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 | |
|---|---|---|---|---|---|---|
|
ENLC
1276
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $376K | ﹤0.01% |
10,400
-19,500
| -65% | -$705K |
|
1277
Zoetis
ZTS
$66.2B
| $375K | ﹤0.01% |
11,462
| – | – |
|
1278
Skechers
SKX
$9.5B
| $374K | ﹤0.01% |
+33,900
| New | +$374K |
|
|
IBCA
1279
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $373K | ﹤0.01% |
49,700
+7,300
| +17% | +$54.8K |
|
1280
QuidelOrtho
QDEL
$1.88B
| $371K | ﹤0.01% |
12,000
-25,300
| -68% | -$782K |
|
|
SHYF
1281
DELISTED
The Shyft Group
SHYF
| $371K | ﹤0.01% |
55,300
-26,842
| -33% | -$180K |
|
1282
Celldex Therapeutics
CLDX
$1.66B
| $368K | ﹤0.01% |
1,013
-114
| -10% | -$41.4K |
|
1283
FTI Consulting
FCN
$5.23B
| $366K | ﹤0.01% |
8,900
-1,000
| -10% | -$41.1K |
|
|
SEMG
1284
DELISTED
SEMGROUP CORPORATION
SEMG
| $365K | ﹤0.01% |
5,600
-1,200
| -18% | -$78.2K |
|
1285
H.B. Fuller
FUL
$3.33B
| $364K | ﹤0.01% |
7,000
+100
| +1% | +$5.2K |
|
1286
SEI Investments
SEIC
$10.7B
| $362K | ﹤0.01% |
10,413
| – | – |
|
|
MCBC
1287
DELISTED
Macatawa Bank Corp
MCBC
| $360K | ﹤0.01% |
72,000
+52,800
| +275% | +$264K |
|
1288
ACI Worldwide
ACIW
$5.17B
| $357K | ﹤0.01% |
16,500
+1,800
| +12% | +$38.9K |
|
|
STFC
1289
DELISTED
State Auto Financial Corp
STFC
| $357K | ﹤0.01% |
16,800
-1,900
| -10% | -$40.4K |
|
1290
Intercontinental Exchange
ICE
$98.6B
| $356K | ﹤0.01% |
+7,915
| New | +$356K |
|
1291
Equifax
EFX
$30.3B
| $354K | ﹤0.01% |
5,122
| – | – |
|
1292
Preferred Bank
PFBC
$1.17B
| $354K | ﹤0.01% |
17,638
-2,000
| -10% | -$40.1K |
|
1293
Quest Diagnostics
DGX
$20.1B
| $353K | ﹤0.01% |
6,596
-298,200
| -98% | -$16M |
|
|
MTGE
1294
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $353K | ﹤0.01% |
20,200
-6,500
| -24% | -$114K |
|
|
DOC
1295
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $353K | ﹤0.01% |
27,700
+2,400
| +9% | +$30.6K |
|
1296
Cheesecake Factory
CAKE
$2.92B
| $352K | ﹤0.01% |
7,300
-800
| -10% | -$38.6K |
|
1297
Rockwell Automation
ROK
$38.2B
| $352K | ﹤0.01% |
2,981
| – | – |
|
1298
New Jersey Resources
NJR
$4.71B
| $351K | ﹤0.01% |
15,200
+9,000
| +145% | +$208K |
|
|
ENZN
1299
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $351K | ﹤0.01% |
302,200
-51,300
| -15% | -$59.6K |
|
|
WFT
1300
DELISTED
Weatherford International plc
WFT
| $349K | ﹤0.01% |
22,552
| – | – |
|