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 | |
|---|---|---|---|---|---|---|
|
UNTD
1026
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $705K | ﹤0.01% |
51,200
+32,971
| +181% | +$454K |
|
|
NWY
1027
DELISTED
New York & Co Inc
NWY
| $704K | ﹤0.01% |
161,200
+35,700
| +28% | +$156K |
|
1028
John B. Sanfilippo & Son
JBSS
$745M
| $703K | ﹤0.01% |
28,500
-6,119
| -18% | -$151K |
|
1029
1-800-Flowers.com
FLWS
$335M
| $702K | ﹤0.01% |
129,800
-15,000
| -10% | -$81.1K |
|
1030
Mine Safety
MSA
$6.73B
| $702K | ﹤0.01% |
13,700
-12,800
| -48% | -$656K |
|
1031
Genesco
GCO
$365M
| $701K | ﹤0.01% |
9,600
-1,100
| -10% | -$80.3K |
|
1032
VSE Corp
VSEC
$3.47B
| $701K | ﹤0.01% |
29,200
-4,400
| -13% | -$106K |
|
1033
Ampco-Pittsburgh
AP
$54.4M
| $700K | ﹤0.01% |
36,000
+1,191
| +3% | +$23.2K |
|
1034
Cigna
CI
$81.6B
| $700K | ﹤0.01% |
7,998
| – | – |
|
|
MCHB
1035
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $698K | ﹤0.01% |
34,900
-6,500
| -16% | -$130K |
|
|
ZVO
1036
DELISTED
Zovio Inc. Common Stock
ZVO
| $698K | ﹤0.01% |
39,419
+21,619
| +121% | +$383K |
|
|
SGI
1037
DELISTED
Silicon Graphics Intl.
SGI
| $697K | ﹤0.01% |
52,000
-6,000
| -10% | -$80.4K |
|
1038
PC Connection
CNXN
$1.65B
| $696K | ﹤0.01% |
28,000
-18,000
| -39% | -$447K |
|
1039
TE Connectivity
TEL
$62.8B
| $695K | ﹤0.01% |
12,613
| – | – |
|
1040
PennyMac Financial
PFSI
$6.43B
| $693K | ﹤0.01% |
39,500
-3,800
| -9% | -$66.7K |
|
1041
REX American Resources
REX
$1.02B
| $693K | ﹤0.01% |
46,500
-29,400
| -39% | -$438K |
|
|
TMH
1042
DELISTED
Team Health Holdings Inc
TMH
| $692K | ﹤0.01% |
15,200
-1,700
| -10% | -$77.4K |
|
|
THOR
1043
DELISTED
THORATEC CORPORATION
THOR
| $692K | ﹤0.01% |
18,900
+4,200
| +29% | +$154K |
|
1044
Simmons First National
SFNC
$2.99B
| $691K | ﹤0.01% |
37,200
-4,400
| -11% | -$81.7K |
|
1045
Sterling Infrastructure
STRL
$9.62B
| $691K | ﹤0.01% |
58,900
+32,700
| +125% | +$384K |
|
|
LIFE
1046
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $691K | ﹤0.01% |
9,113
| – | – |
|
1047
Healthcare Realty
HR
$6.44B
| $689K | ﹤0.01% |
35,000
-3,617
| -9% | -$71.2K |
|
1048
Travelzoo
TZOO
$106M
| $687K | ﹤0.01% |
32,200
+2,600
| +9% | +$55.5K |
|
|
EQU
1049
DELISTED
EQUAL ENERGY LTD COM
EQU
| $687K | ﹤0.01% |
128,700
+31,400
| +32% | +$168K |
|
|
FBNK
1050
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $685K | ﹤0.01% |
42,500
-2,600
| -6% | -$41.9K |
|