SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.68%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
-$108M
(-0.48%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,058
New
137
Increased
392
Reduced
1,232
Closed
148
Top Buys
| 1 |
Kilroy Realty
KRC
|
+$43.1M |
| 2 |
Citizens Financial Group
CFG
|
+$36.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$32.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$26.8M |
| 5 |
Equinix
EQIX
|
+$26.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$151M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$99.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$96M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$52.1M |
| 5 |
MetLife
MET
|
+$39.2M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 14% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.25% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Wolverine World Wide
WWW
$2.58B
| $4.86M | 0.02% |
211,200
-14,400
| -6% | -$332K |
|
502
Outfront Media
OUT
$3.17B
| $4.84M | 0.02% |
207,764
-2,364
| -1% | -$55K |
|
503
Spectrum Brands
SPB
$1.34B
| $4.82M | 0.02% |
+35,000
| New | +$4.82M |
|
|
FMBI
504
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.74M | 0.02% |
245,000
-19,200
| -7% | -$372K |
|
505
RLJ Lodging Trust
RLJ
$1.16B
| $4.73M | 0.02% |
225,024
-4,321
| -2% | -$90.9K |
|
506
Tri Pointe Homes
TPH
$3.23B
| $4.66M | 0.02% |
353,900
-100
| -0% | -$1.32K |
|
507
Wabtec
WAB
$32.6B
| $4.64M | 0.02% |
56,827
-62,697
| -52% | -$5.12M |
|
508
Koppers
KOP
$565M
| $4.64M | 0.02% |
144,100
-5,900
| -4% | -$190K |
|
|
FRAN
509
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.63M | 0.02% |
25,000
| – | – |
|
510
Apple Hospitality REIT
APLE
$2.99B
| $4.57M | 0.02% |
247,103
-2,812
| -1% | -$52K |
|
|
MINI
511
DELISTED
Mobile Mini Inc
MINI
| $4.53M | 0.02% |
+150,000
| New | +$4.53M |
|
512
Urban Edge Properties
UE
$2.66B
| $4.53M | 0.02% |
160,845
-3,008
| -2% | -$84.6K |
|
|
FARO
513
DELISTED
Faro Technologies
FARO
| $4.52M | 0.02% |
125,600
+4,300
| +4% | +$155K |
|
|
COR
514
DELISTED
Coresite Realty Corporation
COR
| $4.51M | 0.02% |
60,889
+3,734
| +7% | +$276K |
|
515
Simmons First National
SFNC
$3.01B
| $4.49M | 0.02% |
180,000
-10,000
| -5% | -$250K |
|
|
SAGE
516
DELISTED
Sage Therapeutics
SAGE
| $4.49M | 0.02% |
+97,500
| New | +$4.49M |
|
517
iShares MSCI South Africa ETF
EZA
$431M
| $4.49M | 0.02% |
80,000
| – | – |
|
518
Federal Signal
FSS
$7.59B
| $4.48M | 0.02% |
337,800
-23,200
| -6% | -$308K |
|
|
PTLA
519
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.43M | 0.02% |
+195,000
| New | +$4.43M |
|
|
HIBB
520
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.39M | 0.02% |
110,000
| – | – |
|
|
B
521
DELISTED
Barnes Group Inc.
B
| $4.39M | 0.02% |
108,200
-11,100
| -9% | -$450K |
|
|
VRE
522
Veris Residential
VRE
$1.51B
| $4.36M | 0.02% |
160,147
-3,002
| -2% | -$81.7K |
|
523
LXP Industrial Trust
LXP
$2.69B
| $4.35M | 0.02% |
422,548
-7,882
| -2% | -$81.2K |
|
|
WNR
524
DELISTED
Western Refining Inc
WNR
| $4.35M | 0.02% |
164,400
+120,100
| +271% | +$3.18M |
|
525
EastGroup Properties
EGP
$8.91B
| $4.33M | 0.02% |
58,866
-78
| -0.1% | -$5.74K |
|