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 | |
|---|---|---|---|---|---|---|
851
Plexus
PLXS
$3.79B
| $967K | ﹤0.01% |
+26,000
| New | +$967K |
|
|
AMED
852
DELISTED
Amedisys
AMED
| $966K | ﹤0.01% |
56,100
-9,500
| -14% | -$164K |
|
|
CSOD
853
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $965K | ﹤0.01% |
18,766
-14,634
| -44% | -$753K |
|
|
RPXC
854
DELISTED
RPX Corporation
RPXC
| $964K | ﹤0.01% |
55,000
+8,600
| +19% | +$151K |
|
855
Shutterstock
SSTK
$740M
| $960K | ﹤0.01% |
13,200
+9,700
| +277% | +$705K |
|
856
Myers Industries
MYE
$606M
| $957K | ﹤0.01% |
47,600
-8,600
| -15% | -$173K |
|
857
Usana Health Sciences
USNA
$562M
| $955K | ﹤0.01% |
22,000
-1,600
| -7% | -$69.5K |
|
|
IVC
858
DELISTED
Invacare Corporation
IVC
| $955K | ﹤0.01% |
55,300
-4,800
| -8% | -$82.9K |
|
859
Matrix Service
MTRX
$363M
| $954K | ﹤0.01% |
48,600
-3,700
| -7% | -$72.6K |
|
|
ITG
860
DELISTED
Investment Technology Group Inc
ITG
| $954K | ﹤0.01% |
+60,700
| New | +$954K |
|
|
CQB
861
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $953K | ﹤0.01% |
75,300
-9,700
| -11% | -$123K |
|
|
FRED
862
DELISTED
Fred's Inc
FRED
| $952K | ﹤0.01% |
60,800
+1,200
| +2% | +$18.8K |
|
863
Arch Capital
ACGL
$34.1B
| $947K | ﹤0.01% |
52,482
-76,518
| -59% | -$1.38M |
|
864
Workday
WDAY
$60.2B
| $946K | ﹤0.01% |
11,688
-11,688
| -50% | -$946K |
|
865
Western Digital
WDC
$33.4B
| $945K | ﹤0.01% |
19,713
-116,149
| -85% | -$5.57M |
|
|
STEL
866
DELISTED
STELLARONE CORPORATION COM
STEL
| $943K | ﹤0.01% |
41,900
-2,400
| -5% | -$54K |
|
867
Invesco Mortgage Capital
IVR
$510M
| $942K | ﹤0.01% |
6,120
-180
| -3% | -$27.7K |
|
|
CRR
868
DELISTED
Carbo Ceramics Inc.
CRR
| $942K | ﹤0.01% |
9,500
| – | – |
|
|
SGI
869
DELISTED
Silicon Graphics Intl.
SGI
| $942K | ﹤0.01% |
58,000
-3,900
| -6% | -$63.3K |
|
870
Zimmer Biomet
ZBH
$20.5B
| $941K | ﹤0.01% |
11,805
+6,997
| +146% | +$558K |
|
871
Weis Markets
WMK
$1.74B
| $940K | ﹤0.01% |
19,200
-400
| -2% | -$19.6K |
|
872
CorVel
CRVL
$4.52B
| $938K | ﹤0.01% |
76,089
-8,511
| -10% | -$105K |
|
873
First Merchants
FRME
$2.32B
| $938K | ﹤0.01% |
54,100
+2,500
| +5% | +$43.3K |
|
874
HEICO
HEI
$44.9B
| $935K | ﹤0.01% |
42,114
+5,188
| +14% | +$115K |
|
875
WD-40
WDFC
$2.87B
| $935K | ﹤0.01% |
14,400
| – | – |
|