SO
STRS Ohio Portfolio holdings
AUM
$26.8B
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
+$22.2B
(-2%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
2,014
New
128
Increased
351
Reduced
1,030
Closed
217
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$130M |
| 2 |
Hain Celestial
HAIN
|
$43.5M |
| 3 |
BorgWarner
BWA
|
$41.6M |
| 4 |
ADT
ADT CORP
ADT
|
$32.4M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$32.2M |
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 | |
|---|---|---|---|---|---|---|
2001
VirnetX
VHC
$68M
| – | – |
-7,800
| Closed | -$159K |
|
2002
Verastem
VSTM
$575M
| – | – |
-5,700
| Closed | -$71K |
|
2003
Walker & Dunlop
WD
$2.79B
| – | – |
-35,390
| Closed | -$563K |
|
2004
Waste Connections
WCN
$46.6B
| – | – |
-140,000
| Closed | -$6.36M |
|
2005
WhiteHorse Finance
WHF
$199M
| – | – |
-3,351
| Closed | -$51K |
|
2006
Waterstone Financial
WSBF
$275M
| – | – |
-10,900
| Closed | -$111K |
|
2007
XPO
XPO
$14.8B
| – | – |
0
| – | – |
|
2008
Xylem
XYL
$34.1B
| – | – |
-800,000
| Closed | -$22.3M |
|
|
PSIX
2009
Power Solutions International, Inc. Common Stock
PSIX
$1.96B
| – | – |
0
| – | – |
|
|
PRSU
2010
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| – | – |
-800
| Closed | -$20K |
|
|
VIRX
2011
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| – | – |
0
| – | – |
|
|
SRCL
2012
DELISTED
Stericycle Inc
SRCL
| – | – |
-195,000
| Closed | -$22.5M |
|
|
ALIM
2013
DELISTED
Alimera Sciences, Inc.
ALIM
| – | – |
-8,500
| Closed | -$32K |
|
|
SLCA
2014
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
0
| – | – |
|