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 | |
|---|---|---|---|---|---|---|
726
Selective Insurance
SIGI
$4.77B
| $1.26M | 0.01% |
31,700
-1,800
| -5% | -$71.7K |
|
727
ABM Industries
ABM
$2.86B
| $1.25M | 0.01% |
31,600
-1,900
| -6% | -$75.4K |
|
728
Capri Holdings
CPRI
$2.51B
| $1.25M | 0.01% |
26,722
-2,705
| -9% | -$127K |
|
729
Northern Trust
NTRS
$24.5B
| $1.25M | 0.01% |
18,372
-806
| -4% | -$54.8K |
|
|
XL
730
DELISTED
XL Group Ltd.
XL
| $1.24M | 0.01% |
36,818
-939
| -2% | -$31.6K |
|
|
IFN
731
India Fund
IFN
$600M
| $1.23M | 0.01% |
49,600
| – | – |
|
732
Vital Energy
VTLE
$638M
| $1.23M | 0.01% |
4,763
| – | – |
|
|
MXIM
733
DELISTED
Maxim Integrated Products
MXIM
| $1.22M | 0.01% |
30,608
-2,320
| -7% | -$92.6K |
|
734
Expedia Group
EXPE
$27B
| $1.22M | 0.01% |
10,444
-1,027
| -9% | -$120K |
|
735
Sanmina
SANM
$6.36B
| $1.22M | 0.01% |
42,700
-1,600
| -4% | -$45.5K |
|
736
MGM Resorts International
MGM
$9.66B
| $1.21M | 0.01% |
46,668
-5,826
| -11% | -$152K |
|
|
CHMT
737
DELISTED
Chemtura Corporation
CHMT
| $1.21M | 0.01% |
37,000
-4,100
| -10% | -$134K |
|
738
Lumentum
LITE
$11.5B
| $1.21M | 0.01% |
29,000
+12,200
| +73% | +$509K |
|
|
WR
739
DELISTED
Westar Energy Inc
WR
| $1.2M | 0.01% |
21,230
-1,371
| -6% | -$77.8K |
|
|
HT
740
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.2M | 0.01% |
66,775
-3,697
| -5% | -$66.6K |
|
|
NRE
741
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.2M | 0.01% |
109,669
-1,730
| -2% | -$18.9K |
|
742
Fidelity National Financial
FNF
$16.4B
| $1.2M | 0.01% |
46,647
+734
| +2% | +$18.8K |
|
|
DEA
743
Easterly Government Properties
DEA
$1.06B
| $1.19M | 0.01% |
25,014
+2,872
| +13% | +$137K |
|
744
Zimmer Biomet
ZBH
$20.6B
| $1.19M | 0.01% |
9,423
-82,139
| -90% | -$10.4M |
|
745
Unifirst Corp
UNF
$3.22B
| $1.19M | 0.01% |
9,000
-800
| -8% | -$105K |
|
|
EVER
746
DELISTED
Everbank Financial Corp
EVER
| $1.18M | 0.01% |
61,200
-9,400
| -13% | -$182K |
|
|
UBA
747
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.18M | 0.01% |
53,238
+4,276
| +9% | +$94.9K |
|
748
NETGEAR
NTGR
$833M
| $1.18M | 0.01% |
19,500
-2,700
| -12% | -$163K |
|
749
Essent Group
ESNT
$6.31B
| $1.18M | 0.01% |
44,200
-7,100
| -14% | -$189K |
|
750
SiriusXM
SIRI
$7.93B
| $1.17M | 0.01% |
28,145
-1,946
| -6% | -$81.1K |
|