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 | |
|---|---|---|---|---|---|---|
|
TIVO
1376
DELISTED
TIVO INC
TIVO
| $301K | ﹤0.01% |
24,200
-42,400
| -64% | -$527K |
|
|
DOLE
1377
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $300K | ﹤0.01% |
+22,000
| New | +$300K |
|
|
RNWK
1378
DELISTED
RealNetworks Inc
RNWK
| $300K | ﹤0.01% |
35,100
| – | – |
|
1379
Piper Sandler
PIPR
$5.9B
| $295K | ﹤0.01% |
8,600
-19,300
| -69% | -$662K |
|
1380
SLM Corp
SLM
$6.35B
| $293K | ﹤0.01% |
32,949
+22,837
| +226% | +$203K |
|
|
LTM
1381
DELISTED
LIFE TIME FITNESS INC
LTM
| $293K | ﹤0.01% |
5,700
-1,100
| -16% | -$56.5K |
|
|
SHOS
1382
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $292K | ﹤0.01% |
+9,200
| New | +$292K |
|
|
IO
1383
DELISTED
ION Geophysical Corporation
IO
| $287K | ﹤0.01% |
3,677
-830
| -18% | -$64.8K |
|
|
PDCE
1384
DELISTED
PDC Energy, Inc.
PDCE
| $286K | ﹤0.01% |
4,800
+3,402
| +243% | +$203K |
|
|
PLL
1385
DELISTED
PALL CORP
PLL
| $286K | ﹤0.01% |
3,707
-2,317
| -38% | -$179K |
|
|
POWR
1386
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $282K | ﹤0.01% |
17,600
| – | – |
|
|
PETM
1387
DELISTED
PETSMART INC
PETM
| $282K | ﹤0.01% |
3,696
-23,904
| -87% | -$1.82M |
|
1388
Citi Trends
CTRN
$314M
| $281K | ﹤0.01% |
+16,100
| New | +$281K |
|
1389
Steven Madden
SHOO
$2.22B
| $280K | ﹤0.01% |
11,700
+1,125
| +11% | +$26.9K |
|
|
USG
1390
DELISTED
Usg
USG
| $280K | ﹤0.01% |
9,800
+2,000
| +26% | +$57.1K |
|
1391
Cross Country Healthcare
CCRN
$460M
| $279K | ﹤0.01% |
46,000
+13,983
| +44% | +$84.8K |
|
|
BBBY
1392
DELISTED
Bed Bath & Beyond Inc
BBBY
| $279K | ﹤0.01% |
3,605
+3,423
| +1,881% | +$265K |
|
|
SYMM
1393
DELISTED
SYMMETRICOM INC
SYMM
| $278K | ﹤0.01% |
57,700
| – | – |
|
1394
Netflix
NFLX
$537B
| $276K | ﹤0.01% |
6,251
+371
| +6% | +$16.4K |
|
1395
eGain
EGAN
$209M
| $275K | ﹤0.01% |
18,200
-70,779
| -80% | -$1.07M |
|
1396
Avery Dennison
AVY
$13B
| $275K | ﹤0.01% |
6,324
+3,324
| +111% | +$145K |
|
|
IF
1397
DELISTED
Aberdeen Indonesia Fund
IF
| $275K | ﹤0.01% |
27,848
| – | – |
|
|
LUMO
1398
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $274K | ﹤0.01% |
1,622
-667
| -29% | -$113K |
|
|
LMNX
1399
DELISTED
Luminex Corp
LMNX
| $274K | ﹤0.01% |
13,700
| – | – |
|
|
SUNE
1400
DELISTED
SUNEDISON, INC COM
SUNE
| $274K | ﹤0.01% |
34,400
+9,200
| +37% | +$73.3K |
|