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 | |
|---|---|---|---|---|---|---|
|
AXE
751
DELISTED
Anixter International Inc
AXE
| $1.17M | 0.01% |
18,200
-700
| -4% | -$45.1K |
|
752
Fresh Del Monte Produce
FDP
$1.71B
| $1.16M | 0.01% |
19,400
-1,200
| -6% | -$71.9K |
|
753
WaFd
WAFD
$2.48B
| $1.16M | 0.01% |
43,500
-1,600
| -4% | -$42.7K |
|
|
CDR
754
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.16M | 0.01% |
24,345
+832
| +4% | +$39.5K |
|
755
Penumbra
PEN
$10.8B
| $1.16M | 0.01% |
15,200
+6,700
| +79% | +$509K |
|
756
UFP Industries
UFPI
$5.97B
| $1.15M | 0.01% |
35,100
-3,000
| -8% | -$98.5K |
|
|
CRC
757
DELISTED
California Resources Corporation
CRC
| $1.15M | 0.01% |
92,087
| – | – |
|
758
ICU Medical
ICUI
$3.33B
| $1.15M | 0.01% |
9,100
-1,100
| -11% | -$139K |
|
759
Fidelity National Information Services
FIS
$35B
| $1.15M | 0.01% |
14,929
-3,825
| -20% | -$294K |
|
|
HMSY
760
DELISTED
HMS Holdings Corp.
HMSY
| $1.15M | 0.01% |
51,700
-7,400
| -13% | -$164K |
|
761
Advanced Energy
AEIS
$6B
| $1.15M | 0.01% |
24,200
-3,400
| -12% | -$161K |
|
762
Mohawk Industries
MHK
$8.6B
| $1.14M | 0.01% |
5,710
-487
| -8% | -$97.5K |
|
|
SYNH
763
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.13M | 0.01% |
25,400
-2,600
| -9% | -$116K |
|
|
TWN
764
Taiwan Fund
TWN
$338M
| $1.13M | 0.01% |
65,361
| – | – |
|
765
Haemonetics
HAE
$2.57B
| $1.13M | 0.01% |
31,200
-4,100
| -12% | -$148K |
|
766
Alliant Energy
LNT
$16.6B
| $1.13M | 0.01% |
29,478
+1,255
| +4% | +$48.1K |
|
767
Paychex
PAYX
$48.3B
| $1.12M | 0.01% |
19,391
-3,143
| -14% | -$182K |
|
768
HNI Corp
HNI
$2.09B
| $1.12M | 0.01% |
28,100
+1,300
| +5% | +$51.7K |
|
769
ODP
ODP
$637M
| $1.12M | 0.01% |
31,270
+800
| +3% | +$28.6K |
|
770
MRC Global
MRC
$1.25B
| $1.12M | 0.01% |
67,900
-100
| -0.1% | -$1.64K |
|
771
Pinnacle West Capital
PNW
$10.5B
| $1.11M | 0.01% |
14,626
+782
| +6% | +$59.4K |
|
772
Simpson Manufacturing
SSD
$8.07B
| $1.11M | 0.01% |
25,300
-2,500
| -9% | -$110K |
|
|
DGI
773
DELISTED
DigitalGlobe Inc.
DGI
| $1.11M | ﹤0.01% |
40,200
-6,900
| -15% | -$190K |
|
774
Grand Canyon Education
LOPE
$5.78B
| $1.1M | ﹤0.01% |
27,300
-1,000
| -4% | -$40.4K |
|
775
Viavi Solutions
VIAV
$2.7B
| $1.1M | ﹤0.01% |
149,100
-5,500
| -4% | -$40.6K |
|