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 | |
|---|---|---|---|---|---|---|
|
RST
1151
DELISTED
ROSETTA STONE INC
RST
| $526K | ﹤0.01% |
43,025
-5,000
| -10% | -$61.1K |
|
|
RSE
1152
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $524K | ﹤0.01% |
23,600
-4,012
| -15% | -$89.1K |
|
|
TVTY
1153
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $523K | ﹤0.01% |
34,100
-19,300
| -36% | -$296K |
|
1154
Regis Corp
RGS
$66.7M
| $521K | ﹤0.01% |
1,795
-900
| -33% | -$261K |
|
1155
Encompass Health
EHC
$12.7B
| $520K | ﹤0.01% |
19,609
-4,148
| -17% | -$110K |
|
1156
Maximus
MMS
$5B
| $519K | ﹤0.01% |
11,800
-3,500
| -23% | -$154K |
|
1157
NVE Corp
NVEC
$320M
| $519K | ﹤0.01% |
8,900
-2,800
| -24% | -$163K |
|
|
CVT
1158
DELISTED
CVENT, INC.
CVT
| $517K | ﹤0.01% |
14,200
+11,300
| +390% | +$411K |
|
1159
Kohl's
KSS
$1.77B
| $515K | ﹤0.01% |
9,076
| – | – |
|
1160
Stifel
SF
$11.7B
| $513K | ﹤0.01% |
16,050
-1,800
| -10% | -$57.5K |
|
|
ZIXI
1161
DELISTED
Zix Corporation
ZIXI
| $513K | ﹤0.01% |
112,500
-13,000
| -10% | -$59.3K |
|
1162
Coca-Cola Consolidated
COKE
$10.7B
| $512K | ﹤0.01% |
70,000
-8,000
| -10% | -$58.5K |
|
|
ROSE
1163
DELISTED
ROSETTA RESOURCES INC
ROSE
| $509K | ﹤0.01% |
10,600
-4,200
| -28% | -$202K |
|
1164
Alliant Energy
LNT
$16.5B
| $508K | ﹤0.01% |
19,702
-302,000
| -94% | -$7.79M |
|
|
PXD
1165
DELISTED
Pioneer Natural Resource Co.
PXD
| $508K | ﹤0.01% |
2,760
| – | – |
|
1166
First Interstate BancSystem
FIBK
$3.38B
| $505K | ﹤0.01% |
17,800
-19,681
| -53% | -$558K |
|
1167
ICU Medical
ICUI
$3.29B
| $503K | ﹤0.01% |
7,900
-7,000
| -47% | -$446K |
|
|
FNSR
1168
DELISTED
Finisar Corp
FNSR
| $502K | ﹤0.01% |
21,000
-10,200
| -33% | -$244K |
|
|
ESGR
1169
DELISTED
Enstar Group
ESGR
| $500K | ﹤0.01% |
3,600
-5,900
| -62% | -$819K |
|
|
PRE
1170
DELISTED
PARTNERRE LTD
PRE
| $500K | ﹤0.01% |
4,742
| – | – |
|
|
CPE
1171
DELISTED
Callon Petroleum Company
CPE
| $497K | ﹤0.01% |
7,610
-880
| -10% | -$57.5K |
|
1172
iShares MSCI Canada ETF
EWC
$3.27B
| $496K | ﹤0.01% |
+17,000
| New | +$496K |
|
|
CHK
1173
DELISTED
Chesapeake Energy Corporation
CHK
| $496K | ﹤0.01% |
97
| – | – |
|
|
WBCO
1174
DELISTED
WASHINGTON BANKING CO
WBCO
| $495K | ﹤0.01% |
27,900
-3,200
| -10% | -$56.8K |
|
1175
Nucor
NUE
$33.2B
| $494K | ﹤0.01% |
9,257
| – | – |
|