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 | |
|---|---|---|---|---|---|---|
851
Chesapeake Utilities
CPK
$2.95B
| $858K | ﹤0.01% |
21,450
-4,200
| -16% | -$168K |
|
852
HEICO
HEI
$44.7B
| $858K | ﹤0.01% |
36,133
-5,981
| -14% | -$142K |
|
|
CKP
853
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $858K | ﹤0.01% |
54,400
-6,300
| -10% | -$99.4K |
|
854
Weis Markets
WMK
$1.77B
| $857K | ﹤0.01% |
16,300
-2,900
| -15% | -$152K |
|
|
NILE
855
DELISTED
Blue Nile, Inc.
NILE
| $857K | ﹤0.01% |
18,200
-4,500
| -20% | -$212K |
|
|
VG
856
DELISTED
Vonage Holdings Corporation
VG
| $855K | ﹤0.01% |
256,800
-150,615
| -37% | -$501K |
|
857
Modine Manufacturing
MOD
$7.71B
| $851K | ﹤0.01% |
66,400
+12,900
| +24% | +$165K |
|
|
BBOX
858
DELISTED
Black Box Corp
BBOX
| $849K | ﹤0.01% |
28,500
-1,500
| -5% | -$44.7K |
|
859
Westwood Holdings Group
WHG
$163M
| $848K | ﹤0.01% |
13,700
-3,900
| -22% | -$241K |
|
|
AMAG
860
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $845K | ﹤0.01% |
34,800
-6,500
| -16% | -$158K |
|
|
PBY
861
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $845K | ﹤0.01% |
69,600
-12,600
| -15% | -$153K |
|
862
Opko Health
OPK
$1.14B
| $844K | ﹤0.01% |
100,000
-42,100
| -30% | -$355K |
|
|
CLVS
863
DELISTED
Clovis Oncology, Inc.
CLVS
| $844K | ﹤0.01% |
14,000
+2,600
| +23% | +$157K |
|
|
ZLC
864
DELISTED
ZALE CORPORATION
ZLC
| $844K | ﹤0.01% |
53,500
+48,500
| +970% | +$765K |
|
|
SIAL
865
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $843K | ﹤0.01% |
8,970
| – | – |
|
|
BAS
866
DELISTED
Basis Energy Services, Inc.
BAS
| $843K | ﹤0.01% |
94
-25
| -21% | -$224K |
|
867
WEX
WEX
$6.04B
| $842K | ﹤0.01% |
8,500
-1,000
| -11% | -$99.1K |
|
868
Apogee Enterprises
APOG
$941M
| $840K | ﹤0.01% |
23,400
-7,900
| -25% | -$284K |
|
869
WEC Energy
WEC
$35.3B
| $840K | ﹤0.01% |
20,309
-259,000
| -93% | -$10.7M |
|
870
Bristow Group
VTOL
$1.1B
| $839K | ﹤0.01% |
13,600
+11,700
| +616% | +$722K |
|
|
CGX
871
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $836K | ﹤0.01% |
12,400
-3,300
| -21% | -$222K |
|
|
FCH
872
DELISTED
Felcor Lodging Trust
FCH
| $836K | ﹤0.01% |
102,400
-17,216
| -14% | -$141K |
|
873
Kforce
KFRC
$583M
| $833K | ﹤0.01% |
40,700
-11,300
| -22% | -$231K |
|
|
RPXC
874
DELISTED
RPX Corporation
RPXC
| $833K | ﹤0.01% |
49,300
-5,700
| -10% | -$96.3K |
|
|
STEL
875
DELISTED
STELLARONE CORPORATION COM
STEL
| $833K | ﹤0.01% |
34,600
-7,300
| -17% | -$176K |
|