SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+1.18%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.3B
AUM Growth
-$98.3M
(-0.44%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,997
New
89
Increased
712
Reduced
620
Closed
103
Top Buys
| 1 |
Chubb
CB
|
+$62.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$54.1M |
| 3 |
Sempra
SRE
|
+$51.3M |
| 4 |
Sherwin-Williams
SHW
|
+$44.8M |
| 5 |
Intercontinental Exchange
ICE
|
+$43.6M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$36.8M |
| 2 |
Verizon
VZ
|
+$31.8M |
| 3 |
LyondellBasell Industries
LYB
|
+$31.3M |
| 4 |
Citizens Financial Group
CFG
|
+$30.2M |
| 5 |
Celanese
CE
|
+$29.4M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCAI
876
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $856K | ﹤0.01% |
18,500
-3,200
| -15% | -$148K |
|
|
CYNO
877
DELISTED
Cynosure, Inc. Class A
CYNO
| $855K | ﹤0.01% |
19,400
-1,500
| -7% | -$66.1K |
|
878
Acco Brands
ACCO
$357M
| $852K | ﹤0.01% |
94,900
-15,600
| -14% | -$140K |
|
|
CA
879
DELISTED
CA, Inc.
CA
| $851K | ﹤0.01% |
27,642
-1,005
| -4% | -$30.9K |
|
880
Burlington
BURL
$17.6B
| $849K | ﹤0.01% |
15,100
+3,200
| +27% | +$180K |
|
|
TYPE
881
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $849K | ﹤0.01% |
35,500
+500
| +1% | +$12K |
|
|
ANSS
882
DELISTED
Ansys
ANSS
| $847K | ﹤0.01% |
9,478
+151
| +2% | +$13.5K |
|
883
CONMED
CNMD
$1.63B
| $847K | ﹤0.01% |
20,200
| – | – |
|
|
RP
884
DELISTED
RealPage, Inc.
RP
| $846K | ﹤0.01% |
40,600
| – | – |
|
885
Chesapeake Utilities
CPK
$2.91B
| $843K | ﹤0.01% |
13,400
-2,000
| -13% | -$126K |
|
886
MGM Resorts International
MGM
$9.79B
| $842K | ﹤0.01% |
39,291
+41
| +0.1% | +$879 |
|
|
FPRX
887
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $841K | ﹤0.01% |
+20,700
| New | +$841K |
|
888
Cooper-Standard Automotive
CPS
$685M
| $840K | ﹤0.01% |
11,700
| – | – |
|
889
Oxford Industries
OXM
$604M
| $840K | ﹤0.01% |
12,500
-900
| -7% | -$60.5K |
|
890
W.W. Grainger
GWW
$47.5B
| $838K | ﹤0.01% |
3,591
+106
| +3% | +$24.7K |
|
891
Mueller Industries
MLI
$10.8B
| $838K | ﹤0.01% |
57,000
| – | – |
|
892
National CineMedia
NCMI
$423M
| $836K | ﹤0.01% |
5,500
-70
| -1% | -$10.6K |
|
893
8x8 Inc
EGHT
$285M
| $835K | ﹤0.01% |
83,100
+2,000
| +2% | +$20.1K |
|
894
D.R. Horton
DHI
$52.5B
| $833K | ﹤0.01% |
27,579
+5,959
| +28% | +$180K |
|
895
Pegasystems
PEGA
$9.66B
| $832K | ﹤0.01% |
65,600
+2,800
| +4% | +$35.5K |
|
|
MSCC
896
DELISTED
Microsemi Corp
MSCC
| $831K | ﹤0.01% |
21,700
+7,400
| +52% | +$283K |
|
|
NEWP
897
DELISTED
NEWPORT CORP
NEWP
| $828K | ﹤0.01% |
36,000
+21,000
| +140% | +$483K |
|
|
FLTX
898
DELISTED
Fleetmatics Group PLC
FLTX
| $826K | ﹤0.01% |
20,300
-3,000
| -13% | -$122K |
|
899
Tennant Co
TNC
$1.5B
| $823K | ﹤0.01% |
16,000
+600
| +4% | +$30.9K |
|
|
AMAG
900
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $823K | ﹤0.01% |
35,200
+3,500
| +11% | +$81.8K |
|