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 | |
|---|---|---|---|---|---|---|
901
Green Plains
GPRE
$641M
| $907K | ﹤0.01% |
56,500
-6,600
| -10% | -$106K |
|
902
First Interstate BancSystem
FIBK
$3.41B
| $905K | ﹤0.01% |
37,481
-3,750
| -9% | -$90.5K |
|
903
Forrester Research
FORR
$191M
| $904K | ﹤0.01% |
24,600
+1,000
| +4% | +$36.7K |
|
904
Republic Bancorp
RBCAA
$1.51B
| $904K | ﹤0.01% |
32,800
-800
| -2% | -$22K |
|
|
TSRO
905
DELISTED
TESARO, Inc.
TSRO
| $903K | ﹤0.01% |
23,300
-16,166
| -41% | -$627K |
|
906
Capital Southwest
CSWC
$1.27B
| $900K | ﹤0.01% |
71,641
+1,907
| +3% | +$24K |
|
907
Yelp
YELP
$2B
| $900K | ﹤0.01% |
13,600
+10,435
| +330% | +$691K |
|
908
Chesapeake Utilities
CPK
$2.96B
| $898K | ﹤0.01% |
25,650
| – | – |
|
909
Hanmi Financial
HAFC
$756M
| $898K | ﹤0.01% |
54,200
| – | – |
|
|
CLDT
910
Chatham Lodging
CLDT
$354M
| $897K | ﹤0.01% |
50,200
+11,116
| +28% | +$199K |
|
911
Standard Motor Products
SMP
$902M
| $897K | ﹤0.01% |
27,900
| – | – |
|
|
GTS
912
DELISTED
Triple-S Management Corporation
GTS
| $896K | ﹤0.01% |
51,189
+8,619
| +20% | +$151K |
|
|
PMC
913
DELISTED
PharMerica Corporation
PMC
| $896K | ﹤0.01% |
67,500
+4,400
| +7% | +$58.4K |
|
|
XOXO
914
DELISTED
Xo Group Inc
XOXO
| $895K | ﹤0.01% |
69,281
-4,919
| -7% | -$63.5K |
|
|
JRN
915
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $893K | ﹤0.01% |
104,400
-1,900
| -2% | -$16.3K |
|
|
GOOD
916
Gladstone Commercial Corp
GOOD
$610M
| $890K | ﹤0.01% |
49,546
+17,586
| +55% | +$316K |
|
917
PetMed Express
PETS
$58.7M
| $889K | ﹤0.01% |
54,544
-5,256
| -9% | -$85.7K |
|
|
GTIV
918
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $889K | ﹤0.01% |
73,800
-3,400
| -4% | -$41K |
|
|
AMAG
919
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $887K | ﹤0.01% |
41,300
-1,500
| -4% | -$32.2K |
|
920
Photronics
PLAB
$1.34B
| $886K | ﹤0.01% |
113,100
| – | – |
|
921
Universal Corp
UVV
$1.4B
| $886K | ﹤0.01% |
17,400
-4,400
| -20% | -$224K |
|
922
1st Source
SRCE
$1.58B
| $883K | ﹤0.01% |
36,080
-1,186
| -3% | -$29K |
|
|
ENOC
923
DELISTED
EnerNOC, Inc.
ENOC
| $883K | ﹤0.01% |
58,900
-7,400
| -11% | -$111K |
|
924
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $882K | ﹤0.01% |
85,000
+74,000
| +673% | +$768K |
|
|
CGX
925
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $880K | ﹤0.01% |
15,700
-1,700
| -10% | -$95.3K |
|