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 | |
|---|---|---|---|---|---|---|
1076
Harvard Bioscience
HBIO
$19.7M
| $652K | ﹤0.01% |
138,800
-51,400
| -27% | -$241K |
|
|
APFC
1077
DELISTED
AMERICAN PACIFIC CORP
APFC
| $652K | ﹤0.01% |
17,500
+1,500
| +9% | +$55.9K |
|
|
FBRC
1078
DELISTED
FBR & Co. Common Stock
FBRC
| $652K | ﹤0.01% |
24,700
-5,200
| -17% | -$137K |
|
|
CFN
1079
DELISTED
CAREFUSION CORPORATION
CFN
| $649K | ﹤0.01% |
16,286
| – | – |
|
1080
PotlatchDeltic
PCH
$3.28B
| $647K | ﹤0.01% |
15,500
-2,800
| -15% | -$117K |
|
1081
Rithm Capital
RITM
$6.67B
| $646K | ﹤0.01% |
48,350
-8,950
| -16% | -$120K |
|
1082
Fidelity National Information Services
FIS
$35.1B
| $645K | ﹤0.01% |
12,008
| – | – |
|
|
CRTX
1083
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $643K | ﹤0.01% |
67,800
-11,500
| -15% | -$109K |
|
1084
Hackett Group
HCKT
$580M
| $638K | ﹤0.01% |
102,800
-11,900
| -10% | -$73.9K |
|
|
GCAP
1085
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $638K | ﹤0.01% |
85,000
+65,955
| +346% | +$495K |
|
|
AXLL
1086
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $636K | ﹤0.01% |
13,400
+600
| +5% | +$28.5K |
|
|
WMAR
1087
DELISTED
West Marine Inc
WMAR
| $633K | ﹤0.01% |
44,500
-9,100
| -17% | -$129K |
|
|
ISH
1088
DELISTED
INTL SHIPHOLDING CORP
ISH
| $631K | ﹤0.01% |
21,400
-2,500
| -10% | -$73.7K |
|
1089
Destination XL Group
DXLG
$68.4M
| $629K | ﹤0.01% |
95,800
-31,700
| -25% | -$208K |
|
|
BONT
1090
DELISTED
Bon-Ton Stores Inc/The
BONT
| $628K | ﹤0.01% |
38,600
-4,500
| -10% | -$73.2K |
|
|
ATRI
1091
DELISTED
Atrion Corp
ATRI
| $622K | ﹤0.01% |
2,100
-200
| -9% | -$59.2K |
|
|
HDNG
1092
DELISTED
Hardinge Inc
HDNG
| $622K | ﹤0.01% |
43,000
-4,000
| -9% | -$57.9K |
|
|
OME
1093
DELISTED
Omega Protein
OME
| $619K | ﹤0.01% |
50,400
+47,700
| +1,767% | +$586K |
|
1094
Nature's Sunshine
NATR
$301M
| $618K | ﹤0.01% |
35,700
-6,000
| -14% | -$104K |
|
|
PMT
1095
PennyMac Mortgage Investment
PMT
$1.08B
| $618K | ﹤0.01% |
26,900
-5,000
| -16% | -$115K |
|
|
ATSG
1096
DELISTED
Air Transport Services Group, Inc.
ATSG
| $613K | ﹤0.01% |
75,800
-8,700
| -10% | -$70.4K |
|
1097
Coeur Mining
CDE
$9.89B
| $612K | ﹤0.01% |
56,400
-11,600
| -17% | -$126K |
|
1098
Wynn Resorts
WYNN
$12.9B
| $609K | ﹤0.01% |
3,138
| – | – |
|
1099
Darling Ingredients
DAR
$5.05B
| $608K | ﹤0.01% |
29,100
+9,900
| +52% | +$207K |
|
|
RWT
1100
Redwood Trust
RWT
$808M
| $608K | ﹤0.01% |
31,400
-5,800
| -16% | -$112K |
|