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 | |
|---|---|---|---|---|---|---|
876
Cass Information Systems
CASS
$575M
| $934K | ﹤0.01% |
23,100
-2,244
| -9% | -$90.7K |
|
877
Interparfums
IPAR
$3.49B
| $933K | ﹤0.01% |
31,100
+1,100
| +4% | +$33K |
|
|
WIBC
878
DELISTED
WILSHIRE BANCORP INC
WIBC
| $932K | ﹤0.01% |
113,900
-14,538
| -11% | -$119K |
|
879
Kelly Services Class A
KELYA
$486M
| $931K | ﹤0.01% |
47,800
-2,000
| -4% | -$39K |
|
|
AVG
880
DELISTED
AVG Technologies N.V.
AVG
| $931K | ﹤0.01% |
38,900
-6,400
| -14% | -$153K |
|
|
GHDX
881
DELISTED
Genomic Health, Inc.
GHDX
| $930K | ﹤0.01% |
30,400
+3,700
| +14% | +$113K |
|
882
Apogee Enterprises
APOG
$941M
| $929K | ﹤0.01% |
31,300
| – | – |
|
|
NILE
883
DELISTED
Blue Nile, Inc.
NILE
| $929K | ﹤0.01% |
22,700
-1,000
| -4% | -$40.9K |
|
884
Atlantic Union Bankshares
AUB
$5.04B
| $928K | ﹤0.01% |
39,700
-2,461
| -6% | -$57.5K |
|
885
National Healthcare
NHC
$1.8B
| $926K | ﹤0.01% |
19,600
+800
| +4% | +$37.8K |
|
|
RJET
886
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $925K | ﹤0.01% |
77,700
-2,341
| -3% | -$27.9K |
|
887
Brunswick
BC
$4.35B
| $922K | ﹤0.01% |
23,100
+1,600
| +7% | +$63.9K |
|
|
CONE
888
DELISTED
CyrusOne Inc Common Stock
CONE
| $922K | ﹤0.01% |
48,584
+6,000
| +14% | +$114K |
|
|
ELNK
889
DELISTED
EarthLink Holdings Corp.
ELNK
| $922K | ﹤0.01% |
186,300
+32,800
| +21% | +$162K |
|
|
IFN
890
India Fund
IFN
$600M
| $921K | ﹤0.01% |
48,102
-7,898
| -14% | -$151K |
|
|
NTK
891
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $921K | ﹤0.01% |
13,400
| – | – |
|
892
Kforce
KFRC
$583M
| $920K | ﹤0.01% |
52,000
-3,700
| -7% | -$65.5K |
|
893
SpartanNash
SPTN
$898M
| $920K | ﹤0.01% |
41,700
-3,400
| -8% | -$75K |
|
|
DEST
894
DELISTED
Destination Maternity Corporation
DEST
| $919K | ﹤0.01% |
28,900
-3,200
| -10% | -$102K |
|
|
BBOX
895
DELISTED
Black Box Corp
BBOX
| $919K | ﹤0.01% |
30,000
-2,900
| -9% | -$88.8K |
|
|
ACCL
896
DELISTED
ACCELRYS INC
ACCL
| $918K | ﹤0.01% |
93,054
+1,100
| +1% | +$10.9K |
|
897
Haverty Furniture Companies
HVT
$390M
| $917K | ﹤0.01% |
37,400
| – | – |
|
898
Terreno Realty
TRNO
$6.06B
| $914K | ﹤0.01% |
51,488
+7,800
| +18% | +$138K |
|
|
FMER
899
DELISTED
FIRSTMERIT CORP
FMER
| $912K | ﹤0.01% |
42,000
-36,500
| -46% | -$793K |
|
|
SQI
900
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $912K | ﹤0.01% |
40,600
+900
| +2% | +$20.2K |
|