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 | |
|---|---|---|---|---|---|---|
|
EPZM
1501
DELISTED
Epizyme, Inc
EPZM
| $193K | ﹤0.01% |
4,800
+2,000
| +71% | +$80.4K |
|
|
ARRS
1502
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $193K | ﹤0.01% |
11,300
-5,900
| -34% | -$101K |
|
1503
Akamai
AKAM
$11.3B
| $192K | ﹤0.01% |
+3,723
| New | +$192K |
|
1504
Dawson Geophysical
DWSN
$49.4M
| $192K | ﹤0.01% |
8,505
| – | – |
|
|
CIE
1505
DELISTED
Cobalt International Energy, Inc
CIE
| $192K | ﹤0.01% |
515
+222
| +76% | +$82.8K |
|
1506
GameStop
GME
$10.4B
| $190K | ﹤0.01% |
15,296
-11,184
| -42% | -$139K |
|
1507
Motorola Solutions
MSI
$79.7B
| $190K | ﹤0.01% |
3,193
-179,997
| -98% | -$10.7M |
|
1508
Verint Systems
VRNT
$1.23B
| $189K | ﹤0.01% |
10,011
-1,571
| -14% | -$29.7K |
|
|
IMMU
1509
DELISTED
Immunomedics Inc
IMMU
| $189K | ﹤0.01% |
+30,500
| New | +$189K |
|
1510
Fair Isaac
FICO
$36.9B
| $188K | ﹤0.01% |
3,400
+1,000
| +42% | +$55.3K |
|
1511
Unum
UNM
$12.6B
| $188K | ﹤0.01% |
6,171
-9,429
| -60% | -$287K |
|
1512
Tyson Foods
TSN
$19.9B
| $187K | ﹤0.01% |
6,617
-8,067
| -55% | -$228K |
|
|
ADAM
1513
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $186K | ﹤0.01% |
7,425
| – | – |
|
|
WSTC
1514
DELISTED
West Corporation
WSTC
| $186K | ﹤0.01% |
8,400
-1,500
| -15% | -$33.2K |
|
|
BEAM
1515
DELISTED
BEAM INC COM STK (DE)
BEAM
| $186K | ﹤0.01% |
2,870
-24,930
| -90% | -$1.62M |
|
|
CY
1516
DELISTED
Cypress Semiconductor
CY
| $186K | ﹤0.01% |
19,900
+6,300
| +46% | +$58.9K |
|
1517
Matador Resources
MTDR
$5.89B
| $185K | ﹤0.01% |
+11,300
| New | +$185K |
|
|
BGC
1518
DELISTED
General Cable Corporation
BGC
| $184K | ﹤0.01% |
5,800
| – | – |
|
1519
Mohawk Industries
MHK
$8.67B
| $181K | ﹤0.01% |
1,389
+781
| +128% | +$102K |
|
1520
Sensata Technologies
ST
$4.66B
| $181K | ﹤0.01% |
4,737
+4,005
| +547% | +$153K |
|
1521
LendingTree
TREE
$978M
| $181K | ﹤0.01% |
6,900
| – | – |
|
|
WMC
1522
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $181K | ﹤0.01% |
1,130
| – | – |
|
1523
Vertex Pharmaceuticals
VRTX
$101B
| $179K | ﹤0.01% |
2,356
+2,148
| +1,033% | +$163K |
|
1524
Insulet
PODD
$24.6B
| $178K | ﹤0.01% |
4,900
+1,000
| +26% | +$36.3K |
|
|
CHFN
1525
DELISTED
Charter Financial Corp
CHFN
| $178K | ﹤0.01% |
16,500
| – | – |
|