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 | |
|---|---|---|---|---|---|---|
1326
Radian Group
RDN
$4.73B
| $315K | ﹤0.01% |
22,300
-6,100
| -21% | -$86.2K |
|
|
MCRL
1327
DELISTED
MICREL INC
MCRL
| $314K | ﹤0.01% |
31,800
-47,352
| -60% | -$468K |
|
1328
Viasat
VSAT
$3.91B
| $313K | ﹤0.01% |
5,000
-1,900
| -28% | -$119K |
|
|
SHLO
1329
DELISTED
Shiloh Industries Inc
SHLO
| $312K | ﹤0.01% |
15,977
-1,800
| -10% | -$35.2K |
|
|
PRXL
1330
DELISTED
Parexel International Corp
PRXL
| $312K | ﹤0.01% |
6,900
-27,200
| -80% | -$1.23M |
|
1331
Texas Capital Bancshares
TCBI
$3.99B
| $311K | ﹤0.01% |
5,000
+1,742
| +53% | +$108K |
|
1332
SS&C Technologies
SSNC
$21.6B
| $310K | ﹤0.01% |
14,000
-2,200
| -14% | -$48.7K |
|
|
QADA
1333
DELISTED
QAD Inc.
QADA
| $310K | ﹤0.01% |
17,545
-2,000
| -10% | -$35.3K |
|
1334
SLM Corp
SLM
$6.01B
| $309K | ﹤0.01% |
32,949
| – | – |
|
1335
Greenlight Captial
GLRE
$424M
| $307K | ﹤0.01% |
+9,100
| New | +$307K |
|
1336
Watsco
WSO
$15.8B
| $307K | ﹤0.01% |
3,200
-1,000
| -24% | -$95.9K |
|
|
MCF
1337
DELISTED
Contango Oil & Gas Co.
MCF
| $307K | ﹤0.01% |
6,500
-700
| -10% | -$33.1K |
|
1338
J.M. Smucker
SJM
$11.7B
| $306K | ﹤0.01% |
2,950
| – | – |
|
1339
Hanmi Financial
HAFC
$754M
| $304K | ﹤0.01% |
13,900
-40,300
| -74% | -$881K |
|
|
NP
1340
DELISTED
Neenah, Inc. Common Stock
NP
| $304K | ﹤0.01% |
7,100
+6,500
| +1,083% | +$278K |
|
|
ARDNA
1341
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| $304K | ﹤0.01% |
2,400
-300
| -11% | -$38K |
|
|
MXWL
1342
DELISTED
Maxwell Technologies Inc
MXWL
| $303K | ﹤0.01% |
39,000
-4,500
| -10% | -$35K |
|
1343
Equinix
EQIX
$76.4B
| $296K | ﹤0.01% |
1,668
| – | – |
|
1344
First Bancorp
FBNC
$2.27B
| $296K | ﹤0.01% |
17,800
-4,700
| -21% | -$78.2K |
|
|
PNNT
1345
Pennant Park Investment Corp
PNNT
$469M
| $295K | ﹤0.01% |
25,400
-4,700
| -16% | -$54.6K |
|
1346
Principal Financial Group
PFG
$17.8B
| $294K | ﹤0.01% |
5,959
| – | – |
|
1347
Constellation Brands
STZ
$25.2B
| $293K | ﹤0.01% |
4,160
| – | – |
|
|
MKTG
1348
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $293K | ﹤0.01% |
10,700
-1,200
| -10% | -$32.9K |
|
1349
Comerica
CMA
$8.9B
| $292K | ﹤0.01% |
6,144
| – | – |
|
1350
Labcorp
LH
$22.7B
| $292K | ﹤0.01% |
3,726
| – | – |
|