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 | |
|---|---|---|---|---|---|---|
|
STML
1526
DELISTED
Stemline Therapeutics, Inc.
STML
| $177K | ﹤0.01% |
3,900
-400
| -9% | -$18.2K |
|
|
NOR
1527
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $177K | ﹤0.01% |
10,257
| – | – |
|
|
UNS
1528
DELISTED
UNS ENERGY CORP COM
UNS
| $177K | ﹤0.01% |
3,800
-700
| -16% | -$32.6K |
|
1529
Expeditors International
EXPD
$16.5B
| $176K | ﹤0.01% |
+3,997
| New | +$176K |
|
1530
Anywhere Real Estate
HOUS
$729M
| $176K | ﹤0.01% |
+4,101
| New | +$176K |
|
1531
AMN Healthcare
AMN
$806M
| $175K | ﹤0.01% |
12,700
-14,600
| -53% | -$201K |
|
1532
Cencora
COR
$57.7B
| $175K | ﹤0.01% |
2,865
-17,497
| -86% | -$1.07M |
|
1533
Watts Water Technologies
WTS
$9.47B
| $175K | ﹤0.01% |
3,100
-8,400
| -73% | -$474K |
|
|
CAS
1534
DELISTED
A M Castle & Co
CAS
| $175K | ﹤0.01% |
10,900
+2,700
| +33% | +$43.3K |
|
1535
Allete
ALE
$3.68B
| $174K | ﹤0.01% |
3,600
-1,600
| -31% | -$77.3K |
|
1536
Renasant Corp
RNST
$3.74B
| $174K | ﹤0.01% |
6,400
-20,200
| -76% | -$549K |
|
1537
Ashland
ASH
$2.49B
| $169K | ﹤0.01% |
+3,741
| New | +$169K |
|
1538
Onto Innovation
ONTO
$5.08B
| $169K | ﹤0.01% |
10,500
-29,900
| -74% | -$481K |
|
|
WIFI
1539
DELISTED
Boingo Wireless, Inc.
WIFI
| $169K | ﹤0.01% |
24,208
+8,308
| +52% | +$58K |
|
1540
UMB Financial
UMBF
$9.54B
| $168K | ﹤0.01% |
3,100
+300
| +11% | +$16.3K |
|
|
PPO
1541
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $168K | ﹤0.01% |
4,100
-1,400
| -25% | -$57.4K |
|
1542
Ducommun
DCO
$1.36B
| $167K | ﹤0.01% |
5,814
+1,314
| +29% | +$37.7K |
|
1543
SiriusPoint
SPNT
$2.21B
| $167K | ﹤0.01% |
+11,500
| New | +$167K |
|
|
ICPT
1544
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $167K | ﹤0.01% |
2,422
| – | – |
|
1545
Heartland Express
HTLD
$668M
| $165K | ﹤0.01% |
11,650
-33,850
| -74% | -$479K |
|
|
XRM
1546
DELISTED
Xerium Technologies Inc (new)
XRM
| $165K | ﹤0.01% |
+14,248
| New | +$165K |
|
1547
Public Service Enterprise Group
PEG
$40B
| $164K | ﹤0.01% |
+4,981
| New | +$164K |
|
1548
Travel + Leisure Co
TNL
$4.1B
| $164K | ﹤0.01% |
5,974
-684
| -10% | -$18.8K |
|
1549
TripAdvisor
TRIP
$2.02B
| $164K | ﹤0.01% |
+2,163
| New | +$164K |
|
|
RDC
1550
DELISTED
Rowan Companies Plc
RDC
| $164K | ﹤0.01% |
+4,479
| New | +$164K |
|