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 | |
|---|---|---|---|---|---|---|
|
AVIV
751
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $991K | ﹤0.01% |
41,800
-5,435
| -12% | -$129K |
|
|
MGAM
752
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $991K | ﹤0.01% |
31,600
-1,500
| -5% | -$47K |
|
|
PFPT
753
DELISTED
Proofpoint, Inc.
PFPT
| $985K | ﹤0.01% |
29,700
+17,100
| +136% | +$567K |
|
754
Ligand Pharmaceuticals
LGND
$3.29B
| $984K | ﹤0.01% |
29,976
+3,206
| +12% | +$105K |
|
|
HF
755
DELISTED
HFF Inc.
HF
| $983K | ﹤0.01% |
38,994
-7,671
| -16% | -$193K |
|
756
Brunswick
BC
$4.34B
| $981K | ﹤0.01% |
21,300
-1,800
| -8% | -$82.9K |
|
|
FOE
757
DELISTED
Ferro Corporation
FOE
| $979K | ﹤0.01% |
76,300
-32,500
| -30% | -$417K |
|
|
LEAP
758
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $978K | ﹤0.01% |
56,200
-12,800
| -19% | -$223K |
|
759
Helios Technologies
HLIO
$1.85B
| $976K | ﹤0.01% |
23,900
-3,100
| -11% | -$127K |
|
|
AHT
760
Ashford Hospitality Trust
AHT
$37.8M
| $973K | ﹤0.01% |
126
-80
| -39% | -$618K |
|
761
Axos Financial
AX
$5.17B
| $973K | ﹤0.01% |
49,600
-15,600
| -24% | -$306K |
|
762
Omnicell
OMCL
$1.52B
| $973K | ﹤0.01% |
38,100
-6,900
| -15% | -$176K |
|
763
Workday
WDAY
$60.4B
| $972K | ﹤0.01% |
11,688
| – | – |
|
|
IIF
764
Morgan Stanley India Investment Fund
IIF
$260M
| $971K | ﹤0.01% |
55,564
-14,436
| -21% | -$252K |
|
765
SpartanNash
SPTN
$898M
| $971K | ﹤0.01% |
40,000
-1,700
| -4% | -$41.3K |
|
|
SYKE
766
DELISTED
SYKES Enterprises Inc
SYKE
| $971K | ﹤0.01% |
44,500
-12,500
| -22% | -$273K |
|
767
PROS Holdings
PRO
$744M
| $970K | ﹤0.01% |
24,300
-6,400
| -21% | -$255K |
|
|
ALTR
768
DELISTED
ALTERA CORP
ALTR
| $969K | ﹤0.01% |
+29,800
| New | +$969K |
|
|
CONE
769
DELISTED
CyrusOne Inc Common Stock
CONE
| $967K | ﹤0.01% |
43,300
-5,284
| -11% | -$118K |
|
770
Insight Enterprises
NSIT
$4.08B
| $965K | ﹤0.01% |
42,500
-13,600
| -24% | -$309K |
|
771
WD-40
WDFC
$2.88B
| $963K | ﹤0.01% |
12,900
-1,500
| -10% | -$112K |
|
|
IFN
772
India Fund
IFN
$600M
| $962K | ﹤0.01% |
48,102
| – | – |
|
|
BFS
773
Saul Centers
BFS
$786M
| $961K | ﹤0.01% |
20,137
-2,662
| -12% | -$127K |
|
|
CLDT
774
Chatham Lodging
CLDT
$354M
| $961K | ﹤0.01% |
47,000
-3,200
| -6% | -$65.4K |
|
775
WesBanco
WSBC
$3.06B
| $960K | ﹤0.01% |
30,000
-5,800
| -16% | -$186K |
|