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 | |
|---|---|---|---|---|---|---|
1426
Moody's
MCO
$91.1B
| $253K | ﹤0.01% |
3,596
-1,804
| -33% | -$127K |
|
|
HOS
1427
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $253K | ﹤0.01% |
4,400
-13,226
| -75% | -$760K |
|
1428
CRA International
CRAI
$1.3B
| $250K | ﹤0.01% |
13,400
+800
| +6% | +$14.9K |
|
1429
Regions Financial
RF
$23.9B
| $249K | ﹤0.01% |
+26,938
| New | +$249K |
|
|
MDCO
1430
DELISTED
Medicines Co
MDCO
| $248K | ﹤0.01% |
7,400
-24,092
| -77% | -$807K |
|
1431
Extreme Networks
EXTR
$2.92B
| $246K | ﹤0.01% |
47,200
| – | – |
|
|
XEC
1432
DELISTED
CIMAREX ENERGY CO
XEC
| $244K | ﹤0.01% |
2,528
-1,732
| -41% | -$167K |
|
1433
Comerica
CMA
$8.88B
| $242K | ﹤0.01% |
+6,144
| New | +$242K |
|
|
OLP
1434
One Liberty Properties
OLP
$497M
| $242K | ﹤0.01% |
11,955
+6,184
| +107% | +$125K |
|
1435
Sterling Infrastructure
STRL
$8.72B
| $242K | ﹤0.01% |
26,200
+1,200
| +5% | +$11.1K |
|
|
GCAP
1436
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $240K | ﹤0.01% |
+19,045
| New | +$240K |
|
1437
MGM Resorts International
MGM
$9.8B
| $239K | ﹤0.01% |
11,712
+10,868
| +1,288% | +$222K |
|
1438
Constellation Brands
STZ
$25.7B
| $239K | ﹤0.01% |
4,160
-22
| -0.5% | -$1.26K |
|
1439
National CineMedia
NCMI
$436M
| $238K | ﹤0.01% |
1,260
| – | – |
|
1440
Preformed Line Products
PLPC
$929M
| $237K | ﹤0.01% |
3,300
+414
| +14% | +$29.7K |
|
1441
STAAR Surgical
STAA
$1.37B
| $237K | ﹤0.01% |
17,500
+1,500
| +9% | +$20.3K |
|
1442
Sarepta Therapeutics
SRPT
$1.85B
| $236K | ﹤0.01% |
5,000
-400
| -7% | -$18.9K |
|
|
SASR
1443
DELISTED
Sandy Spring Bancorp Inc
SASR
| $235K | ﹤0.01% |
10,100
+1,258
| +14% | +$29.3K |
|
1444
Edgewell Personal Care
EPC
$1.04B
| $233K | ﹤0.01% |
+3,445
| New | +$233K |
|
|
SHLO
1445
DELISTED
Shiloh Industries Inc
SHLO
| $233K | ﹤0.01% |
17,777
| – | – |
|
|
ABAX
1446
DELISTED
Abaxis Inc
ABAX
| $233K | ﹤0.01% |
5,545
-4,055
| -42% | -$170K |
|
1447
Albemarle
ALB
$8.54B
| $232K | ﹤0.01% |
3,689
-551
| -13% | -$34.7K |
|
1448
DallasNews
DALN
$79.4M
| $231K | ﹤0.01% |
7,350
| – | – |
|
|
RAS
1449
DELISTED
RAIT Financial Trust
RAS
| $231K | ﹤0.01% |
32,600
| – | – |
|
|
CAVM
1450
DELISTED
Cavium, Inc.
CAVM
| $231K | ﹤0.01% |
5,600
+500
| +10% | +$20.6K |
|