SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.48%
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
-$392M
(-1.7%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,957
New
218
Increased
445
Reduced
978
Closed
152
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$49.7M |
| 2 |
Weyerhaeuser
WY
|
+$39.5M |
| 3 |
Mondelez International
MDLZ
|
+$34M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$33.1M |
| 5 |
Lazard
LAZ
|
+$30.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$96.8M |
| 2 |
HCA Healthcare
HCA
|
+$73.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49.7M |
| 4 |
Booking.com
BKNG
|
+$49.1M |
| 5 |
T Rowe Price
TROW
|
+$47.1M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLMR
1051
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $692K | ﹤0.01% |
45,200
-1,100
| -2% | -$16.8K |
|
1052
Comtech Telecommunications
CMTL
$68.2M
| $691K | ﹤0.01% |
23,900
-600
| -2% | -$17.3K |
|
|
GBL
1053
DELISTED
GAMCO Investors, Inc.
GBL
| $690K | ﹤0.01% |
16,342
-371
| -2% | -$15.7K |
|
1054
AutoZone
AZO
$72.8B
| $689K | ﹤0.01% |
1,011
| – | – |
|
1055
NVE Corp
NVEC
$328M
| $689K | ﹤0.01% |
10,000
-200
| -2% | -$13.8K |
|
1056
S&T Bancorp
STBA
$1.51B
| $689K | ﹤0.01% |
24,300
-6,300
| -21% | -$179K |
|
1057
Culp
CULP
$57.6M
| $687K | ﹤0.01% |
25,700
+16,900
| +192% | +$452K |
|
|
AE
1058
DELISTED
Adams Resources & Energy Inc.
AE
| $685K | ﹤0.01% |
10,200
-1,100
| -10% | -$73.9K |
|
1059
Civeo
CVEO
$291M
| $684K | ﹤0.01% |
22,442
+19,734
| +729% | +$601K |
|
1060
Winmark
WINA
$1.82B
| $683K | ﹤0.01% |
7,800
-200
| -3% | -$17.5K |
|
1061
Heritage Insurance Holdings
HRTG
$741M
| $682K | ﹤0.01% |
31,000
-2,500
| -7% | -$55K |
|
|
ANAC
1062
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $682K | ﹤0.01% |
11,800
-3,600
| -23% | -$208K |
|
1063
AMN Healthcare
AMN
$727M
| $680K | ﹤0.01% |
+29,500
| New | +$680K |
|
|
TTF
1064
DELISTED
Thai Fund
TTF
| $677K | ﹤0.01% |
77,687
| – | – |
|
|
ARPI
1065
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $677K | ﹤0.01% |
37,645
-2,258
| -6% | -$40.6K |
|
|
USAK
1066
DELISTED
USA Truck Inc
USAK
| $675K | ﹤0.01% |
24,400
-3,300
| -12% | -$91.3K |
|
|
PGI
1067
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $675K | ﹤0.01% |
70,700
+8,700
| +14% | +$83.1K |
|
|
PBCT
1068
DELISTED
People's United Financial Inc
PBCT
| $674K | ﹤0.01% |
44,406
+30,618
| +222% | +$465K |
|
|
CDI
1069
DELISTED
CDI Corp.
CDI
| $674K | ﹤0.01% |
48,000
+8,300
| +21% | +$117K |
|
|
MFLX
1070
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $674K | ﹤0.01% |
36,900
+6,900
| +23% | +$126K |
|
|
IQNT
1071
DELISTED
Inteliquent, Inc.
IQNT
| $673K | ﹤0.01% |
42,800
-1,100
| -3% | -$17.3K |
|
1072
Republic Bancorp
RBCAA
$1.51B
| $672K | ﹤0.01% |
27,200
-700
| -3% | -$17.3K |
|
|
CAVM
1073
DELISTED
Cavium, Inc.
CAVM
| $672K | ﹤0.01% |
9,500
+1,100
| +13% | +$77.8K |
|
|
RST
1074
DELISTED
ROSETTA STONE INC
RST
| $671K | ﹤0.01% |
88,200
+31,100
| +54% | +$237K |
|
1075
Paylocity
PCTY
$9.48B
| $670K | ﹤0.01% |
+23,400
| New | +$670K |
|