SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.41%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.3B
AUM Growth
–
Cap. Flow
+$23.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,838
New
1,829
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$562M |
| 2 |
Exxon Mobil
XOM
|
+$502M |
| 3 |
Microsoft
MSFT
|
+$423M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$303M |
| 5 |
GE Aerospace
GE
|
+$300M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
776
DELISTED
Briggs & Stratton Corp.
BGG
| $1.11M | ﹤0.01% |
+56,100
| New | +$1.11M |
|
777
Cheesecake Factory
CAKE
$2.9B
| $1.11M | ﹤0.01% |
+26,487
| New | +$1.11M |
|
|
OMG
778
DELISTED
OM GROUP INC.
OMG
| $1.11M | ﹤0.01% |
+35,900
| New | +$1.11M |
|
779
Idacorp
IDA
$6.77B
| $1.11M | ﹤0.01% |
+23,134
| New | +$1.11M |
|
|
WAGE
780
DELISTED
WageWorks, Inc.
WAGE
| $1.1M | ﹤0.01% |
+32,000
| New | +$1.1M |
|
781
Provident Financial Services
PFS
$2.6B
| $1.1M | ﹤0.01% |
+69,800
| New | +$1.1M |
|
782
Synaptics
SYNA
$2.78B
| $1.1M | ﹤0.01% |
+28,500
| New | +$1.1M |
|
|
SKS
783
DELISTED
SAKS INCORPORATED
SKS
| $1.1M | ﹤0.01% |
+80,600
| New | +$1.1M |
|
|
RFP
784
DELISTED
Resolute Forest Products Inc.
RFP
| $1.1M | ﹤0.01% |
+83,300
| New | +$1.1M |
|
785
Option Care Health
OPCH
$4.75B
| $1.1M | ﹤0.01% |
+16,600
| New | +$1.1M |
|
786
Comscore
SCOR
$31.6M
| $1.1M | ﹤0.01% |
+2,245
| New | +$1.1M |
|
|
ITMN
787
DELISTED
INTERMUNE INC
ITMN
| $1.09M | ﹤0.01% |
+113,625
| New | +$1.09M |
|
788
Horace Mann Educators
HMN
$1.92B
| $1.09M | ﹤0.01% |
+44,800
| New | +$1.09M |
|
|
WMGI
789
DELISTED
Wright Medical Group Inc
WMGI
| $1.09M | ﹤0.01% |
+41,600
| New | +$1.09M |
|
|
URS
790
DELISTED
URS CORP
URS
| $1.09M | ﹤0.01% |
+23,048
| New | +$1.09M |
|
|
DYN
791
DELISTED
Dynegy, Inc.
DYN
| $1.09M | ﹤0.01% |
+48,163
| New | +$1.09M |
|
792
Innospec
IOSP
$2.07B
| $1.09M | ﹤0.01% |
+27,000
| New | +$1.09M |
|
|
ARTC
793
DELISTED
ARTHROCARE CORP
ARTC
| $1.08M | ﹤0.01% |
+31,300
| New | +$1.08M |
|
|
IIF
794
Morgan Stanley India Investment Fund
IIF
$260M
| $1.08M | ﹤0.01% |
+70,000
| New | +$1.08M |
|
795
ODP
ODP
$644M
| $1.08M | ﹤0.01% |
+27,770
| New | +$1.08M |
|
796
ICU Medical
ICUI
$3.34B
| $1.07M | ﹤0.01% |
+14,900
| New | +$1.07M |
|
|
IFN
797
India Fund
IFN
$600M
| $1.07M | ﹤0.01% |
+56,000
| New | +$1.07M |
|
|
EPL
798
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.07M | ﹤0.01% |
+36,577
| New | +$1.07M |
|
|
KDN
799
DELISTED
KAYDON CORP
KDN
| $1.07M | ﹤0.01% |
+39,000
| New | +$1.07M |
|
800
Annaly Capital Management
NLY
$14.3B
| $1.07M | ﹤0.01% |
+21,309
| New | +$1.07M |
|