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 | |
|---|---|---|---|---|---|---|
|
ACCL
876
DELISTED
ACCELRYS INC
ACCL
| $832K | ﹤0.01% |
87,200
-5,854
| -6% | -$55.9K |
|
|
ANK
877
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $832K | ﹤0.01% |
14,700
+3,000
| +26% | +$170K |
|
878
CorVel
CRVL
$4.53B
| $831K | ﹤0.01% |
53,400
-22,689
| -30% | -$353K |
|
879
Tredegar Corp
TG
$278M
| $830K | ﹤0.01% |
28,800
-3,300
| -10% | -$95.1K |
|
880
Repligen
RGEN
$6.72B
| $829K | ﹤0.01% |
60,800
-16,200
| -21% | -$221K |
|
|
ALJ
881
DELISTED
Alon U S A Energy Inc
ALJ
| $829K | ﹤0.01% |
50,100
-15,500
| -24% | -$256K |
|
|
SQI
882
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $829K | ﹤0.01% |
29,100
-11,500
| -28% | -$328K |
|
|
BBBY
883
Bed Bath & Beyond, Inc.
BBBY
$607M
| $828K | ﹤0.01% |
32,549
-2,057
| -6% | -$52.3K |
|
884
Photronics
PLAB
$1.34B
| $827K | ﹤0.01% |
91,600
-21,500
| -19% | -$194K |
|
|
STMP
885
DELISTED
Stamps.com, Inc.
STMP
| $825K | ﹤0.01% |
19,600
-1,900
| -9% | -$80K |
|
886
Prosperity Bancshares
PB
$6.44B
| $824K | ﹤0.01% |
13,000
-2,700
| -17% | -$171K |
|
887
Synchronoss Technologies
SNCR
$66.8M
| $823K | ﹤0.01% |
2,944
-545
| -16% | -$152K |
|
|
GNCMA
888
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $823K | ﹤0.01% |
73,800
-15,500
| -17% | -$173K |
|
|
CBF
889
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $821K | ﹤0.01% |
36,100
+11,400
| +46% | +$259K |
|
|
SKUL
890
DELISTED
SKULLCANDY INC
SKUL
| $820K | ﹤0.01% |
+113,700
| New | +$820K |
|
891
Atlantic Union Bankshares
AUB
$5.04B
| $819K | ﹤0.01% |
33,000
-6,700
| -17% | -$166K |
|
|
BCOV
892
DELISTED
Brightcove, Inc.
BCOV
| $817K | ﹤0.01% |
57,800
-133,181
| -70% | -$1.88M |
|
|
KBAL
893
DELISTED
Kimball International
KBAL
| $816K | ﹤0.01% |
69,558
-27,926
| -29% | -$328K |
|
894
Agilent Technologies
A
$35.9B
| $815K | ﹤0.01% |
19,931
| – | – |
|
895
Forrester Research
FORR
$191M
| $815K | ﹤0.01% |
21,300
-3,300
| -13% | -$126K |
|
|
EBIX
896
DELISTED
Ebix Inc
EBIX
| $815K | ﹤0.01% |
55,400
-15,200
| -22% | -$224K |
|
|
FRP
897
DELISTED
Fairpoint Communications, Inc.
FRP
| $815K | ﹤0.01% |
72,100
-16,500
| -19% | -$187K |
|
|
SEAC
898
DELISTED
Seachange International Inc
SEAC
| $814K | ﹤0.01% |
3,345
-385
| -10% | -$93.7K |
|
|
RENT
899
DELISTED
RENTRAK CORP
RENT
| $811K | ﹤0.01% |
21,400
+2,200
| +11% | +$83.4K |
|
900
American Homes 4 Rent
AMH
$12.8B
| $810K | ﹤0.01% |
50,000
| – | – |
|