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 | |
|---|---|---|---|---|---|---|
1251
Viasat
VSAT
$3.91B
| $440K | ﹤0.01% |
6,900
-2,300
| -25% | -$147K |
|
1252
Steris
STE
$24B
| $438K | ﹤0.01% |
10,200
-2,200
| -18% | -$94.5K |
|
|
WBCO
1253
DELISTED
WASHINGTON BANKING CO
WBCO
| $437K | ﹤0.01% |
31,100
| – | – |
|
|
WCRX
1254
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $437K | ﹤0.01% |
19,108
-246,144
| -93% | -$5.63M |
|
|
PDCO
1255
DELISTED
Patterson Companies, Inc.
PDCO
| $434K | ﹤0.01% |
+10,806
| New | +$434K |
|
|
PRE
1256
DELISTED
PARTNERRE LTD
PRE
| $434K | ﹤0.01% |
4,742
-12,654
| -73% | -$1.16M |
|
|
FTR
1257
DELISTED
Frontier Communications Corp.
FTR
| $430K | ﹤0.01% |
+6,874
| New | +$430K |
|
1258
Cathay General Bancorp
CATY
$3.4B
| $428K | ﹤0.01% |
18,300
| – | – |
|
1259
SunCoke Energy
SXC
$656M
| $428K | ﹤0.01% |
25,200
| – | – |
|
|
SPLS
1260
DELISTED
Staples Inc
SPLS
| $428K | ﹤0.01% |
29,237
-23,963
| -45% | -$351K |
|
|
PNY
1261
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $424K | ﹤0.01% |
12,900
-2,500
| -16% | -$82.2K |
|
1262
Vail Resorts
MTN
$5.37B
| $423K | ﹤0.01% |
6,100
| – | – |
|
|
AXE
1263
DELISTED
Anixter International Inc
AXE
| $421K | ﹤0.01% |
4,800
-12,980
| -73% | -$1.14M |
|
1264
Miller Industries
MLR
$454M
| $418K | ﹤0.01% |
24,600
-300
| -1% | -$5.1K |
|
|
STCN
1265
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $416K | ﹤0.01% |
16,264
| – | – |
|
1266
Flotek Industries
FTK
$331M
| $414K | ﹤0.01% |
3,000
-3,417
| -53% | -$472K |
|
1267
Treehouse Foods
THS
$886M
| $414K | ﹤0.01% |
6,200
-700
| -10% | -$46.7K |
|
1268
DexCom
DXCM
$29.8B
| $412K | ﹤0.01% |
58,400
+50,400
| +630% | +$356K |
|
|
HTLF
1269
DELISTED
Heartland Financial USA, Inc.
HTLF
| $410K | ﹤0.01% |
14,706
| – | – |
|
1270
Bath & Body Works
BBWI
$5.81B
| $409K | ﹤0.01% |
8,287
-22,631
| -73% | -$1.12M |
|
1271
Fiserv
FI
$71.8B
| $407K | ﹤0.01% |
16,104
-19,896
| -55% | -$503K |
|
1272
PACCAR
PCAR
$51.8B
| $407K | ﹤0.01% |
+10,956
| New | +$407K |
|
1273
PPL Corp
PPL
$26.5B
| $407K | ﹤0.01% |
14,382
-291,609
| -95% | -$8.25M |
|
1274
Darling Ingredients
DAR
$4.95B
| $406K | ﹤0.01% |
19,200
-1,200
| -6% | -$25.4K |
|
1275
EQT Corp
EQT
$31.9B
| $406K | ﹤0.01% |
+8,410
| New | +$406K |
|