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 | |
|---|---|---|---|---|---|---|
801
Coherent
COHR
$16.1B
| $1.03M | ﹤0.01% |
42,200
-3,000
| -7% | -$72.9K |
|
802
Horace Mann Educators
HMN
$1.92B
| $1.03M | ﹤0.01% |
28,000
-2,200
| -7% | -$80.6K |
|
803
MillerKnoll
MLKN
$1.43B
| $1.03M | ﹤0.01% |
35,900
-1,300
| -3% | -$37.2K |
|
|
CHS
804
DELISTED
Chicos FAS, Inc.
CHS
| $1.02M | ﹤0.01% |
86,100
-7,100
| -8% | -$84.4K |
|
805
Bath & Body Works
BBWI
$5.68B
| $1.02M | ﹤0.01% |
17,894
-2,919
| -14% | -$167K |
|
806
Innospec
IOSP
$2.07B
| $1.02M | ﹤0.01% |
16,800
-2,600
| -13% | -$158K |
|
807
Unum
UNM
$12.7B
| $1.02M | ﹤0.01% |
28,941
-1,029
| -3% | -$36.3K |
|
808
Select Medical
SEM
$1.58B
| $1.02M | ﹤0.01% |
140,314
-15,961
| -10% | -$116K |
|
809
Shinhan Financial Group
SHG
$23.7B
| $1.02M | ﹤0.01% |
28,000
| – | – |
|
|
BLOX
810
DELISTED
Infoblox Inc
BLOX
| $1.02M | ﹤0.01% |
+38,700
| New | +$1.02M |
|
|
TIME
811
DELISTED
Time Inc.
TIME
| $1.02M | ﹤0.01% |
70,100
+4,700
| +7% | +$68.1K |
|
812
Etsy
ETSY
$6.01B
| $1.01M | ﹤0.01% |
70,700
+14,900
| +27% | +$213K |
|
813
Stepan Co
SCL
$1.11B
| $1.01M | ﹤0.01% |
13,900
-1,600
| -10% | -$116K |
|
814
EQT Corp
EQT
$31.7B
| $1.01M | ﹤0.01% |
25,501
-3,544
| -12% | -$140K |
|
815
New York Times
NYT
$9.52B
| $1.01M | ﹤0.01% |
84,400
-3,100
| -4% | -$37K |
|
816
Cooper-Standard Automotive
CPS
$692M
| $1.01M | ﹤0.01% |
10,200
-1,500
| -13% | -$148K |
|
817
Chipotle Mexican Grill
CMG
$52.2B
| $1.01M | ﹤0.01% |
118,800
-450
| -0.4% | -$3.81K |
|
818
Autodesk
ADSK
$69.3B
| $1.01M | ﹤0.01% |
13,905
-2,116
| -13% | -$153K |
|
|
ESGR
819
DELISTED
Enstar Group
ESGR
| $1M | ﹤0.01% |
6,100
-200
| -3% | -$32.9K |
|
|
SCAI
820
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $999K | ﹤0.01% |
20,500
+300
| +1% | +$14.6K |
|
821
HUB Group
HUBG
$2.28B
| $998K | ﹤0.01% |
49,000
-1,000
| -2% | -$20.4K |
|
|
LTRPA
822
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $996K | ﹤0.01% |
45,600
-3,400
| -7% | -$74.3K |
|
823
Corpay
CPAY
$22.1B
| $994K | ﹤0.01% |
5,722
-1,064
| -16% | -$185K |
|
824
8x8 Inc
EGHT
$295M
| $992K | ﹤0.01% |
64,300
-4,200
| -6% | -$64.8K |
|
|
PRAH
825
DELISTED
PRA Health Sciences, Inc.
PRAH
| $988K | ﹤0.01% |
17,500
-3,300
| -16% | -$186K |
|