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 | |
|---|---|---|---|---|---|---|
|
CIR
901
DELISTED
CIRCOR International, Inc
CIR
| $808K | ﹤0.01% |
+10,000
| New | +$808K |
|
|
XOXO
902
DELISTED
Xo Group Inc
XOXO
| $808K | ﹤0.01% |
54,400
-14,881
| -21% | -$221K |
|
|
MSFG
903
DELISTED
MainSource Financial Group Inc
MSFG
| $808K | ﹤0.01% |
44,800
-9,461
| -17% | -$171K |
|
904
TTEC Holdings
TTEC
$179M
| $807K | ﹤0.01% |
33,700
+21,100
| +167% | +$505K |
|
|
EXPR
905
DELISTED
Express, Inc.
EXPR
| $807K | ﹤0.01% |
2,160
-30
| -1% | -$11.2K |
|
|
AVG
906
DELISTED
AVG Technologies N.V.
AVG
| $807K | ﹤0.01% |
46,900
+8,000
| +21% | +$138K |
|
907
Kadant
KAI
$3.8B
| $806K | ﹤0.01% |
19,900
-6,100
| -23% | -$247K |
|
|
GTS
908
DELISTED
Triple-S Management Corporation
GTS
| $805K | ﹤0.01% |
43,516
-7,673
| -15% | -$142K |
|
909
Capital Southwest
CSWC
$1.28B
| $802K | ﹤0.01% |
62,652
-8,989
| -13% | -$115K |
|
910
Littelfuse
LFUS
$6.72B
| $799K | ﹤0.01% |
8,600
-8,600
| -50% | -$799K |
|
|
GHDX
911
DELISTED
Genomic Health, Inc.
GHDX
| $799K | ﹤0.01% |
27,300
-3,100
| -10% | -$90.7K |
|
912
1st Source
SRCE
$1.58B
| $798K | ﹤0.01% |
27,500
-8,580
| -24% | -$249K |
|
913
Big 5 Sporting Goods
BGFV
$32.5M
| $795K | ﹤0.01% |
40,100
-8,600
| -18% | -$170K |
|
914
Central Pacific Financial
CPF
$834M
| $795K | ﹤0.01% |
39,600
-9,800
| -20% | -$197K |
|
915
Perdoceo Education
PRDO
$2.26B
| $795K | ﹤0.01% |
139,500
-72,800
| -34% | -$415K |
|
|
XRM
916
DELISTED
Xerium Technologies Inc (new)
XRM
| $793K | ﹤0.01% |
48,100
+33,852
| +238% | +$558K |
|
|
AAIC
917
DELISTED
Arlington Asset Investment Corp.
AAIC
| $792K | ﹤0.01% |
30,000
-5,700
| -16% | -$150K |
|
|
CQB
918
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $790K | ﹤0.01% |
67,500
-7,800
| -10% | -$91.3K |
|
|
PGI
919
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $787K | ﹤0.01% |
67,900
-7,800
| -10% | -$90.4K |
|
|
AMED
920
DELISTED
Amedisys
AMED
| $786K | ﹤0.01% |
53,700
-2,400
| -4% | -$35.1K |
|
921
First Financial Corporation Common Stock
THFF
$697M
| $786K | ﹤0.01% |
21,500
-6,100
| -22% | -$223K |
|
922
Usana Health Sciences
USNA
$564M
| $786K | ﹤0.01% |
20,800
-1,200
| -5% | -$45.3K |
|
|
BIRT
923
DELISTED
ACTUATE CORPORATION
BIRT
| $783K | ﹤0.01% |
101,600
-14,900
| -13% | -$115K |
|
|
HAWK
924
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $783K | ﹤0.01% |
31,000
-2,400
| -7% | -$60.6K |
|
|
STCN
925
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $780K | ﹤0.01% |
14,582
-1,682
| -10% | -$90K |
|