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 | |
|---|---|---|---|---|---|---|
1251
Capital City Bank Group
CCBG
$737M
| $406K | ﹤0.01% |
34,532
-4,000
| -10% | -$47K |
|
1252
Digimarc
DMRC
$203M
| $406K | ﹤0.01% |
21,100
-3,800
| -15% | -$73.1K |
|
1253
Murphy Oil
MUR
$3.72B
| $406K | ﹤0.01% |
6,259
| – | – |
|
1254
Marriott International Class A Common Stock
MAR
$71.2B
| $405K | ﹤0.01% |
8,200
| – | – |
|
1255
TTM Technologies
TTMI
$5.11B
| $405K | ﹤0.01% |
+47,200
| New | +$405K |
|
1256
Univest Financial
UVSP
$894M
| $405K | ﹤0.01% |
19,600
+15,800
| +416% | +$326K |
|
|
CHMT
1257
DELISTED
Chemtura Corporation
CHMT
| $405K | ﹤0.01% |
14,500
-53,300
| -79% | -$1.49M |
|
1258
PPL Corp
PPL
$26.5B
| $403K | ﹤0.01% |
14,382
| – | – |
|
1259
Pool Corp
POOL
$11.9B
| $401K | ﹤0.01% |
6,900
-71,700
| -91% | -$4.17M |
|
1260
Hormel Foods
HRL
$13.7B
| $400K | ﹤0.01% |
17,730
| – | – |
|
1261
Sleep Number
SNBR
$211M
| $396K | ﹤0.01% |
18,800
-2,200
| -10% | -$46.3K |
|
1262
Old National Bancorp
ONB
$8.81B
| $395K | ﹤0.01% |
25,700
+23,744
| +1,214% | +$365K |
|
1263
Idacorp
IDA
$6.76B
| $394K | ﹤0.01% |
7,600
-700
| -8% | -$36.3K |
|
|
TSYS
1264
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $394K | ﹤0.01% |
169,700
+24,500
| +17% | +$56.9K |
|
|
KSPN
1265
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $393K | ﹤0.01% |
4,450
+182
| +4% | +$16.1K |
|
1266
Paychex
PAYX
$47.9B
| $387K | ﹤0.01% |
8,504
| – | – |
|
1267
Western Digital
WDC
$33B
| $387K | ﹤0.01% |
6,110
-13,603
| -69% | -$862K |
|
|
EDMC
1268
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $387K | ﹤0.01% |
38,400
+23,400
| +156% | +$236K |
|
|
AXE
1269
DELISTED
Anixter International Inc
AXE
| $386K | ﹤0.01% |
4,300
-500
| -10% | -$44.9K |
|
|
ANR
1270
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $386K | ﹤0.01% |
54,100
-37,800
| -41% | -$270K |
|
1271
Cato Corp
CATO
$89.6M
| $382K | ﹤0.01% |
12,000
-1,400
| -10% | -$44.6K |
|
1272
Consolidated Water Co
CWCO
$524M
| $382K | ﹤0.01% |
27,100
-3,100
| -10% | -$43.7K |
|
1273
DexCom
DXCM
$29.8B
| $382K | ﹤0.01% |
43,200
-15,200
| -26% | -$134K |
|
1274
Autoliv
ALV
$9.63B
| $380K | ﹤0.01% |
5,739
| – | – |
|
|
HTLF
1275
DELISTED
Heartland Financial USA, Inc.
HTLF
| $380K | ﹤0.01% |
13,206
-1,500
| -10% | -$43.2K |
|