
PFS
$2.59B
| $988K | ﹤0.01% |
53,800
-2,100
| -4% | -$38.6K |
|
|
KEF
748
DELISTED
Korea Equity Fund
KEF
| $988K | ﹤0.01% |
120,000
| – | – |
|
|
NTK
749
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $987K | ﹤0.01% |
12,000
| – | – |
|
|
LDL
750
DELISTED
Lydall, Inc.
LDL
| $986K | ﹤0.01% |
43,100
-900
| -2% | -$20.6K |
|