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 | |
|---|---|---|---|---|---|---|
|
KERX
776
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.07M | ﹤0.01% |
106,100
-13,300
| -11% | -$134K |
|
|
TPC
777
Tutor Perini Corporation
TPC
$3.32B
| $1.07M | ﹤0.01% |
50,200
-3,100
| -6% | -$66.1K |
|
|
CJES
778
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.07M | ﹤0.01% |
53,300
+3,300
| +7% | +$66.2K |
|
779
Federal Signal
FSS
$7.78B
| $1.07M | ﹤0.01% |
83,000
+79,835
| +2,522% | +$1.03M |
|
780
Omnicell
OMCL
$1.52B
| $1.07M | ﹤0.01% |
45,000
-5,072
| -10% | -$120K |
|
781
WesBanco
WSBC
$3.06B
| $1.06M | ﹤0.01% |
35,800
-1,900
| -5% | -$56.5K |
|
782
The Ensign Group
ENSG
$9.76B
| $1.06M | ﹤0.01% |
101,109
+30,568
| +43% | +$321K |
|
783
Insight Enterprises
NSIT
$4.08B
| $1.06M | ﹤0.01% |
56,100
-1,200
| -2% | -$22.7K |
|
|
LO
784
DELISTED
LORILLARD INC COM STK
LO
| $1.06M | ﹤0.01% |
23,663
-812,239
| -97% | -$36.4M |
|
785
QuidelOrtho
QDEL
$2.01B
| $1.06M | ﹤0.01% |
37,300
| – | – |
|
786
Axos Financial
AX
$5.17B
| $1.06M | ﹤0.01% |
65,200
-12,000
| -16% | -$195K |
|
787
Diamondback Energy
FANG
$40.2B
| $1.06M | ﹤0.01% |
24,800
+4,100
| +20% | +$175K |
|
788
FNB Corp
FNB
$5.9B
| $1.06M | ﹤0.01% |
87,000
+33,700
| +63% | +$409K |
|
|
IIF
789
Morgan Stanley India Investment Fund
IIF
$260M
| $1.06M | ﹤0.01% |
70,000
| – | – |
|
|
BFS
790
Saul Centers
BFS
$786M
| $1.05M | ﹤0.01% |
22,799
+19,262
| +545% | +$890K |
|
791
Columbia Sportswear
COLM
$3.04B
| $1.05M | ﹤0.01% |
35,000
+12,800
| +58% | +$385K |
|
792
First Commonwealth Financial
FCF
$1.84B
| $1.05M | ﹤0.01% |
138,800
| – | – |
|
793
PROS Holdings
PRO
$744M
| $1.05M | ﹤0.01% |
30,700
-1,000
| -3% | -$34.2K |
|
|
FBR
794
DELISTED
Fibria Celulose Sa
FBR
| $1.05M | ﹤0.01% |
91,000
| – | – |
|
795
Scholastic
SCHL
$674M
| $1.05M | ﹤0.01% |
36,500
+1,500
| +4% | +$43K |
|
796
Harmonic Inc
HLIT
$1.15B
| $1.05M | ﹤0.01% |
135,900
-21,300
| -14% | -$164K |
|
797
Delek US
DK
$1.75B
| $1.04M | ﹤0.01% |
49,500
+9,900
| +25% | +$209K |
|
|
KEF
798
DELISTED
Korea Equity Fund
KEF
| $1.04M | ﹤0.01% |
120,000
| – | – |
|
799
Crocs
CROX
$4.44B
| $1.04M | ﹤0.01% |
76,600
-31,344
| -29% | -$427K |
|
800
S&T Bancorp
STBA
$1.5B
| $1.04M | ﹤0.01% |
42,800
-3,922
| -8% | -$95K |
|