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 | |
|---|---|---|---|---|---|---|
1301
Sangamo Therapeutics
SGMO
$160M
| $378K | ﹤0.01% |
36,100
| – | – |
|
1302
Sensient Technologies
SXT
$4.51B
| $378K | ﹤0.01% |
7,900
+640
| +9% | +$30.6K |
|
|
PIKE
1303
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $378K | ﹤0.01% |
33,400
+1,200
| +4% | +$13.6K |
|
1304
Micron Technology
MU
$157B
| $376K | ﹤0.01% |
+21,520
| New | +$376K |
|
1305
Cato Corp
CATO
$89.6M
| $375K | ﹤0.01% |
13,400
| – | – |
|
1306
FTI Consulting
FCN
$5.23B
| $374K | ﹤0.01% |
9,900
-25,400
| -72% | -$960K |
|
1307
Hormel Foods
HRL
$13.7B
| $373K | ﹤0.01% |
+17,730
| New | +$373K |
|
1308
MGIC Investment
MTG
$6.54B
| $371K | ﹤0.01% |
50,900
+9,900
| +24% | +$72.2K |
|
1309
Ambac
AMBC
$415M
| $370K | ﹤0.01% |
20,400
-600
| -3% | -$10.9K |
|
1310
Cimpress
CMPR
$1.44B
| $365K | ﹤0.01% |
6,456
+4,500
| +230% | +$254K |
|
1311
Autoliv
ALV
$9.63B
| $361K | ﹤0.01% |
5,739
-2,606
| -31% | -$164K |
|
1312
TETRA Technologies
TTI
$640M
| $361K | ﹤0.01% |
+28,800
| New | +$361K |
|
|
AVID
1313
DELISTED
Avid Technology Inc
AVID
| $361K | ﹤0.01% |
60,124
| – | – |
|
|
INSY
1314
DELISTED
Insys Therapeutics, Inc.
INSY
| $360K | ﹤0.01% |
30,900
+23,700
| +329% | +$276K |
|
1315
Daktronics
DAKT
$1.03B
| $358K | ﹤0.01% |
32,000
| – | – |
|
1316
Fifth Third Bancorp
FITB
$30.1B
| $358K | ﹤0.01% |
19,872
-2,095,718
| -99% | -$37.8M |
|
1317
Omnicom Group
OMC
$14.7B
| $358K | ﹤0.01% |
5,639
-12,761
| -69% | -$810K |
|
1318
Sierra Bancorp
BSRR
$408M
| $357K | ﹤0.01% |
22,700
| – | – |
|
1319
Zoetis
ZTS
$66.2B
| $357K | ﹤0.01% |
+11,462
| New | +$357K |
|
|
TSYS
1320
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $357K | ﹤0.01% |
145,200
| – | – |
|
1321
Cheesecake Factory
CAKE
$2.92B
| $356K | ﹤0.01% |
8,100
-18,387
| -69% | -$808K |
|
|
MESG
1322
DELISTED
XURA INC COM (DE)
MESG
| $355K | ﹤0.01% |
11,100
| – | – |
|
|
UPL
1323
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $354K | ﹤0.01% |
17,219
-17,381
| -50% | -$357K |
|
|
CRAY
1324
DELISTED
Cray, Inc.
CRAY
| $351K | ﹤0.01% |
14,600
+10,500
| +256% | +$252K |
|
|
RSO
1325
DELISTED
Resource Capital Corp.
RSO
| $351K | ﹤0.01% |
14,775
| – | – |
|