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 | |
|---|---|---|---|---|---|---|
|
TRLG
826
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $1.03M | ﹤0.01% |
+32,600
| New | +$1.03M |
|
|
OMX
827
DELISTED
OFFICEMAX INCORPORATED
OMX
| $1.03M | ﹤0.01% |
+100,800
| New | +$1.03M |
|
828
Agree Realty
ADC
$8.16B
| $1.03M | ﹤0.01% |
+34,859
| New | +$1.03M |
|
829
Omnicell
OMCL
$1.53B
| $1.03M | ﹤0.01% |
+50,072
| New | +$1.03M |
|
|
SHLM
830
DELISTED
Schulman (A.) Inc
SHLM
| $1.03M | ﹤0.01% |
+38,300
| New | +$1.03M |
|
|
SIVB
831
DELISTED
SVB Financial Group
SIVB
| $1.03M | ﹤0.01% |
+12,328
| New | +$1.03M |
|
832
Scholastic
SCHL
$687M
| $1.03M | ﹤0.01% |
+35,000
| New | +$1.03M |
|
833
First Commonwealth Financial
FCF
$1.85B
| $1.02M | ﹤0.01% |
+138,800
| New | +$1.02M |
|
|
NXGN
834
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.02M | ﹤0.01% |
+54,600
| New | +$1.02M |
|
835
NETSCOUT
NTCT
$1.85B
| $1.02M | ﹤0.01% |
+43,744
| New | +$1.02M |
|
836
Quaker Houghton
KWR
$2.47B
| $1.02M | ﹤0.01% |
+16,400
| New | +$1.02M |
|
837
Insight Enterprises
NSIT
$4.07B
| $1.02M | ﹤0.01% |
+57,300
| New | +$1.02M |
|
838
Mattel
MAT
$5.8B
| $1.02M | ﹤0.01% |
+22,396
| New | +$1.02M |
|
|
CYN
839
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.02M | ﹤0.01% |
+16,013
| New | +$1.02M |
|
|
XLNX
840
DELISTED
Xilinx Inc
XLNX
| $1.01M | ﹤0.01% |
+25,600
| New | +$1.01M |
|
|
SJI
841
DELISTED
South Jersey Industries, Inc.
SJI
| $1.01M | ﹤0.01% |
+35,208
| New | +$1.01M |
|
842
Opko Health
OPK
$1.14B
| $1.01M | ﹤0.01% |
+142,100
| New | +$1.01M |
|
|
FBR
843
DELISTED
Fibria Celulose Sa
FBR
| $1.01M | ﹤0.01% |
+91,000
| New | +$1.01M |
|
|
SPNC
844
DELISTED
Spectranetics Corp
SPNC
| $1.01M | ﹤0.01% |
+53,800
| New | +$1.01M |
|
845
KLA
KLAC
$127B
| $1M | ﹤0.01% |
+18,000
| New | +$1M |
|
846
Applied Industrial Technologies
AIT
$10.2B
| $1M | ﹤0.01% |
+20,697
| New | +$1M |
|
847
Employers Holdings
EIG
$996M
| $1M | ﹤0.01% |
+40,900
| New | +$1M |
|
848
Olin
OLN
$3.09B
| $999K | ﹤0.01% |
+41,751
| New | +$999K |
|
849
Harmonic Inc
HLIT
$1.15B
| $998K | ﹤0.01% |
+157,200
| New | +$998K |
|
850
CenterPoint Energy
CNP
$25B
| $996K | ﹤0.01% |
+42,400
| New | +$996K |
|