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 | |
|---|---|---|---|---|---|---|
|
CYS
1176
DELISTED
CYS Investments Inc.
CYS
| $494K | ﹤0.01% |
66,700
-12,400
| -16% | -$91.8K |
|
1177
Genuine Parts
GPC
$19.4B
| $493K | ﹤0.01% |
5,923
-400,000
| -99% | -$33.3M |
|
|
VCI
1178
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $493K | ﹤0.01% |
14,400
-14,000
| -49% | -$479K |
|
1179
Sensient Technologies
SXT
$4.51B
| $490K | ﹤0.01% |
10,100
+2,200
| +28% | +$107K |
|
1180
Lincoln Educational Services
LINC
$601M
| $489K | ﹤0.01% |
98,100
-11,300
| -10% | -$56.3K |
|
1181
RenaissanceRe
RNR
$11.2B
| $488K | ﹤0.01% |
5,009
-180,000
| -97% | -$17.5M |
|
1182
Helmerich & Payne
HP
$2.07B
| $487K | ﹤0.01% |
5,792
| – | – |
|
1183
Rexford Industrial Realty
REXR
$10.1B
| $487K | ﹤0.01% |
36,900
+8,700
| +31% | +$115K |
|
1184
AGCO
AGCO
$8.02B
| $482K | ﹤0.01% |
8,144
| – | – |
|
|
FTR
1185
DELISTED
Frontier Communications Corp.
FTR
| $479K | ﹤0.01% |
6,874
| – | – |
|
1186
PDF Solutions
PDFS
$763M
| $477K | ﹤0.01% |
18,600
-12,103
| -39% | -$310K |
|
1187
Fiserv
FI
$71.8B
| $475K | ﹤0.01% |
16,104
| – | – |
|
|
MRLN
1188
DELISTED
Marlin Business Services Corp
MRLN
| $474K | ﹤0.01% |
18,800
-4,700
| -20% | -$119K |
|
|
LL
1189
DELISTED
LL Flooring Holdings, Inc.
LL
| $473K | ﹤0.01% |
4,600
-1,600
| -26% | -$165K |
|
1190
OGE Energy
OGE
$8.85B
| $471K | ﹤0.01% |
13,900
| – | – |
|
1191
Chart Industries
GTLS
$8.95B
| $469K | ﹤0.01% |
4,900
-3,100
| -39% | -$297K |
|
1192
Ubiquiti
UI
$35.3B
| $469K | ﹤0.01% |
10,200
+700
| +7% | +$32.2K |
|
|
HITK
1193
DELISTED
HI-TECH PHARMACAL INC
HITK
| $469K | ﹤0.01% |
10,800
+3,500
| +48% | +$152K |
|
1194
Micron Technology
MU
$157B
| $468K | ﹤0.01% |
21,520
| – | – |
|
|
CCG
1195
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $468K | ﹤0.01% |
49,700
-9,500
| -16% | -$89.5K |
|
|
ELX
1196
DELISTED
EMULEX CORP
ELX
| $468K | ﹤0.01% |
65,400
+53,650
| +457% | +$384K |
|
1197
Curtiss-Wright
CW
$18.7B
| $467K | ﹤0.01% |
7,500
+1,100
| +17% | +$68.5K |
|
|
SPLS
1198
DELISTED
Staples Inc
SPLS
| $465K | ﹤0.01% |
29,237
| – | – |
|
|
SAFE
1199
Safehold
SAFE
$1.15B
| $464K | ﹤0.01% |
6,677
-1,232
| -16% | -$85.6K |
|
|
GHL
1200
DELISTED
Greenhill & Co., Inc.
GHL
| $464K | ﹤0.01% |
8,000
-19,000
| -70% | -$1.1M |
|