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 | |
|---|---|---|---|---|---|---|
|
UCB
826
United Community Banks, Inc.
UCB
$3.97B
| $996K | ﹤0.01% |
+66,400
| New | +$996K |
|
827
Saia
SAIA
$8.41B
| $995K | ﹤0.01% |
31,900
| – | – |
|
828
DTE Energy
DTE
$28.4B
| $992K | ﹤0.01% |
17,660
-24,640
| -58% | -$1.38M |
|
|
PKD
829
DELISTED
Parker Drilling Company
PKD
| $992K | ﹤0.01% |
11,600
-381
| -3% | -$32.6K |
|
|
SGY
830
DELISTED
Stone Energy
SGY
| $992K | ﹤0.01% |
539
+90
| +20% | +$166K |
|
831
Otter Tail
OTTR
$3.52B
| $991K | ﹤0.01% |
35,900
+6,900
| +24% | +$190K |
|
|
FOE
832
DELISTED
Ferro Corporation
FOE
| $991K | ﹤0.01% |
108,800
-14,700
| -12% | -$134K |
|
|
TVTY
833
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $988K | ﹤0.01% |
53,400
-1,800
| -3% | -$33.3K |
|
834
Materion
MTRN
$2.36B
| $987K | ﹤0.01% |
30,800
-2,000
| -6% | -$64.1K |
|
|
STMP
835
DELISTED
Stamps.com, Inc.
STMP
| $987K | ﹤0.01% |
21,500
-1,400
| -6% | -$64.3K |
|
836
8x8 Inc
EGHT
$303M
| $985K | ﹤0.01% |
97,800
-15,300
| -14% | -$154K |
|
837
Chart Industries
GTLS
$8.98B
| $984K | ﹤0.01% |
8,000
+1,000
| +14% | +$123K |
|
838
American Public Education
APEI
$638M
| $983K | ﹤0.01% |
26,000
+300
| +1% | +$11.3K |
|
839
Comfort Systems
FIX
$27B
| $982K | ﹤0.01% |
58,400
-4,888
| -8% | -$82.2K |
|
|
HEES
840
DELISTED
H&E Equipment Services
HEES
| $980K | ﹤0.01% |
36,900
-6,900
| -16% | -$183K |
|
841
Helios Technologies
HLIO
$1.85B
| $979K | ﹤0.01% |
27,000
+3,790
| +16% | +$137K |
|
842
Advanced Energy
AEIS
$6.02B
| $978K | ﹤0.01% |
55,800
| – | – |
|
843
Cohen & Steers
CNS
$3.66B
| $978K | ﹤0.01% |
27,700
-300
| -1% | -$10.6K |
|
844
Emergent Biosolutions
EBS
$439M
| $977K | ﹤0.01% |
51,277
-6,613
| -11% | -$126K |
|
|
MRH
845
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $977K | ﹤0.01% |
37,500
-10,600
| -22% | -$276K |
|
846
Aaon
AAON
$6.72B
| $975K | ﹤0.01% |
82,575
+53,212
| +181% | +$628K |
|
847
Alnylam Pharmaceuticals
ALNY
$61.4B
| $973K | ﹤0.01% |
15,200
+10,500
| +223% | +$672K |
|
|
APB
848
DELISTED
Asia Pacific Fund
APB
| $972K | ﹤0.01% |
96,000
| – | – |
|
849
Prosperity Bancshares
PB
$6.44B
| $971K | ﹤0.01% |
15,700
+500
| +3% | +$30.9K |
|
|
WIRE
850
DELISTED
Encore Wire Corp
WIRE
| $970K | ﹤0.01% |
24,600
-3,100
| -11% | -$122K |
|