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 | |
|---|---|---|---|---|---|---|
|
BRY
751
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $1.14M | 0.01% |
26,500
+8,400
| +46% | +$362K |
|
752
Scansource
SCSC
$948M
| $1.14M | 0.01% |
33,000
+600
| +2% | +$20.8K |
|
753
Red Robin
RRGB
$111M
| $1.14M | 0.01% |
16,000
+9,900
| +162% | +$704K |
|
754
Shinhan Financial Group
SHG
$23.7B
| $1.13M | 0.01% |
28,000
| – | – |
|
|
QLGC
755
DELISTED
QLOGIC CORP
QLGC
| $1.13M | 0.01% |
103,400
-5,800
| -5% | -$63.4K |
|
|
BGG
756
DELISTED
Briggs & Stratton Corp.
BGG
| $1.13M | 0.01% |
56,100
| – | – |
|
757
Employers Holdings
EIG
$982M
| $1.13M | 0.01% |
37,900
-3,000
| -7% | -$89.2K |
|
758
Rush Enterprises Class A
RUSHA
$4.42B
| $1.12M | ﹤0.01% |
95,175
-1,575
| -2% | -$18.6K |
|
|
LLL
759
DELISTED
L3 Technologies, Inc.
LLL
| $1.12M | ﹤0.01% |
11,866
-31,978
| -73% | -$3.02M |
|
|
RFP
760
DELISTED
Resolute Forest Products Inc.
RFP
| $1.12M | ﹤0.01% |
84,500
+1,200
| +1% | +$15.9K |
|
|
NXGN
761
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.11M | ﹤0.01% |
51,000
-3,600
| -7% | -$78.2K |
|
|
SHLM
762
DELISTED
Schulman (A.) Inc
SHLM
| $1.11M | ﹤0.01% |
37,600
-700
| -2% | -$20.6K |
|
763
McGrath RentCorp
MGRC
$3.02B
| $1.11M | ﹤0.01% |
31,000
| – | – |
|
764
NETSCOUT
NTCT
$1.8B
| $1.11M | ﹤0.01% |
43,300
-444
| -1% | -$11.4K |
|
|
IQNT
765
DELISTED
Inteliquent, Inc.
IQNT
| $1.11M | ﹤0.01% |
+114,400
| New | +$1.11M |
|
766
Molina Healthcare
MOH
$9.71B
| $1.1M | ﹤0.01% |
31,000
| – | – |
|
767
Angi Inc
ANGI
$769M
| $1.1M | ﹤0.01% |
4,890
+520
| +12% | +$117K |
|
|
HF
768
DELISTED
HFF Inc.
HF
| $1.1M | ﹤0.01% |
46,665
-9,375
| -17% | -$220K |
|
|
TRLA
769
DELISTED
TRULIA INC (DEL)
TRLA
| $1.09M | ﹤0.01% |
+23,200
| New | +$1.09M |
|
|
LEAP
770
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.09M | ﹤0.01% |
69,000
-64,600
| -48% | -$1.02M |
|
771
Insperity
NSP
$1.93B
| $1.09M | ﹤0.01% |
57,800
-5,400
| -9% | -$102K |
|
772
Targa Resources
TRGP
$35.2B
| $1.09M | ﹤0.01% |
14,900
-21,650
| -59% | -$1.58M |
|
|
ATHN
773
DELISTED
Athenahealth, Inc.
ATHN
| $1.09M | ﹤0.01% |
10,000
| – | – |
|
774
Quad
QUAD
$327M
| $1.08M | ﹤0.01% |
35,528
-3,190
| -8% | -$96.9K |
|
|
AVIV
775
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.08M | ﹤0.01% |
47,235
+2,880
| +6% | +$65.7K |
|