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 | |
|---|---|---|---|---|---|---|
|
REGI
951
DELISTED
Renewable Energy Group, Inc.
REGI
| $759K | ﹤0.01% |
66,200
+10,600
| +19% | +$122K |
|
|
MTOR
952
DELISTED
MERITOR, Inc.
MTOR
| $758K | ﹤0.01% |
72,700
-8,400
| -10% | -$87.6K |
|
|
SCMP
953
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $758K | ﹤0.01% |
80,600
-39,600
| -33% | -$372K |
|
|
CCIX
954
DELISTED
COLEMAN CABLE IN COM
CCIX
| $758K | ﹤0.01% |
28,900
-9,100
| -24% | -$239K |
|
955
Archrock
AROC
$4.36B
| $756K | ﹤0.01% |
22,100
+3,500
| +19% | +$120K |
|
956
Gerdau
GGB
$6.21B
| $753K | ﹤0.01% |
120,960
| – | – |
|
957
Olympic Steel
ZEUS
$378M
| $753K | ﹤0.01% |
26,000
-3,500
| -12% | -$101K |
|
|
AE
958
DELISTED
Adams Resources & Energy Inc.
AE
| $753K | ﹤0.01% |
11,000
-908
| -8% | -$62.2K |
|
|
NTLS
959
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $753K | ﹤0.01% |
+37,200
| New | +$753K |
|
|
GTIV
960
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $753K | ﹤0.01% |
60,700
-13,100
| -18% | -$163K |
|
961
Stoneridge
SRI
$232M
| $751K | ﹤0.01% |
58,900
-17,500
| -23% | -$223K |
|
|
DWSN
962
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $751K | ﹤0.01% |
22,200
-2,600
| -10% | -$88K |
|
963
Winmark
WINA
$1.82B
| $750K | ﹤0.01% |
8,100
-2,500
| -24% | -$231K |
|
|
HTB
964
HomeTrust Bancshares, Inc.
HTB
$725M
| $750K | ﹤0.01% |
46,900
-5,400
| -10% | -$86.4K |
|
|
PIKE
965
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $749K | ﹤0.01% |
70,900
+37,500
| +112% | +$396K |
|
966
Power Integrations
POWI
$2.56B
| $748K | ﹤0.01% |
26,800
-3,000
| -10% | -$83.7K |
|
967
DHI Group
DHX
$141M
| $747K | ﹤0.01% |
103,100
+1,400
| +1% | +$10.1K |
|
|
ELRC
968
DELISTED
ELECTRO RENT CORP
ELRC
| $746K | ﹤0.01% |
40,300
-7,000
| -15% | -$130K |
|
969
Diamondback Energy
FANG
$40.1B
| $745K | ﹤0.01% |
14,100
-10,700
| -43% | -$565K |
|
|
IQNT
970
DELISTED
Inteliquent, Inc.
IQNT
| $745K | ﹤0.01% |
65,200
-49,200
| -43% | -$562K |
|
|
CBR
971
DELISTED
CIBER Inc.
CBR
| $744K | ﹤0.01% |
179,800
-44,700
| -20% | -$185K |
|
972
PetMed Express
PETS
$58.5M
| $743K | ﹤0.01% |
44,700
-9,844
| -18% | -$164K |
|
|
PZN
973
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $742K | ﹤0.01% |
63,100
+3,800
| +6% | +$44.7K |
|
974
Qualys
QLYS
$4.9B
| $740K | ﹤0.01% |
32,000
+3,300
| +11% | +$76.3K |
|
|
VOXX
975
DELISTED
VOXX International Corporation Class A
VOXX
| $740K | ﹤0.01% |
44,300
-15,800
| -26% | -$264K |
|