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 | |
|---|---|---|---|---|---|---|
|
ATX
1051
DELISTED
COSTA INC CL A
ATX
| $684K | ﹤0.01% |
+31,500
| New | +$684K |
|
|
OWW
1052
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $682K | ﹤0.01% |
95,000
+11,900
| +14% | +$85.4K |
|
1053
Mercantile Bank Corp
MBWM
$785M
| $680K | ﹤0.01% |
31,500
-5,400
| -15% | -$117K |
|
|
HGG
1054
DELISTED
hhgregg Inc.
HGG
| $680K | ﹤0.01% |
48,700
+5,100
| +12% | +$71.2K |
|
1055
Camden National
CAC
$688M
| $676K | ﹤0.01% |
24,000
-2,700
| -10% | -$76.1K |
|
|
CBEY
1056
DELISTED
CBEYOND INC COM STK
CBEY
| $676K | ﹤0.01% |
98,000
-3,000
| -3% | -$20.7K |
|
|
SUNE
1057
DELISTED
SUNEDISON, INC COM
SUNE
| $675K | ﹤0.01% |
51,700
+17,300
| +50% | +$226K |
|
1058
Mattel
MAT
$5.8B
| $674K | ﹤0.01% |
14,170
| – | – |
|
1059
Crawford & Co Class B
CRD.B
$505M
| $673K | ﹤0.01% |
72,800
-15,348
| -17% | -$142K |
|
|
TOWR
1060
DELISTED
Tower International, Inc.
TOWR
| $672K | ﹤0.01% |
31,400
-6,200
| -16% | -$133K |
|
1061
Teledyne Technologies
TDY
$26.5B
| $671K | ﹤0.01% |
7,300
-1,500
| -17% | -$138K |
|
|
HNH
1062
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $671K | ﹤0.01% |
27,700
+8,434
| +44% | +$204K |
|
|
INSY
1063
DELISTED
Insys Therapeutics, Inc.
INSY
| $670K | ﹤0.01% |
51,900
+21,000
| +68% | +$271K |
|
|
ENOC
1064
DELISTED
EnerNOC, Inc.
ENOC
| $664K | ﹤0.01% |
38,600
-20,300
| -34% | -$349K |
|
|
BTH
1065
DELISTED
BLYTH,INC
BTH
| $664K | ﹤0.01% |
61,000
+4,000
| +7% | +$43.5K |
|
1066
VF Corp
VFC
$6.05B
| $663K | ﹤0.01% |
11,300
| – | – |
|
1067
West Pharmaceutical
WST
$19B
| $662K | ﹤0.01% |
13,500
| – | – |
|
|
CMCSK
1068
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $662K | ﹤0.01% |
13,269
| – | – |
|
1069
Assurant
AIZ
$10.8B
| $659K | ﹤0.01% |
9,925
+3,621
| +57% | +$240K |
|
1070
Cimpress
CMPR
$1.5B
| $659K | ﹤0.01% |
11,600
+5,144
| +80% | +$292K |
|
|
BGG
1071
DELISTED
Briggs & Stratton Corp.
BGG
| $659K | ﹤0.01% |
30,300
-25,800
| -46% | -$561K |
|
1072
Surmodics
SRDX
$461M
| $656K | ﹤0.01% |
26,900
-3,100
| -10% | -$75.6K |
|
1073
Wolverine World Wide
WWW
$2.48B
| $655K | ﹤0.01% |
19,300
-1,700
| -8% | -$57.7K |
|
|
RJET
1074
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $655K | ﹤0.01% |
61,300
-16,400
| -21% | -$175K |
|
1075
United Fire Group
UFCS
$818M
| $653K | ﹤0.01% |
22,800
-2,600
| -10% | -$74.5K |
|