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 | |
|---|---|---|---|---|---|---|
|
NPKI
801
NPK International Inc.
NPKI
$901M
| $1.04M | ﹤0.01% |
81,900
+46,500
| +131% | +$589K |
|
|
KND
802
DELISTED
Kindred Healthcare
KND
| $1.03M | ﹤0.01% |
77,000
+1,600
| +2% | +$21.5K |
|
|
EXPR
803
DELISTED
Express, Inc.
EXPR
| $1.03M | ﹤0.01% |
2,190
+1,770
| +421% | +$835K |
|
804
Skywest
SKYW
$4.37B
| $1.03M | ﹤0.01% |
70,600
-1,200
| -2% | -$17.4K |
|
|
PBY
805
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.03M | ﹤0.01% |
82,200
| – | – |
|
|
RDUS
806
DELISTED
Radius Recycling
RDUS
| $1.02M | ﹤0.01% |
37,200
-1,100
| -3% | -$30.3K |
|
807
ICF International
ICFI
$1.79B
| $1.02M | ﹤0.01% |
28,900
-1,200
| -4% | -$42.5K |
|
808
Pegasystems
PEGA
$9.81B
| $1.02M | ﹤0.01% |
102,800
-10,400
| -9% | -$103K |
|
|
SYKE
809
DELISTED
SYKES Enterprises Inc
SYKE
| $1.02M | ﹤0.01% |
57,000
-2,300
| -4% | -$41.2K |
|
810
Stewart Information Services
STC
$2.09B
| $1.02M | ﹤0.01% |
31,900
-3,100
| -9% | -$99.1K |
|
|
UNTD
811
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.02M | ﹤0.01% |
18,229
-228
| -1% | -$12.7K |
|
812
Safety Insurance
SAFT
$1.1B
| $1.02M | ﹤0.01% |
19,200
| – | – |
|
|
MR
813
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.02M | ﹤0.01% |
26,161
+5,683
| +28% | +$221K |
|
|
MOVE
814
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.02M | ﹤0.01% |
60,000
+14,800
| +33% | +$251K |
|
|
CKP
815
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.01M | ﹤0.01% |
60,700
-4,700
| -7% | -$78.5K |
|
816
Shenandoah Telecom
SHEN
$730M
| $1.01M | ﹤0.01% |
84,042
-17,158
| -17% | -$207K |
|
817
ICU Medical
ICUI
$3.34B
| $1.01M | ﹤0.01% |
14,900
| – | – |
|
|
MANT
818
DELISTED
Mantech International Corp
MANT
| $1.01M | ﹤0.01% |
35,200
-1,000
| -3% | -$28.8K |
|
|
REV
819
DELISTED
Revlon, Inc.
REV
| $1.01M | ﹤0.01% |
36,435
-2,065
| -5% | -$57.4K |
|
|
MDSO
820
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.01M | ﹤0.01% |
20,400
+6,800
| +50% | +$336K |
|
|
CPLA
821
DELISTED
Capella Education Company
CPLA
| $1.01M | ﹤0.01% |
17,800
-3,400
| -16% | -$192K |
|
|
NRF
822
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.01M | ﹤0.01% |
55,254
+8,142
| +17% | +$148K |
|
|
TUES
823
DELISTED
Tuesday Morning Corp
TUES
| $1.01M | ﹤0.01% |
65,800
-19,100
| -22% | -$292K |
|
824
AMERISAFE
AMSF
$858M
| $1M | ﹤0.01% |
28,200
-400
| -1% | -$14.2K |
|
825
ArcBest
ARCB
$1.65B
| $1M | ﹤0.01% |
39,000
-7,300
| -16% | -$187K |
|