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 | |
|---|---|---|---|---|---|---|
|
FPRX
826
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $986K | ﹤0.01% |
18,800
-3,700
| -16% | -$194K |
|
|
GCI
827
DELISTED
Gannett Co., Inc
GCI
| $980K | ﹤0.01% |
84,200
+8,700
| +12% | +$101K |
|
|
FL
828
DELISTED
Foot Locker
FL
| $977K | ﹤0.01% |
14,434
+604
| +4% | +$40.9K |
|
829
Masco
MAS
$15.7B
| $974K | ﹤0.01% |
28,403
-2,942
| -9% | -$101K |
|
830
Skywest
SKYW
$4.41B
| $974K | ﹤0.01% |
36,900
-1,400
| -4% | -$37K |
|
|
MGLN
831
DELISTED
Magellan Health Services, Inc.
MGLN
| $967K | ﹤0.01% |
18,000
+1,500
| +9% | +$80.6K |
|
832
Mueller Industries
MLI
$10.9B
| $966K | ﹤0.01% |
59,600
-2,200
| -4% | -$35.7K |
|
833
D.R. Horton
DHI
$54B
| $965K | ﹤0.01% |
31,961
-2,163
| -6% | -$65.3K |
|
834
Provident Financial Services
PFS
$2.61B
| $965K | ﹤0.01% |
45,500
-2,600
| -5% | -$55.1K |
|
835
Progress Software
PRGS
$1.85B
| $962K | ﹤0.01% |
35,400
-2,000
| -5% | -$54.4K |
|
836
Darden Restaurants
DRI
$24.9B
| $960K | ﹤0.01% |
15,661
+1,297
| +9% | +$79.5K |
|
|
FPO
837
DELISTED
First Potomac Realty Trust
FPO
| $957K | ﹤0.01% |
104,642
-1,676
| -2% | -$15.3K |
|
|
BBRG
838
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $956K | ﹤0.01% |
200,000
-100,000
| -33% | -$478K |
|
|
BIG
839
DELISTED
Big Lots, Inc.
BIG
| $955K | ﹤0.01% |
20,000
-2,500
| -11% | -$119K |
|
|
NTUS
840
DELISTED
Natus Medical Inc
NTUS
| $954K | ﹤0.01% |
24,300
-1,900
| -7% | -$74.6K |
|
841
Myriad Genetics
MYGN
$715M
| $952K | ﹤0.01% |
46,300
+6,100
| +15% | +$125K |
|
|
AHT
842
Ashford Hospitality Trust
AHT
$37.9M
| $951K | ﹤0.01% |
163
-3
| -2% | -$17.5K |
|
843
WesBanco
WSBC
$3.06B
| $949K | ﹤0.01% |
28,873
+23,173
| +407% | +$762K |
|
|
MSCC
844
DELISTED
Microsemi Corp
MSCC
| $948K | ﹤0.01% |
22,600
+900
| +4% | +$37.8K |
|
|
VG
845
DELISTED
Vonage Holdings Corporation
VG
| $946K | ﹤0.01% |
143,200
-20,700
| -13% | -$137K |
|
846
W.W. Grainger
GWW
$48.5B
| $944K | ﹤0.01% |
4,199
-379
| -8% | -$85.2K |
|
|
TSS
847
DELISTED
Total System Services, Inc.
TSS
| $943K | ﹤0.01% |
20,018
+1,364
| +7% | +$64.3K |
|
848
Benchmark Electronics
BHE
$1.44B
| $940K | ﹤0.01% |
37,700
-3,900
| -9% | -$97.2K |
|
|
SVU
849
DELISTED
SUPERVALU Inc.
SVU
| $940K | ﹤0.01% |
26,929
-1,000
| -4% | -$34.9K |
|
850
Insight Enterprises
NSIT
$4.07B
| $937K | ﹤0.01% |
28,800
-3,500
| -11% | -$114K |
|