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 | |
|---|---|---|---|---|---|---|
|
LOGM
776
DELISTED
LogMein, Inc.
LOGM
| $960K | ﹤0.01% |
28,600
+15,933
| +126% | +$535K |
|
777
First Merchants
FRME
$2.33B
| $958K | ﹤0.01% |
42,100
-12,000
| -22% | -$273K |
|
778
Pegasystems
PEGA
$9.94B
| $954K | ﹤0.01% |
77,600
-25,200
| -25% | -$310K |
|
|
IVC
779
DELISTED
Invacare Corporation
IVC
| $954K | ﹤0.01% |
41,100
-14,200
| -26% | -$330K |
|
780
ArcBest
ARCB
$1.67B
| $953K | ﹤0.01% |
28,300
-10,700
| -27% | -$360K |
|
781
The Ensign Group
ENSG
$9.76B
| $952K | ﹤0.01% |
84,258
-16,851
| -17% | -$190K |
|
782
Harmonic Inc
HLIT
$1.15B
| $951K | ﹤0.01% |
128,800
-7,100
| -5% | -$52.4K |
|
783
First Commonwealth Financial
FCF
$1.85B
| $949K | ﹤0.01% |
107,600
-31,200
| -22% | -$275K |
|
784
Materion
MTRN
$2.36B
| $944K | ﹤0.01% |
30,600
-200
| -0.6% | -$6.17K |
|
785
Otter Tail
OTTR
$3.52B
| $942K | ﹤0.01% |
32,200
-3,700
| -10% | -$108K |
|
|
NXGN
786
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $939K | ﹤0.01% |
44,600
-6,400
| -13% | -$135K |
|
|
XOOM
787
DELISTED
XOOM CORP COM
XOOM
| $938K | ﹤0.01% |
+34,262
| New | +$938K |
|
788
Cohen & Steers
CNS
$3.66B
| $937K | ﹤0.01% |
23,400
-4,300
| -16% | -$172K |
|
789
Cass Information Systems
CASS
$575M
| $936K | ﹤0.01% |
18,348
-4,752
| -21% | -$242K |
|
790
Insperity
NSP
$2.04B
| $936K | ﹤0.01% |
51,800
-6,000
| -10% | -$108K |
|
|
ITG
791
DELISTED
Investment Technology Group Inc
ITG
| $935K | ﹤0.01% |
45,500
-15,200
| -25% | -$312K |
|
|
FRED
792
DELISTED
Fred's Inc
FRED
| $932K | ﹤0.01% |
50,300
-10,500
| -17% | -$195K |
|
793
S&T Bancorp
STBA
$1.51B
| $931K | ﹤0.01% |
36,800
-6,000
| -14% | -$152K |
|
794
La-Z-Boy
LZB
$1.44B
| $930K | ﹤0.01% |
30,000
+3,600
| +14% | +$112K |
|
|
TUES
795
DELISTED
Tuesday Morning Corp
TUES
| $930K | ﹤0.01% |
58,300
-7,500
| -11% | -$120K |
|
|
ESI
796
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $930K | ﹤0.01% |
27,700
+23,700
| +593% | +$796K |
|
|
ADNC
797
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $930K | ﹤0.01% |
79,917
+20,597
| +35% | +$240K |
|
798
AMERISAFE
AMSF
$861M
| $929K | ﹤0.01% |
22,000
-6,200
| -22% | -$262K |
|
799
Angi Inc
ANGI
$797M
| $929K | ﹤0.01% |
6,130
+1,240
| +25% | +$188K |
|
800
Select Medical
SEM
$1.59B
| $929K | ﹤0.01% |
148,480
-23,571
| -14% | -$147K |
|