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 | |
|---|---|---|---|---|---|---|
1301
DMC Global
BOOM
$141M
| $348K | ﹤0.01% |
16,000
+12,400
| +344% | +$270K |
|
1302
West Bancorporation
WTBA
$342M
| $348K | ﹤0.01% |
22,000
-2,500
| -10% | -$39.5K |
|
1303
Liberty Media Series A
FWONA
$22.4B
| $345K | ﹤0.01% |
13,245
| – | – |
|
1304
Advanced Energy
AEIS
$5.93B
| $341K | ﹤0.01% |
14,900
-40,900
| -73% | -$936K |
|
1305
First Financial Bancorp
FFBC
$2.48B
| $340K | ﹤0.01% |
19,500
+5,700
| +41% | +$99.4K |
|
1306
Treehouse Foods
THS
$886M
| $338K | ﹤0.01% |
4,900
-1,300
| -21% | -$89.7K |
|
1307
Helix Energy Solutions
HLX
$923M
| $334K | ﹤0.01% |
14,400
-8,775
| -38% | -$204K |
|
|
RCAP
1308
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $334K | ﹤0.01% |
18,200
+17,300
| +1,922% | +$317K |
|
|
MBVT
1309
DELISTED
Merchants Bancshares Inc
MBVT
| $332K | ﹤0.01% |
9,900
-1,100
| -10% | -$36.9K |
|
|
CALL
1310
DELISTED
magicJack VocalTec Ltd
CALL
| $331K | ﹤0.01% |
27,800
+12,305
| +79% | +$147K |
|
|
VAR
1311
DELISTED
Varian Medical Systems, Inc.
VAR
| $330K | ﹤0.01% |
4,842
| – | – |
|
1312
Netflix
NFLX
$530B
| $329K | ﹤0.01% |
6,251
| – | – |
|
1313
Sierra Bancorp
BSRR
$408M
| $328K | ﹤0.01% |
20,400
-2,300
| -10% | -$37K |
|
1314
Louisiana-Pacific
LPX
$6.64B
| $328K | ﹤0.01% |
17,700
-4,500
| -20% | -$83.4K |
|
|
PNY
1315
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $328K | ﹤0.01% |
9,900
-3,000
| -23% | -$99.4K |
|
1316
Global Industrial
GIC
$1.44B
| $325K | ﹤0.01% |
28,900
-5,235
| -15% | -$58.9K |
|
1317
Coterra Energy
CTRA
$18.6B
| $324K | ﹤0.01% |
8,364
| – | – |
|
|
KCG
1318
DELISTED
KCG Holdings, Inc.
KCG
| $324K | ﹤0.01% |
27,100
+9,711
| +56% | +$116K |
|
|
SWY
1319
DELISTED
SAFEWAY INC
SWY
| $323K | ﹤0.01% |
11,082
-1,452,100
| -99% | -$42.3M |
|
|
UNS
1320
DELISTED
UNS ENERGY CORP COM
UNS
| $323K | ﹤0.01% |
5,400
+1,600
| +42% | +$95.7K |
|
1321
FirstCash
FCFS
$6.46B
| $322K | ﹤0.01% |
5,200
-193,900
| -97% | -$12M |
|
1322
TETRA Technologies
TTI
$640M
| $319K | ﹤0.01% |
25,800
-3,000
| -10% | -$37.1K |
|
1323
Avery Dennison
AVY
$12.8B
| $317K | ﹤0.01% |
6,324
| – | – |
|
|
PLL
1324
DELISTED
PALL CORP
PLL
| $316K | ﹤0.01% |
3,707
| – | – |
|
1325
Boston Scientific
BSX
$156B
| $315K | ﹤0.01% |
26,236
| – | – |
|