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 | |
|---|---|---|---|---|---|---|
|
FMER
926
DELISTED
FIRSTMERIT CORP
FMER
| $780K | ﹤0.01% |
35,100
-6,900
| -16% | -$153K |
|
|
ZEP
927
DELISTED
ZEP INC COM STK (DE)
ZEP
| $779K | ﹤0.01% |
42,900
-7,347
| -15% | -$133K |
|
928
Artivion
AORT
$2B
| $777K | ﹤0.01% |
70,100
-30,500
| -30% | -$338K |
|
|
LDL
929
DELISTED
Lydall, Inc.
LDL
| $775K | ﹤0.01% |
44,000
-5,100
| -10% | -$89.8K |
|
|
SMRT
930
DELISTED
Stein Mart Inc
SMRT
| $775K | ﹤0.01% |
57,600
+4,000
| +7% | +$53.8K |
|
|
MNI
931
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $775K | ﹤0.01% |
22,800
-3,540
| -13% | -$120K |
|
932
Ingles Markets
IMKTA
$1.32B
| $772K | ﹤0.01% |
28,500
-1,600
| -5% | -$43.3K |
|
|
JRN
933
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $772K | ﹤0.01% |
82,900
-21,500
| -21% | -$200K |
|
934
Towne Bank
TOWN
$2.86B
| $771K | ﹤0.01% |
50,100
+4,150
| +9% | +$63.9K |
|
|
EXXI
935
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $771K | ﹤0.01% |
28,500
-9,800
| -26% | -$265K |
|
936
Diamond Hill
DHIL
$396M
| $769K | ﹤0.01% |
6,500
-1,300
| -17% | -$154K |
|
937
United Natural Foods
UNFI
$1.8B
| $769K | ﹤0.01% |
10,200
-1,600
| -14% | -$121K |
|
|
HCOM
938
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $769K | ﹤0.01% |
26,200
-5,200
| -17% | -$153K |
|
939
Future Fuel
FF
$172M
| $766K | ﹤0.01% |
48,500
-200
| -0.4% | -$3.16K |
|
940
Spok Holdings
SPOK
$363M
| $765K | ﹤0.01% |
53,600
-4,600
| -8% | -$65.7K |
|
|
CDI
941
DELISTED
CDI Corp.
CDI
| $765K | ﹤0.01% |
41,300
-8,500
| -17% | -$157K |
|
|
NTRI
942
DELISTED
NutriSystem, Inc.
NTRI
| $764K | ﹤0.01% |
46,500
-11,000
| -19% | -$181K |
|
943
Medifast
MED
$153M
| $763K | ﹤0.01% |
29,200
-2,400
| -8% | -$62.7K |
|
|
AEPI
944
DELISTED
AEP Industries Inc
AEPI
| $761K | ﹤0.01% |
14,400
+3,100
| +27% | +$164K |
|
945
UNIFI
UFI
$81.9M
| $760K | ﹤0.01% |
27,900
+18,400
| +194% | +$501K |
|
|
UBNK
946
DELISTED
United Financial Bancorp, Inc.
UBNK
| $760K | ﹤0.01% |
53,500
+7,200
| +16% | +$102K |
|
|
SALE
947
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $760K | ﹤0.01% |
26,400
+22,100
| +514% | +$636K |
|
948
Invesco Mortgage Capital
IVR
$506M
| $759K | ﹤0.01% |
5,170
-950
| -16% | -$139K |
|
949
NN Inc
NNBR
$117M
| $759K | ﹤0.01% |
37,600
+5,500
| +17% | +$111K |
|
|
DEST
950
DELISTED
Destination Maternity Corporation
DEST
| $759K | ﹤0.01% |
25,400
-3,500
| -12% | -$105K |
|