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 | |
|---|---|---|---|---|---|---|
1126
Immersion
IMMR
$224M
| $571K | ﹤0.01% |
55,000
-6,300
| -10% | -$65.4K |
|
1127
Park-Ohio Holdings
PKOH
$321M
| $571K | ﹤0.01% |
10,900
-6,800
| -38% | -$356K |
|
|
ESL
1128
DELISTED
Esterline Technologies
ESL
| $571K | ﹤0.01% |
5,600
-900
| -14% | -$91.8K |
|
1129
Heidrick & Struggles
HSII
$1.03B
| $570K | ﹤0.01% |
28,300
+3,700
| +15% | +$74.5K |
|
1130
Oil-Dri
ODC
$971M
| $568K | ﹤0.01% |
30,000
-3,400
| -10% | -$64.4K |
|
|
DGI
1131
DELISTED
DigitalGlobe Inc.
DGI
| $568K | ﹤0.01% |
13,800
+1,800
| +15% | +$74.1K |
|
1132
Belden
BDC
$5.27B
| $564K | ﹤0.01% |
8,000
-900
| -10% | -$63.5K |
|
1133
Bassett Furniture
BSET
$143M
| $558K | ﹤0.01% |
36,500
-4,200
| -10% | -$64.2K |
|
|
UTIW
1134
DELISTED
UTI WORLDWIDE INC
UTIW
| $557K | ﹤0.01% |
31,700
-3,700
| -10% | -$65K |
|
|
METR
1135
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $554K | ﹤0.01% |
25,700
-3,000
| -10% | -$64.7K |
|
|
WSR
1136
Whitestone REIT
WSR
$663M
| $551K | ﹤0.01% |
41,200
+33,300
| +422% | +$445K |
|
1137
Woodward
WWD
$14.4B
| $547K | ﹤0.01% |
12,000
-2,200
| -15% | -$100K |
|
1138
STAAR Surgical
STAA
$1.38B
| $546K | ﹤0.01% |
33,700
+16,200
| +93% | +$262K |
|
1139
Village Super Market
VLGEA
$567M
| $543K | ﹤0.01% |
17,500
-2,000
| -10% | -$62.1K |
|
|
TECUA
1140
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $543K | ﹤0.01% |
60,000
+55,389
| +1,201% | +$501K |
|
1141
International Paper
IP
$24.5B
| $541K | ﹤0.01% |
11,813
| – | – |
|
|
AHH
1142
Armada Hoffler Properties
AHH
$590M
| $538K | ﹤0.01% |
58,000
+9,100
| +19% | +$84.4K |
|
1143
Harley-Davidson
HOG
$3.73B
| $538K | ﹤0.01% |
7,772
| – | – |
|
1144
Moog
MOG.A
$6.3B
| $537K | ﹤0.01% |
7,900
-600
| -7% | -$40.8K |
|
1145
Gold Resource Corp
GORO
$110M
| $535K | ﹤0.01% |
118,200
+21,490
| +22% | +$97.3K |
|
1146
Standex International
SXI
$2.52B
| $534K | ﹤0.01% |
8,500
-4,600
| -35% | -$289K |
|
1147
First American
FAF
$6.95B
| $533K | ﹤0.01% |
18,900
-1,300
| -6% | -$36.7K |
|
|
WGL
1148
DELISTED
Wgl Holdings
WGL
| $529K | ﹤0.01% |
13,200
-17,900
| -58% | -$717K |
|
|
KOG
1149
DELISTED
KODIAK OIL & GAS CORP
KOG
| $527K | ﹤0.01% |
47,000
-13,100
| -22% | -$147K |
|
|
ENVE
1150
DELISTED
ENVENTIS CORP COM STK
ENVE
| $527K | ﹤0.01% |
41,100
-7,018
| -15% | -$90K |
|