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 | |
|---|---|---|---|---|---|---|
701
FirstEnergy
FE
$25B
| $1.35M | 0.01% |
40,885
-6,586
| -14% | -$218K |
|
|
ZEN
702
DELISTED
ZENDESK INC
ZEN
| $1.34M | 0.01% |
43,700
-3,000
| -6% | -$92.1K |
|
703
Silicon Laboratories
SLAB
$4.34B
| $1.34M | 0.01% |
22,800
-1,800
| -7% | -$106K |
|
704
DNOW Inc
DNOW
$1.61B
| $1.34M | 0.01% |
62,300
-2,300
| -4% | -$49.3K |
|
|
MZTI
705
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.33M | 0.01% |
10,100
+3,600
| +55% | +$475K |
|
706
Workday
WDAY
$60.5B
| $1.33M | 0.01% |
14,552
-1,266
| -8% | -$116K |
|
|
AVP
707
DELISTED
Avon Products, Inc.
AVP
| $1.33M | 0.01% |
235,200
+56,000
| +31% | +$317K |
|
708
Enel Chile
ENIC
$5.02B
| $1.33M | 0.01% |
280,000
| – | – |
|
709
National Storage Affiliates Trust
NSA
$2.45B
| $1.33M | 0.01% |
63,291
+21,844
| +53% | +$457K |
|
|
TIER
710
DELISTED
TIER REIT, Inc.
TIER
| $1.32M | 0.01% |
85,631
-1,400
| -2% | -$21.6K |
|
711
International Flavors & Fragrances
IFF
$16.5B
| $1.32M | 0.01% |
9,238
+175
| +2% | +$25K |
|
712
Public Service Enterprise Group
PEG
$40.8B
| $1.32M | 0.01% |
31,443
-6,151
| -16% | -$257K |
|
713
Masimo
MASI
$7.92B
| $1.31M | 0.01% |
22,100
-2,000
| -8% | -$119K |
|
|
SCG
714
DELISTED
Scana
SCG
| $1.31M | 0.01% |
18,138
+1,764
| +11% | +$128K |
|
715
Kennametal
KMT
$1.59B
| $1.3M | 0.01% |
44,700
-3,700
| -8% | -$107K |
|
|
Y
716
DELISTED
Alleghany Corporation
Y
| $1.3M | 0.01% |
2,471
-39
| -2% | -$20.5K |
|
717
DaVita
DVA
$9.46B
| $1.3M | 0.01% |
19,620
-2,390
| -11% | -$158K |
|
|
CSR
718
Centerspace
CSR
$972M
| $1.29M | 0.01% |
21,740
-344
| -2% | -$20.5K |
|
719
First Citizens BancShares
FCNCA
$25.2B
| $1.29M | 0.01% |
4,400
-400
| -8% | -$118K |
|
|
VSM
720
DELISTED
Versum Materials, Inc.
VSM
| $1.29M | 0.01% |
+56,915
| New | +$1.29M |
|
721
Darling Ingredients
DAR
$4.95B
| $1.28M | 0.01% |
94,800
+29,700
| +46% | +$401K |
|
|
CLDT
722
Chatham Lodging
CLDT
$349M
| $1.28M | 0.01% |
66,358
-1,020
| -2% | -$19.6K |
|
723
Worthington Enterprises
WOR
$3.22B
| $1.28M | 0.01% |
43,145
-3,731
| -8% | -$110K |
|
724
Hormel Foods
HRL
$13.7B
| $1.27M | 0.01% |
33,463
+1,303
| +4% | +$49.4K |
|
|
LOGM
725
DELISTED
LogMein, Inc.
LOGM
| $1.27M | 0.01% |
14,000
-2,900
| -17% | -$262K |
|