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 | |
|---|---|---|---|---|---|---|
851
Shutterstock
SSTK
$750M
| $936K | ﹤0.01% |
14,700
+5,100
| +53% | +$325K |
|
852
Aaon
AAON
$6.72B
| $925K | ﹤0.01% |
48,150
-3,600
| -7% | -$69.2K |
|
853
NiSource
NI
$19.4B
| $925K | ﹤0.01% |
38,382
-3,760
| -9% | -$90.6K |
|
854
Forum Energy Technologies
FET
$328M
| $921K | ﹤0.01% |
2,320
+1,505
| +185% | +$597K |
|
855
Applied Industrial Technologies
AIT
$10.2B
| $920K | ﹤0.01% |
19,700
-4,500
| -19% | -$210K |
|
856
Genesco
GCO
$365M
| $920K | ﹤0.01% |
16,900
+1,700
| +11% | +$92.5K |
|
857
Community Health Systems
CYH
$420M
| $919K | ﹤0.01% |
79,700
+1,700
| +2% | +$19.6K |
|
858
Hasbro
HAS
$11.2B
| $919K | ﹤0.01% |
11,585
+462
| +4% | +$36.6K |
|
|
CYNO
859
DELISTED
Cynosure, Inc. Class A
CYNO
| $916K | ﹤0.01% |
18,000
-1,400
| -7% | -$71.2K |
|
860
AAR Corp
AIR
$2.71B
| $914K | ﹤0.01% |
+29,200
| New | +$914K |
|
861
Tennant Co
TNC
$1.54B
| $913K | ﹤0.01% |
14,100
-1,700
| -11% | -$110K |
|
862
Archrock
AROC
$4.36B
| $911K | ﹤0.01% |
69,700
-15,900
| -19% | -$208K |
|
863
Clearwater Paper
CLW
$351M
| $911K | ﹤0.01% |
14,100
-300
| -2% | -$19.4K |
|
864
Atlantic Union Bankshares
AUB
$5.04B
| $910K | ﹤0.01% |
34,000
-1,300
| -4% | -$34.8K |
|
865
Hershey
HSY
$37.6B
| $908K | ﹤0.01% |
9,501
-1,525
| -14% | -$146K |
|
866
Insperity
NSP
$2.04B
| $908K | ﹤0.01% |
25,000
| – | – |
|
867
Global Payments
GPN
$21B
| $907K | ﹤0.01% |
11,824
-1,268
| -10% | -$97.3K |
|
868
AMERISAFE
AMSF
$862M
| $905K | ﹤0.01% |
15,400
+100
| +0.7% | +$5.88K |
|
869
Brown-Forman Class B
BF.B
$13B
| $903K | ﹤0.01% |
29,761
-3,452
| -10% | -$105K |
|
870
Caleres
CAL
$532M
| $902K | ﹤0.01% |
35,700
-1,300
| -4% | -$32.8K |
|
871
La-Z-Boy
LZB
$1.44B
| $901K | ﹤0.01% |
36,700
-900
| -2% | -$22.1K |
|
|
NAVG
872
DELISTED
Navigators Group Inc
NAVG
| $901K | ﹤0.01% |
18,600
-600
| -3% | -$29.1K |
|
873
SpartanNash
SPTN
$898M
| $899K | ﹤0.01% |
31,100
+500
| +2% | +$14.5K |
|
874
Genuine Parts
GPC
$19.9B
| $895K | ﹤0.01% |
8,916
-1,668
| -16% | -$167K |
|
|
NGHC
875
DELISTED
National General Holdings Corp
NGHC
| $889K | ﹤0.01% |
40,000
-1,500
| -4% | -$33.3K |
|