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 | |
|---|---|---|---|---|---|---|
676
AutoZone
AZO
$71.1B
| $1.48M | 0.01% |
1,931
-315
| -14% | -$242K |
|
|
TECD
677
DELISTED
Tech Data Corp
TECD
| $1.48M | 0.01% |
17,500
-700
| -4% | -$59.3K |
|
|
TARO
678
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.48M | 0.01% |
+13,400
| New | +$1.48M |
|
679
Fifth Third Bancorp
FITB
$30.1B
| $1.48M | 0.01% |
72,285
-1,906
| -3% | -$39K |
|
|
INSY
680
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.47M | 0.01% |
125,000
| – | – |
|
681
Mattel
MAT
$5.78B
| $1.46M | 0.01% |
48,251
-929,631
| -95% | -$28.1M |
|
682
Keurig Dr Pepper
KDP
$37.3B
| $1.46M | 0.01% |
15,949
-1,690
| -10% | -$154K |
|
|
VAR
683
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.45M | 0.01% |
16,596
-1,179
| -7% | -$103K |
|
684
Tapestry
TPR
$21.9B
| $1.45M | 0.01% |
39,558
-4,276
| -10% | -$156K |
|
|
KF
685
Korea Fund
KF
$120M
| $1.44M | 0.01% |
40,000
| – | – |
|
686
Gen Digital
GEN
$18B
| $1.44M | 0.01% |
57,223
-17,168
| -23% | -$431K |
|
|
IBKC
687
DELISTED
IBERIABANK Corp
IBKC
| $1.44M | 0.01% |
21,400
-1,100
| -5% | -$73.8K |
|
688
Comerica
CMA
$8.9B
| $1.43M | 0.01% |
30,179
-1,567
| -5% | -$74.1K |
|
689
InterDigital
IDCC
$7.7B
| $1.43M | 0.01% |
18,000
-2,500
| -12% | -$198K |
|
|
CTXS
690
DELISTED
Citrix Systems Inc
CTXS
| $1.42M | 0.01% |
20,983
-3,352
| -14% | -$227K |
|
691
Dentsply Sirona
XRAY
$2.73B
| $1.41M | 0.01% |
23,809
-5,223
| -18% | -$310K |
|
692
Autoliv
ALV
$9.63B
| $1.41M | 0.01% |
18,276
-577
| -3% | -$44.4K |
|
|
COHR
693
DELISTED
Coherent Inc
COHR
| $1.4M | 0.01% |
12,700
-1,300
| -9% | -$144K |
|
|
MENT
694
DELISTED
Mentor Graphics Corp
MENT
| $1.4M | 0.01% |
52,800
-7,800
| -13% | -$206K |
|
695
RLI Corp
RLI
$6.08B
| $1.38M | 0.01% |
40,400
-1,600
| -4% | -$54.7K |
|
696
Everest Group
EG
$14.3B
| $1.37M | 0.01% |
7,230
+786
| +12% | +$149K |
|
697
Liberty Global Class A
LBTYA
$3.93B
| $1.36M | 0.01% |
39,881
+3,428
| +9% | +$117K |
|
|
JNPR
698
DELISTED
Juniper Networks
JNPR
| $1.36M | 0.01% |
56,416
-3,077
| -5% | -$74K |
|
699
Skyworks Solutions
SWKS
$10.9B
| $1.35M | 0.01% |
17,793
+5,640
| +46% | +$429K |
|
700
Molina Healthcare
MOH
$9.71B
| $1.35M | 0.01% |
23,200
-1,800
| -7% | -$105K |
|