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 | |
|---|---|---|---|---|---|---|
|
OWW
1001
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $800K | ﹤0.01% |
83,100
-12,900
| -13% | -$124K |
|
|
MCHB
1002
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $799K | ﹤0.01% |
41,400
+7,883
| +24% | +$152K |
|
|
SCLN
1003
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $799K | ﹤0.01% |
157,500
| – | – |
|
|
IMPV
1004
DELISTED
Imperva, Inc.
IMPV
| $798K | ﹤0.01% |
19,000
+14,418
| +315% | +$606K |
|
1005
Nature's Sunshine
NATR
$302M
| $795K | ﹤0.01% |
41,700
-927
| -2% | -$17.7K |
|
|
TESS
1006
DELISTED
Tessco Technologies Inc
TESS
| $795K | ﹤0.01% |
23,600
-5,200
| -18% | -$175K |
|
1007
United Natural Foods
UNFI
$1.72B
| $793K | ﹤0.01% |
11,800
+1,200
| +11% | +$80.6K |
|
|
CARB
1008
DELISTED
Carbonite Inc
CARB
| $792K | ﹤0.01% |
52,800
-4,100
| -7% | -$61.5K |
|
1009
AutoZone
AZO
$71.1B
| $791K | ﹤0.01% |
1,871
-3,329
| -64% | -$1.41M |
|
1010
Regis Corp
RGS
$66.7M
| $791K | ﹤0.01% |
2,695
+1,960
| +267% | +$575K |
|
|
ALR
1011
DELISTED
AlerisLife Inc. Common Stock
ALR
| $791K | ﹤0.01% |
15,300
+740
| +5% | +$38.3K |
|
|
MNI
1012
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $790K | ﹤0.01% |
26,340
| – | – |
|
1013
VSE Corp
VSEC
$3.45B
| $789K | ﹤0.01% |
33,600
-2,200
| -6% | -$51.7K |
|
|
BTH
1014
DELISTED
BLYTH,INC
BTH
| $788K | ﹤0.01% |
57,000
+5,500
| +11% | +$76K |
|
1015
Travelzoo
TZOO
$103M
| $786K | ﹤0.01% |
29,600
+1,400
| +5% | +$37.2K |
|
1016
Big 5 Sporting Goods
BGFV
$32.5M
| $783K | ﹤0.01% |
48,700
+7,200
| +17% | +$116K |
|
1017
Modine Manufacturing
MOD
$7.95B
| $783K | ﹤0.01% |
53,500
| – | – |
|
1018
Universal Insurance Holdings
UVE
$696M
| $783K | ﹤0.01% |
111,100
+6,800
| +7% | +$47.9K |
|
1019
VeriSign
VRSN
$26.5B
| $781K | ﹤0.01% |
15,344
-3,740
| -20% | -$190K |
|
1020
Winmark
WINA
$1.76B
| $781K | ﹤0.01% |
10,600
-400
| -4% | -$29.5K |
|
|
HGG
1021
DELISTED
hhgregg Inc.
HGG
| $781K | ﹤0.01% |
43,600
-2,300
| -5% | -$41.2K |
|
|
RST
1022
DELISTED
ROSETTA STONE INC
RST
| $779K | ﹤0.01% |
48,025
| – | – |
|
|
GK
1023
DELISTED
G&K Services Inc
GK
| $779K | ﹤0.01% |
12,900
| – | – |
|
|
AFAM
1024
DELISTED
Almost Family Inc
AFAM
| $779K | ﹤0.01% |
40,100
+3,100
| +8% | +$60.2K |
|
1025
REX American Resources
REX
$1.01B
| $778K | ﹤0.01% |
75,900
+8,400
| +12% | +$86.1K |
|