SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+1.18%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.3B
AUM Growth
-$98.3M
(-0.44%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,997
New
89
Increased
712
Reduced
620
Closed
103
Top Buys
| 1 |
Chubb
CB
|
+$62.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$54.1M |
| 3 |
Sempra
SRE
|
+$51.3M |
| 4 |
Sherwin-Williams
SHW
|
+$44.8M |
| 5 |
Intercontinental Exchange
ICE
|
+$43.6M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$36.8M |
| 2 |
Verizon
VZ
|
+$31.8M |
| 3 |
LyondellBasell Industries
LYB
|
+$31.3M |
| 4 |
Citizens Financial Group
CFG
|
+$30.2M |
| 5 |
Celanese
CE
|
+$29.4M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Verint Systems
VRNT
$1.23B
| $163K | ﹤0.01% |
9,619
-3,141
| -25% | -$53.2K |
|
|
JNS
1552
DELISTED
Janus Capital Group Inc
JNS
| $163K | ﹤0.01% |
11,200
+2,700
| +32% | +$39.3K |
|
1553
lululemon athletica
LULU
$19.4B
| $162K | ﹤0.01% |
2,406
+131
| +6% | +$8.82K |
|
1554
Universal Display
OLED
$6.52B
| $162K | ﹤0.01% |
3,000
+700
| +30% | +$37.8K |
|
1555
Unitil
UTL
$812M
| $161K | ﹤0.01% |
3,800
| – | – |
|
1556
Pediatrix Medical
MD
$1.44B
| $159K | ﹤0.01% |
2,476
+128
| +5% | +$8.22K |
|
1557
AngioDynamics
ANGO
$445M
| $158K | ﹤0.01% |
+12,900
| New | +$158K |
|
|
INFN
1558
DELISTED
Infinera Corporation Common Stock
INFN
| $158K | ﹤0.01% |
9,900
-4,800
| -33% | -$76.6K |
|
|
EPZM
1559
DELISTED
Epizyme, Inc
EPZM
| $157K | ﹤0.01% |
12,991
| – | – |
|
1560
Cheniere Energy
LNG
$52.1B
| $156K | ﹤0.01% |
4,640
+288
| +7% | +$9.68K |
|
|
ANH
1561
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $156K | ﹤0.01% |
33,600
| – | – |
|
1562
Kodak
KODK
$464M
| $155K | ﹤0.01% |
14,300
+7,600
| +113% | +$82.4K |
|
|
MDCO
1563
DELISTED
Medicines Co
MDCO
| $155K | ﹤0.01% |
4,900
-2,600
| -35% | -$82.2K |
|
1564
Liberty Media Series C
FWONK
$24.7B
| $154K | ﹤0.01% |
5,743
+356
| +7% | +$9.55K |
|
1565
NRG Energy
NRG
$31.2B
| $154K | ﹤0.01% |
11,913
+564
| +5% | +$7.29K |
|
1566
Steven Madden
SHOO
$2.22B
| $151K | ﹤0.01% |
6,150
+5,700
| +1,267% | +$140K |
|
1567
Xylem
XYL
$33.5B
| $150K | ﹤0.01% |
3,668
+274
| +8% | +$11.2K |
|
|
DERM
1568
DELISTED
Dermira, Inc.
DERM
| $150K | ﹤0.01% |
7,300
| – | – |
|
|
MITL
1569
DELISTED
Mitel Networks Corporation
MITL
| $150K | ﹤0.01% |
+21,969
| New | +$150K |
|
|
PNK
1570
DELISTED
Pinnacle Entertainment Inc.
PNK
| $150K | ﹤0.01% |
4,300
-30,500
| -88% | -$1.06M |
|
1571
NETSCOUT
NTCT
$1.8B
| $149K | ﹤0.01% |
6,500
-5,100
| -44% | -$117K |
|
1572
OGE Energy
OGE
$8.85B
| $149K | ﹤0.01% |
5,234
+232
| +5% | +$6.61K |
|
1573
SEI Investments
SEIC
$10.7B
| $149K | ﹤0.01% |
3,463
+215
| +7% | +$9.25K |
|
1574
Acadia Pharmaceuticals
ACAD
$4.02B
| $148K | ﹤0.01% |
5,300
-4,900
| -48% | -$137K |
|
1575
Silicon Laboratories
SLAB
$4.34B
| $148K | ﹤0.01% |
3,300
| – | – |
|