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 | |
|---|---|---|---|---|---|---|
|
SCAI
1501
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $157K | ﹤0.01% |
+4,500
| New | +$157K |
|
|
PIR
1502
DELISTED
Pier 1 Imports, Inc.
PIR
| $152K | ﹤0.01% |
330
-1,055
| -76% | -$486K |
|
1503
RE/MAX Holdings
RMAX
$194M
| $151K | ﹤0.01% |
+4,700
| New | +$151K |
|
1504
Trustmark
TRMK
$2.44B
| $151K | ﹤0.01% |
5,636
-600
| -10% | -$16.1K |
|
1505
Applied Industrial Technologies
AIT
$10.1B
| $147K | ﹤0.01% |
3,000
-2,300
| -43% | -$113K |
|
|
MYCC
1506
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $147K | ﹤0.01% |
+8,300
| New | +$147K |
|
1507
Hallador Energy
HNRG
$749M
| $146K | ﹤0.01% |
18,100
-8,300
| -31% | -$67K |
|
1508
Selective Insurance
SIGI
$4.85B
| $146K | ﹤0.01% |
5,400
-600
| -10% | -$16.2K |
|
1509
Allete
ALE
$3.68B
| $145K | ﹤0.01% |
2,900
-700
| -19% | -$35K |
|
|
USG
1510
DELISTED
Usg
USG
| $145K | ﹤0.01% |
5,100
-4,700
| -48% | -$134K |
|
|
HMHC
1511
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $142K | ﹤0.01% |
+8,400
| New | +$142K |
|
1512
Vince Holding
VNCE
$19M
| $141K | ﹤0.01% |
+460
| New | +$141K |
|
1513
Acco Brands
ACCO
$364M
| $140K | ﹤0.01% |
20,800
-2,400
| -10% | -$16.2K |
|
|
ACET
1514
DELISTED
Aceto Corp
ACET
| $140K | ﹤0.01% |
+5,600
| New | +$140K |
|
|
QTS
1515
DELISTED
QTS REALTY TRUST, INC.
QTS
| $139K | ﹤0.01% |
+5,600
| New | +$139K |
|
1516
Standard BioTools
LAB
$520M
| $138K | ﹤0.01% |
+3,600
| New | +$138K |
|
|
WMC
1517
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $138K | ﹤0.01% |
930
-200
| -18% | -$29.7K |
|
1518
Omega Flex
OFLX
$351M
| $137K | ﹤0.01% |
6,700
+1,953
| +41% | +$39.9K |
|
1519
Insulet
PODD
$24.6B
| $137K | ﹤0.01% |
3,700
-1,200
| -24% | -$44.4K |
|
|
AMRE
1520
DELISTED
AMREIT INC NEW COM STK
AMRE
| $134K | ﹤0.01% |
8,000
-900
| -10% | -$15.1K |
|
|
GPT
1521
DELISTED
Gramercy Property Trust
GPT
| $131K | ﹤0.01% |
7,567
-1,666
| -18% | -$28.8K |
|
1522
Graphic Packaging
GPK
$6.24B
| $128K | ﹤0.01% |
13,300
-1,500
| -10% | -$14.4K |
|
1523
National CineMedia
NCMI
$435M
| $128K | ﹤0.01% |
640
-620
| -49% | -$124K |
|
1524
Allegiant Air
ALGT
$1.15B
| $127K | ﹤0.01% |
1,200
-100
| -8% | -$10.6K |
|
1525
RBC Bearings
RBC
$12.1B
| $127K | ﹤0.01% |
1,800
-200
| -10% | -$14.1K |
|