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 | |
|---|---|---|---|---|---|---|
|
ATRI
1151
DELISTED
Atrion Corp
ATRI
| $595K | ﹤0.01% |
2,300
+200
| +10% | +$51.7K |
|
|
B
1152
DELISTED
Barnes Group Inc.
B
| $594K | ﹤0.01% |
17,000
+13,900
| +448% | +$486K |
|
|
ENZN
1153
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $594K | ﹤0.01% |
353,500
| – | – |
|
1154
Mattel
MAT
$5.78B
| $593K | ﹤0.01% |
14,170
-8,226
| -37% | -$344K |
|
1155
Adeia
ADEA
$1.65B
| $588K | ﹤0.01% |
114,806
-95,740
| -45% | -$490K |
|
1156
Hecla Mining
HL
$7.35B
| $588K | ﹤0.01% |
187,107
-67,493
| -27% | -$212K |
|
1157
Helix Energy Solutions
HLX
$923M
| $588K | ﹤0.01% |
23,175
| – | – |
|
|
MRLN
1158
DELISTED
Marlin Business Services Corp
MRLN
| $587K | ﹤0.01% |
23,500
-700
| -3% | -$17.5K |
|
1159
Perdoceo Education
PRDO
$2.16B
| $586K | ﹤0.01% |
212,300
| – | – |
|
|
CLNY
1160
DELISTED
Colony Capital, Inc.
CLNY
| $585K | ﹤0.01% |
29,300
-800
| -3% | -$16K |
|
1161
O'Reilly Automotive
ORLY
$89.2B
| $584K | ﹤0.01% |
68,655
+8,895
| +15% | +$75.7K |
|
1162
Acadia Pharmaceuticals
ACAD
$4.02B
| $584K | ﹤0.01% |
21,246
+17,346
| +445% | +$477K |
|
1163
Woodward
WWD
$14.3B
| $580K | ﹤0.01% |
14,200
-1,600
| -10% | -$65.4K |
|
1164
Enerpac Tool Group
EPAC
$2.28B
| $579K | ﹤0.01% |
14,900
+1,032
| +7% | +$40.1K |
|
|
CMCSK
1165
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $575K | ﹤0.01% |
13,269
-25,113
| -65% | -$1.09M |
|
1166
Belden
BDC
$5.15B
| $570K | ﹤0.01% |
8,900
+1,300
| +17% | +$83.3K |
|
|
RSE
1167
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $568K | ﹤0.01% |
27,612
+17,001
| +160% | +$350K |
|
1168
Oil-Dri
ODC
$960M
| $563K | ﹤0.01% |
33,400
+11,806
| +55% | +$199K |
|
1169
Walker & Dunlop
WD
$2.93B
| $563K | ﹤0.01% |
35,390
-9,810
| -22% | -$156K |
|
|
LCI
1170
DELISTED
Lannett Company, Inc.
LCI
| $561K | ﹤0.01% |
6,425
+1,450
| +29% | +$127K |
|
1171
Fidelity National Information Services
FIS
$34.7B
| $558K | ﹤0.01% |
12,008
-30,456
| -72% | -$1.42M |
|
1172
West Pharmaceutical
WST
$18.4B
| $556K | ﹤0.01% |
13,500
-20,806
| -61% | -$857K |
|
1173
Veeco
VECO
$1.52B
| $551K | ﹤0.01% |
14,799
| – | – |
|
|
THOR
1174
DELISTED
THORATEC CORPORATION
THOR
| $548K | ﹤0.01% |
14,700
-8,300
| -36% | -$309K |
|
|
ANR
1175
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $548K | ﹤0.01% |
91,900
| – | – |
|