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 | |
|---|---|---|---|---|---|---|
1451
Mohawk Industries
MHK
$8.42B
| $207K | ﹤0.01% |
1,389
| – | – |
|
1452
Haemonetics
HAE
$2.61B
| $206K | ﹤0.01% |
4,900
-600
| -11% | -$25.2K |
|
|
ESIO
1453
DELISTED
Electro Scientific Industries
ESIO
| $205K | ﹤0.01% |
19,600
-2,300
| -11% | -$24.1K |
|
|
FCRE
1454
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $205K | ﹤0.01% |
3,160
+2,400
| +316% | +$156K |
|
|
PSUN
1455
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $205K | ﹤0.01% |
61,500
-7,100
| -10% | -$23.7K |
|
1456
Ennis
EBF
$475M
| $204K | ﹤0.01% |
+11,500
| New | +$204K |
|
1457
Anywhere Real Estate
HOUS
$729M
| $203K | ﹤0.01% |
4,101
| – | – |
|
1458
TransDigm Group
TDG
$72.9B
| $202K | ﹤0.01% |
1,257
-90,000
| -99% | -$14.5M |
|
|
EPZM
1459
DELISTED
Epizyme, Inc
EPZM
| $202K | ﹤0.01% |
9,700
+4,900
| +102% | +$102K |
|
1460
Cencora
COR
$57.9B
| $201K | ﹤0.01% |
2,865
| – | – |
|
1461
Fair Isaac
FICO
$36.9B
| $201K | ﹤0.01% |
3,200
-200
| -6% | -$12.6K |
|
1462
Travel + Leisure Co
TNL
$4.1B
| $199K | ﹤0.01% |
5,974
| – | – |
|
|
DYN
1463
DELISTED
Dynegy, Inc.
DYN
| $198K | ﹤0.01% |
9,200
-30,363
| -77% | -$653K |
|
|
CSOD
1464
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $197K | ﹤0.01% |
3,700
-15,066
| -80% | -$802K |
|
1465
Burlington
BURL
$18.3B
| $195K | ﹤0.01% |
+6,100
| New | +$195K |
|
|
BEAM
1466
DELISTED
BEAM INC COM STK (DE)
BEAM
| $195K | ﹤0.01% |
2,870
| – | – |
|
|
KEG
1467
DELISTED
KEY ENERGY SERVICES INC
KEG
| $194K | ﹤0.01% |
24,600
-2,800
| -10% | -$22.1K |
|
1468
Scorpio Tankers
STNG
$2.99B
| $193K | ﹤0.01% |
1,640
+400
| +32% | +$47.1K |
|
1469
Glacier Bancorp
GBCI
$5.88B
| $191K | ﹤0.01% |
6,400
+3,100
| +94% | +$92.5K |
|
1470
GameStop
GME
$10.6B
| $188K | ﹤0.01% |
15,296
| – | – |
|
1471
Gulf Island Fabrication
GIFI
$120M
| $186K | ﹤0.01% |
8,000
+7,895
| +7,519% | +$184K |
|
1472
Flex
FLEX
$21B
| $185K | ﹤0.01% |
31,540
| – | – |
|
1473
Lennar Class A
LEN
$35.6B
| $185K | ﹤0.01% |
4,923
-441,236
| -99% | -$16.6M |
|
1474
Sensata Technologies
ST
$4.66B
| $184K | ﹤0.01% |
4,737
| – | – |
|
|
FFG
1475
DELISTED
FBL Financial Group
FFG
| $184K | ﹤0.01% |
4,100
-500
| -11% | -$22.4K |
|