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 | |
|---|---|---|---|---|---|---|
1101
Stanley Black & Decker
SWK
$12.3B
| $608K | ﹤0.01% |
7,541
| – | – |
|
1102
Ameriprise Financial
AMP
$47B
| $607K | ﹤0.01% |
5,276
| – | – |
|
|
GIMO
1103
DELISTED
Gigamon Inc.
GIMO
| $607K | ﹤0.01% |
21,600
+18,100
| +517% | +$509K |
|
1104
Hasbro
HAS
$11.1B
| $606K | ﹤0.01% |
11,017
| – | – |
|
1105
Arrow Electronics
ARW
$6.57B
| $604K | ﹤0.01% |
11,132
| – | – |
|
1106
Lifetime Brands
LCUT
$90.9M
| $604K | ﹤0.01% |
38,400
-6,647
| -15% | -$105K |
|
|
TSRO
1107
DELISTED
TESARO, Inc.
TSRO
| $602K | ﹤0.01% |
21,300
-2,000
| -9% | -$56.5K |
|
1108
Aon
AON
$79.8B
| $594K | ﹤0.01% |
7,082
| – | – |
|
1109
Broadcom
AVGO
$1.71T
| $593K | ﹤0.01% |
112,070
| – | – |
|
|
CLNY
1110
DELISTED
Colony Capital, Inc.
CLNY
| $592K | ﹤0.01% |
29,200
-100
| -0.3% | -$2.03K |
|
1111
O'Reilly Automotive
ORLY
$91.7B
| $589K | ﹤0.01% |
68,655
| – | – |
|
|
OMN
1112
DELISTED
OMNOVA Solutions Inc.
OMN
| $589K | ﹤0.01% |
64,600
-7,500
| -10% | -$68.4K |
|
|
IMN
1113
DELISTED
Imation
IMN
| $589K | ﹤0.01% |
125,900
+6,300
| +5% | +$29.5K |
|
1114
Prothena Corp
PRTA
$445M
| $582K | ﹤0.01% |
21,949
+19,250
| +713% | +$510K |
|
|
UHT
1115
Universal Health Realty Income Trust
UHT
$577M
| $581K | ﹤0.01% |
14,500
-2,200
| -13% | -$88.2K |
|
|
MDSO
1116
DELISTED
Medidata Solutions, Inc.
MDSO
| $581K | ﹤0.01% |
9,600
-10,800
| -53% | -$654K |
|
|
ORBC
1117
DELISTED
ORBCOMM, Inc.
ORBC
| $578K | ﹤0.01% |
91,100
-10,500
| -10% | -$66.6K |
|
1118
Prospect Capital
PSEC
$1.29B
| $576K | ﹤0.01% |
51,300
-3,800
| -7% | -$42.7K |
|
1119
Southwest Gas
SWX
$5.69B
| $576K | ﹤0.01% |
10,300
+1,300
| +14% | +$72.7K |
|
|
OCR
1120
DELISTED
OMNICARE INC
OCR
| $576K | ﹤0.01% |
9,545
| – | – |
|
1121
Dover
DOV
$24.4B
| $574K | ﹤0.01% |
8,869
| – | – |
|
|
IL
1122
DELISTED
IntraLinks Holdings Inc.
IL
| $574K | ﹤0.01% |
+47,400
| New | +$574K |
|
|
ARR
1123
Armour Residential REIT
ARR
$1.73B
| $573K | ﹤0.01% |
3,573
-662
| -16% | -$106K |
|
1124
Ducommun
DCO
$1.4B
| $572K | ﹤0.01% |
19,200
+13,386
| +230% | +$399K |
|
|
RLOC
1125
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $572K | ﹤0.01% |
45,000
-5,200
| -10% | -$66.1K |
|