SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-13.25%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19.7B
AUM Growth
-$3.11B
(-14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
2,282
New
103
Increased
806
Reduced
613
Closed
135
Top Buys
| 1 |
Caterpillar
CAT
|
+$49.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$46.6M |
| 3 |
Linde
LIN
|
+$43.7M |
| 4 |
Kroger
KR
|
+$32.3M |
| 5 |
FDC
First Data Corporation
FDC
|
+$32.1M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$96.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$36.5M |
| 3 |
AET
Aetna Inc
AET
|
+$35.5M |
| 4 |
PX
Praxair Inc
PX
|
+$29.9M |
| 5 |
Delta Air Lines
DAL
|
+$28.7M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Simply Good Foods
SMPL
$2.78B
| $306K | ﹤0.01% |
16,200
| – | – |
|
1502
Freshpet
FRPT
$2.6B
| $305K | ﹤0.01% |
9,500
| – | – |
|
1503
Alnylam Pharmaceuticals
ALNY
$61.4B
| $304K | ﹤0.01% |
4,182
| – | – |
|
|
NUAN
1504
DELISTED
Nuance Communications, Inc.
NUAN
| $303K | ﹤0.01% |
26,498
+1,694
| +7% | +$19.4K |
|
1505
Bruker
BRKR
$4.87B
| $302K | ﹤0.01% |
10,148
+591
| +6% | +$17.6K |
|
1506
Range Resources
RRC
$8.38B
| $302K | ﹤0.01% |
31,575
+28,405
| +896% | +$272K |
|
1507
Bankwell Financial Group
BWFG
$352M
| $301K | ﹤0.01% |
10,500
| – | – |
|
|
ULTI
1508
DELISTED
Ultimate Software Group Inc
ULTI
| $301K | ﹤0.01% |
1,232
-119
| -9% | -$29.1K |
|
|
SHYF
1509
DELISTED
The Shyft Group
SHYF
| $300K | ﹤0.01% |
41,500
| – | – |
|
|
PMT
1510
PennyMac Mortgage Investment
PMT
$1.08B
| $299K | ﹤0.01% |
16,100
| – | – |
|
1511
Liberty Media Series A
FWONA
$23.1B
| $298K | ﹤0.01% |
+10,494
| New | +$298K |
|
1512
BOK Financial
BOKF
$7.08B
| $297K | ﹤0.01% |
4,055
-213
| -5% | -$15.6K |
|
1513
Valley National Bancorp
VLY
$6.03B
| $296K | ﹤0.01% |
33,400
| – | – |
|
1514
LCNB Corp
LCNB
$230M
| $295K | ﹤0.01% |
19,500
| – | – |
|
|
MNTA
1515
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $294K | ﹤0.01% |
26,700
| – | – |
|
1516
Landstar System
LSTR
$4.59B
| $291K | ﹤0.01% |
3,045
-382
| -11% | -$36.5K |
|
1517
Middleby
MIDD
$7.03B
| $291K | ﹤0.01% |
2,842
+2,141
| +305% | +$219K |
|
1518
Nature's Sunshine
NATR
$301M
| $291K | ﹤0.01% |
35,800
| – | – |
|
|
GMRE
1519
Global Medical REIT
GMRE
$511M
| $289K | ﹤0.01% |
32,574
+1,819
| +6% | +$16.1K |
|
1520
Pegasystems
PEGA
$9.94B
| $289K | ﹤0.01% |
+12,114
| New | +$289K |
|
1521
Stifel
SF
$11.8B
| $289K | ﹤0.01% |
10,500
| – | – |
|
1522
Williams-Sonoma
WSM
$24.8B
| $289K | ﹤0.01% |
11,490
+3,248
| +39% | +$81.7K |
|
1523
Molina Healthcare
MOH
$10.2B
| $288K | ﹤0.01% |
2,485
+98
| +4% | +$11.4K |
|
1524
United Fire Group
UFCS
$818M
| $288K | ﹤0.01% |
+5,200
| New | +$288K |
|
1525
Ashland
ASH
$2.5B
| $286K | ﹤0.01% |
4,039
-29
| -0.7% | -$2.05K |
|