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 | |
|---|---|---|---|---|---|---|
1376
eGain
EGAN
$213M
| $262K | ﹤0.01% |
25,600
+7,400
| +41% | +$75.7K |
|
1377
Marvell Technology
MRVL
$57.8B
| $260K | ﹤0.01% |
18,098
| – | – |
|
1378
Investors Title Co
ITIC
$467M
| $259K | ﹤0.01% |
3,200
-400
| -11% | -$32.4K |
|
1379
Kroger
KR
$44.3B
| $259K | ﹤0.01% |
13,102
| – | – |
|
|
GMAN
1380
DELISTED
Gordmans Stores, Inc.
GMAN
| $259K | ﹤0.01% |
33,800
+21,700
| +179% | +$166K |
|
1381
Ciena
CIEN
$18.4B
| $258K | ﹤0.01% |
10,800
-7,200
| -40% | -$172K |
|
|
SASR
1382
DELISTED
Sandy Spring Bancorp Inc
SASR
| $257K | ﹤0.01% |
9,100
-1,000
| -10% | -$28.2K |
|
1383
Portland General Electric
POR
$4.63B
| $254K | ﹤0.01% |
8,400
-48,600
| -85% | -$1.47M |
|
1384
CRA International
CRAI
$1.27B
| $253K | ﹤0.01% |
12,800
-600
| -4% | -$11.9K |
|
1385
Fluor
FLR
$6.69B
| $253K | ﹤0.01% |
3,154
| – | – |
|
1386
Tesla
TSLA
$1.12T
| $252K | ﹤0.01% |
25,185
| – | – |
|
|
ARPI
1387
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $252K | ﹤0.01% |
14,700
+8,200
| +126% | +$141K |
|
1388
eHealth
EHTH
$115M
| $251K | ﹤0.01% |
+5,400
| New | +$251K |
|
1389
UMB Financial
UMBF
$9.26B
| $251K | ﹤0.01% |
3,900
+800
| +26% | +$51.5K |
|
|
KS
1390
DELISTED
KapStone Paper and Pack Corp.
KS
| $251K | ﹤0.01% |
9,000
+3,800
| +73% | +$106K |
|
1391
Guidewire Software
GWRE
$21.3B
| $250K | ﹤0.01% |
5,100
+1,000
| +24% | +$49K |
|
1392
First Bancorp
FNLC
$304M
| $249K | ﹤0.01% |
14,300
-1,700
| -11% | -$29.6K |
|
1393
Patrick Industries
PATK
$3.72B
| $249K | ﹤0.01% |
+29,025
| New | +$249K |
|
1394
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $245K | ﹤0.01% |
6,500
+1,900
| +41% | +$71.6K |
|
1395
OneMain Financial
OMF
$7.22B
| $245K | ﹤0.01% |
+9,700
| New | +$245K |
|
|
LCI
1396
DELISTED
Lannett Company, Inc.
LCI
| $245K | ﹤0.01% |
1,850
-4,575
| -71% | -$606K |
|
|
CAS
1397
DELISTED
A M Castle & Co
CAS
| $245K | ﹤0.01% |
16,600
+5,700
| +52% | +$84.1K |
|
|
BRSL
1398
Brightstar Lottery PLC
BRSL
$3.13B
| $242K | ﹤0.01% |
13,346
| – | – |
|
|
MSCC
1399
DELISTED
Microsemi Corp
MSCC
| $242K | ﹤0.01% |
9,700
-3,400
| -26% | -$84.8K |
|
|
LMNX
1400
DELISTED
Luminex Corp
LMNX
| $239K | ﹤0.01% |
12,300
-1,400
| -10% | -$27.2K |
|