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 | |
|---|---|---|---|---|---|---|
826
Myers Industries
MYE
$612M
| $889K | ﹤0.01% |
42,100
-5,500
| -12% | -$116K |
|
827
HCI Group
HCI
$2.36B
| $888K | ﹤0.01% |
16,600
+3,404
| +26% | +$182K |
|
828
Haverty Furniture Companies
HVT
$390M
| $886K | ﹤0.01% |
28,300
-9,100
| -24% | -$285K |
|
829
OFG Bancorp
OFG
$1.97B
| $886K | ﹤0.01% |
51,100
+47,500
| +1,319% | +$824K |
|
|
SBY
830
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $886K | ﹤0.01% |
55,400
-700
| -1% | -$11.2K |
|
|
EPL
831
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $886K | ﹤0.01% |
31,100
-1,400
| -4% | -$39.9K |
|
832
Novavax
NVAX
$1.34B
| $882K | ﹤0.01% |
8,615
-995
| -10% | -$102K |
|
833
Emcor
EME
$28.6B
| $879K | ﹤0.01% |
20,700
-15,400
| -43% | -$654K |
|
834
Shutterstock
SSTK
$750M
| $878K | ﹤0.01% |
10,500
-2,700
| -20% | -$226K |
|
|
EGL
835
DELISTED
Engility Holdings, Inc.
EGL
| $878K | ﹤0.01% |
26,300
+12,024
| +84% | +$401K |
|
836
Terreno Realty
TRNO
$6.06B
| $876K | ﹤0.01% |
49,500
-1,988
| -4% | -$35.2K |
|
837
Alnylam Pharmaceuticals
ALNY
$61.4B
| $875K | ﹤0.01% |
13,600
-1,600
| -11% | -$103K |
|
|
KATE
838
DELISTED
Kate Spade & Company
KATE
| $872K | ﹤0.01% |
27,200
+500
| +2% | +$16K |
|
839
Insteel Industries
IIIN
$767M
| $868K | ﹤0.01% |
38,200
-13,800
| -27% | -$314K |
|
840
Cardinal Health
CAH
$36.4B
| $867K | ﹤0.01% |
12,978
| – | – |
|
841
Globe Life
GL
$11.5B
| $866K | ﹤0.01% |
16,623
| – | – |
|
842
CSG Systems International
CSGS
$1.89B
| $864K | ﹤0.01% |
29,400
-3,400
| -10% | -$99.9K |
|
843
Emergent Biosolutions
EBS
$439M
| $864K | ﹤0.01% |
37,600
-13,677
| -27% | -$314K |
|
844
Interparfums
IPAR
$3.49B
| $863K | ﹤0.01% |
24,100
-7,000
| -23% | -$251K |
|
845
National Healthcare
NHC
$1.79B
| $863K | ﹤0.01% |
16,000
-3,600
| -18% | -$194K |
|
|
HA
846
DELISTED
Hawaiian Holdings, Inc.
HA
| $862K | ﹤0.01% |
89,500
-25,600
| -22% | -$247K |
|
847
SiriusPoint
SPNT
$2.24B
| $860K | ﹤0.01% |
46,400
+34,900
| +303% | +$647K |
|
|
MOVE
848
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $860K | ﹤0.01% |
53,800
-6,200
| -10% | -$99.1K |
|
849
Anika Therapeutics
ANIK
$124M
| $859K | ﹤0.01% |
22,500
+11,900
| +112% | +$454K |
|
|
VASC
850
DELISTED
Vascular Solutions Inc
VASC
| $859K | ﹤0.01% |
37,100
-12,800
| -26% | -$296K |
|