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 | |
|---|---|---|---|---|---|---|
|
CCC
1201
DELISTED
Calgon Carbon Corp
CCC
| $511K | ﹤0.01% |
26,900
+6,000
| +29% | +$114K |
|
|
CMO
1202
DELISTED
Capstead Mortgage Corp.
CMO
| $510K | ﹤0.01% |
43,300
-1,200
| -3% | -$14.1K |
|
1203
Kosmos Energy
KOS
$832M
| $509K | ﹤0.01% |
49,516
+1,500
| +3% | +$15.4K |
|
|
WLB
1204
DELISTED
Westmoreland Coal Company
WLB
| $509K | ﹤0.01% |
38,600
+18,078
| +88% | +$238K |
|
|
UBA
1205
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $508K | ﹤0.01% |
25,556
+13,642
| +115% | +$271K |
|
1206
Lincoln Educational Services
LINC
$601M
| $504K | ﹤0.01% |
109,400
| – | – |
|
1207
Digimarc
DMRC
$203M
| $503K | ﹤0.01% |
24,900
| – | – |
|
1208
OGE Energy
OGE
$8.85B
| $502K | ﹤0.01% |
+13,900
| New | +$502K |
|
1209
Harley-Davidson
HOG
$3.65B
| $499K | ﹤0.01% |
+7,772
| New | +$499K |
|
1210
Moog
MOG.A
$6.24B
| $499K | ﹤0.01% |
8,500
+200
| +2% | +$11.7K |
|
1211
NN Inc
NNBR
$121M
| $499K | ﹤0.01% |
32,100
+21,769
| +211% | +$338K |
|
|
SHYF
1212
DELISTED
The Shyft Group
SHYF
| $499K | ﹤0.01% |
82,142
-1,358
| -2% | -$8.25K |
|
1213
Wynn Resorts
WYNN
$12.8B
| $496K | ﹤0.01% |
+3,138
| New | +$496K |
|
1214
International Paper
IP
$24.5B
| $494K | ﹤0.01% |
11,813
-38,098
| -76% | -$1.59M |
|
1215
AGCO
AGCO
$8.02B
| $492K | ﹤0.01% |
+8,144
| New | +$492K |
|
1216
First American
FAF
$6.74B
| $492K | ﹤0.01% |
20,200
-60,700
| -75% | -$1.48M |
|
1217
Stifel
SF
$11.6B
| $491K | ﹤0.01% |
17,850
-29,100
| -62% | -$800K |
|
|
GSOL
1218
DELISTED
Global Sources Ltd
GSOL
| $490K | ﹤0.01% |
66,100
| – | – |
|
|
IMN
1219
DELISTED
Imation
IMN
| $490K | ﹤0.01% |
119,600
| – | – |
|
1220
Coca-Cola Consolidated
COKE
$10.5B
| $488K | ﹤0.01% |
78,000
| – | – |
|
|
BRS
1221
DELISTED
Bristow Group, Inc.
BRS
| $487K | ﹤0.01% |
6,700
-11,687
| -64% | -$849K |
|
|
AHH
1222
Armada Hoffler Properties
AHH
$576M
| $485K | ﹤0.01% |
48,900
+40,000
| +449% | +$397K |
|
|
CBM
1223
DELISTED
Cambrex Corporation
CBM
| $484K | ﹤0.01% |
36,700
-8,900
| -20% | -$117K |
|
|
AXLL
1224
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $484K | ﹤0.01% |
12,800
-20,981
| -62% | -$793K |
|
1225
Broadcom
AVGO
$1.74T
| $483K | ﹤0.01% |
112,070
+95,770
| +588% | +$413K |
|