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 | |
|---|---|---|---|---|---|---|
1076
Foster
FSTR
$290M
| $703K | ﹤0.01% |
15,360
-2,240
| -13% | -$103K |
|
1077
Genesco
GCO
$365M
| $702K | ﹤0.01% |
10,700
-4,736
| -31% | -$311K |
|
|
EBIX
1078
DELISTED
Ebix Inc
EBIX
| $702K | ﹤0.01% |
70,600
| – | – |
|
1079
Provident Financial
PROV
$102M
| $699K | ﹤0.01% |
42,079
-2,421
| -5% | -$40.2K |
|
|
UHT
1080
Universal Health Realty Income Trust
UHT
$583M
| $699K | ﹤0.01% |
16,700
+1,600
| +11% | +$67K |
|
1081
Great Southern Bancorp
GSBC
$721M
| $696K | ﹤0.01% |
24,643
-300
| -1% | -$8.47K |
|
1082
PC Connection
CNXN
$1.65B
| $694K | ﹤0.01% |
46,000
+900
| +2% | +$13.6K |
|
|
CLVS
1083
DELISTED
Clovis Oncology, Inc.
CLVS
| $693K | ﹤0.01% |
11,400
-11,479
| -50% | -$698K |
|
1084
Lifetime Brands
LCUT
$95.2M
| $689K | ﹤0.01% |
45,047
| – | – |
|
1085
Maximus
MMS
$5.08B
| $689K | ﹤0.01% |
15,300
-15,036
| -50% | -$677K |
|
1086
Sturm, Ruger & Co
RGR
$601M
| $689K | ﹤0.01% |
11,000
+1,500
| +16% | +$94K |
|
|
BFYT
1087
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $687K | ﹤0.01% |
57,500
+41,264
| +254% | +$493K |
|
1088
Xerox
XRX
$466M
| $684K | ﹤0.01% |
+25,228
| New | +$684K |
|
1089
Stanley Black & Decker
SWK
$12.3B
| $683K | ﹤0.01% |
7,541
+3,941
| +109% | +$357K |
|
1090
Agilysys
AGYS
$3.06B
| $682K | ﹤0.01% |
57,200
-4,559
| -7% | -$54.4K |
|
|
LIFE
1091
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $682K | ﹤0.01% |
9,113
+5,953
| +188% | +$446K |
|
1092
Park-Ohio Holdings
PKOH
$319M
| $680K | ﹤0.01% |
17,700
-1,600
| -8% | -$61.5K |
|
|
BKR
1093
DELISTED
BAKER MICHAEL CORP
BKR
| $680K | ﹤0.01% |
16,800
| – | – |
|
1094
Cardinal Health
CAH
$36.4B
| $677K | ﹤0.01% |
+12,978
| New | +$677K |
|
|
CNVR
1095
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $673K | ﹤0.01% |
32,300
-30,300
| -48% | -$631K |
|
|
KATE
1096
DELISTED
Kate Spade & Company
KATE
| $671K | ﹤0.01% |
26,700
+3,246
| +14% | +$81.6K |
|
|
ALJ
1097
DELISTED
Alon U S A Energy Inc
ALJ
| $670K | ﹤0.01% |
65,600
+13,300
| +25% | +$136K |
|
|
ADNC
1098
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $667K | ﹤0.01% |
59,320
+5,620
| +10% | +$63.2K |
|
1099
Towne Bank
TOWN
$2.86B
| $663K | ﹤0.01% |
45,950
+5,550
| +14% | +$80.1K |
|
|
FBNK
1100
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $663K | ﹤0.01% |
45,100
| – | – |
|