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 | |
|---|---|---|---|---|---|---|
1351
MYR Group
MYRG
$2.77B
| $291K | ﹤0.01% |
+11,600
| New | +$291K |
|
|
UIL
1352
DELISTED
UIL HOLDINGS
UIL
| $291K | ﹤0.01% |
7,500
+1,700
| +29% | +$66K |
|
|
BBBY
1353
DELISTED
Bed Bath & Beyond Inc
BBBY
| $289K | ﹤0.01% |
3,605
| – | – |
|
1354
Pilgrim's Pride
PPC
$10.3B
| $288K | ﹤0.01% |
17,700
+11,000
| +164% | +$179K |
|
|
RSO
1355
DELISTED
Resource Capital Corp.
RSO
| $288K | ﹤0.01% |
12,125
-2,650
| -18% | -$62.9K |
|
1356
Cadence Bank
CADE
$6.94B
| $285K | ﹤0.01% |
11,200
+3,400
| +44% | +$86.5K |
|
1357
Moody's
MCO
$90.8B
| $282K | ﹤0.01% |
3,596
| – | – |
|
|
MDCO
1358
DELISTED
Medicines Co
MDCO
| $282K | ﹤0.01% |
7,300
-100
| -1% | -$3.86K |
|
1359
MiMedx Group
MDXG
$1.02B
| $280K | ﹤0.01% |
32,000
-7,200
| -18% | -$63K |
|
1360
Sinclair Inc
SBGI
$933M
| $279K | ﹤0.01% |
7,800
-2,100
| -21% | -$75.1K |
|
1361
Federal Signal
FSS
$7.65B
| $278K | ﹤0.01% |
19,000
-64,000
| -77% | -$936K |
|
1362
Synopsys
SNPS
$71.8B
| $277K | ﹤0.01% |
6,818
| – | – |
|
1363
Edgewell Personal Care
EPC
$1.01B
| $276K | ﹤0.01% |
3,445
| – | – |
|
1364
MGM Resorts International
MGM
$9.79B
| $275K | ﹤0.01% |
11,712
| – | – |
|
1365
Powell Industries
POWL
$3.34B
| $275K | ﹤0.01% |
+4,100
| New | +$275K |
|
1366
Interface
TILE
$1.6B
| $272K | ﹤0.01% |
12,400
-11,700
| -49% | -$257K |
|
1367
Dollar General
DG
$23.4B
| $271K | ﹤0.01% |
4,488
| – | – |
|
|
JBTM
1368
JBT Marel Corporation
JBTM
$7.09B
| $270K | ﹤0.01% |
9,200
-1,100
| -11% | -$32.3K |
|
|
TCS
1369
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $270K | ﹤0.01% |
+387
| New | +$270K |
|
|
PETM
1370
DELISTED
PETSMART INC
PETM
| $269K | ﹤0.01% |
3,696
| – | – |
|
|
ANEN
1371
DELISTED
ANAREN INC
ANEN
| $269K | ﹤0.01% |
+9,600
| New | +$269K |
|
1372
Regions Financial
RF
$24.1B
| $266K | ﹤0.01% |
26,938
| – | – |
|
|
XEC
1373
DELISTED
CIMAREX ENERGY CO
XEC
| $265K | ﹤0.01% |
2,528
| – | – |
|
1374
Synaptics
SYNA
$2.67B
| $264K | ﹤0.01% |
5,100
-25,500
| -83% | -$1.32M |
|
|
BKCC
1375
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $264K | ﹤0.01% |
28,300
-5,300
| -16% | -$49.4K |
|