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 | |
|---|---|---|---|---|---|---|
1051
Movado Group
MOV
$441M
| $736K | ﹤0.01% |
16,822
-9,078
| -35% | -$397K |
|
|
SMRT
1052
DELISTED
Stein Mart Inc
SMRT
| $735K | ﹤0.01% |
53,600
+1,400
| +3% | +$19.2K |
|
|
RWT
1053
Redwood Trust
RWT
$802M
| $732K | ﹤0.01% |
37,200
-1,100
| -3% | -$21.6K |
|
1054
Agilent Technologies
A
$35.9B
| $731K | ﹤0.01% |
+19,931
| New | +$731K |
|
|
TBHC
1055
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $731K | ﹤0.01% |
39,626
+2,726
| +7% | +$50.3K |
|
1056
Progressive
PGR
$146B
| $729K | ﹤0.01% |
+26,773
| New | +$729K |
|
1057
Camden National
CAC
$688M
| $728K | ﹤0.01% |
26,700
| – | – |
|
1058
PotlatchDeltic
PCH
$3.3B
| $726K | ﹤0.01% |
18,300
-600
| -3% | -$23.8K |
|
|
HDNG
1059
DELISTED
Hardinge Inc
HDNG
| $726K | ﹤0.01% |
47,000
| – | – |
|
|
NWY
1060
DELISTED
New York & Co Inc
NWY
| $725K | ﹤0.01% |
125,500
+21,800
| +21% | +$126K |
|
|
KOG
1061
DELISTED
KODIAK OIL & GAS CORP
KOG
| $725K | ﹤0.01% |
60,100
-2,700
| -4% | -$32.6K |
|
1062
Ligand Pharmaceuticals
LGND
$3.26B
| $723K | ﹤0.01% |
+26,770
| New | +$723K |
|
|
PMT
1063
PennyMac Mortgage Investment
PMT
$1.08B
| $723K | ﹤0.01% |
31,900
+4,400
| +16% | +$99.7K |
|
|
MFLX
1064
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $723K | ﹤0.01% |
44,600
-1,300
| -3% | -$21.1K |
|
|
MCRL
1065
DELISTED
MICREL INC
MCRL
| $721K | ﹤0.01% |
79,152
-8,748
| -10% | -$79.7K |
|
|
JOSB
1066
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $721K | ﹤0.01% |
16,400
-13,000
| -44% | -$572K |
|
1067
Gerdau
GGB
$6.21B
| $716K | ﹤0.01% |
120,960
| – | – |
|
1068
1-800-Flowers.com
FLWS
$335M
| $714K | ﹤0.01% |
144,800
+25,100
| +21% | +$124K |
|
1069
Peoples Bancorp
PEBO
$1.09B
| $714K | ﹤0.01% |
34,200
+2,155
| +7% | +$45K |
|
1070
Surmodics
SRDX
$461M
| $713K | ﹤0.01% |
30,000
-2,000
| -6% | -$47.5K |
|
|
ARR
1071
Armour Residential REIT
ARR
$1.72B
| $711K | ﹤0.01% |
4,235
-123
| -3% | -$20.7K |
|
|
NUTR
1072
DELISTED
Nutraceutical International Co
NUTR
| $707K | ﹤0.01% |
29,783
| – | – |
|
|
FNSR
1073
DELISTED
Finisar Corp
FNSR
| $706K | ﹤0.01% |
31,200
+27,600
| +767% | +$625K |
|
1074
Artivion
AORT
$2B
| $704K | ﹤0.01% |
100,600
| – | – |
|
1075
Farmer Brothers
FARM
$50.2M
| $703K | ﹤0.01% |
46,700
| – | – |
|