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 | |
|---|---|---|---|---|---|---|
|
GIMO
876
DELISTED
Gigamon Inc.
GIMO
| $887K | ﹤0.01% |
16,200
-600
| -4% | -$32.9K |
|
|
ESL
877
DELISTED
Esterline Technologies
ESL
| $882K | ﹤0.01% |
11,600
-400
| -3% | -$30.4K |
|
|
VAL
878
DELISTED
Valspar
VAL
| $882K | ﹤0.01% |
8,320
-955
| -10% | -$101K |
|
879
Abercrombie & Fitch
ANF
$4.44B
| $881K | ﹤0.01% |
55,500
+4,000
| +8% | +$63.5K |
|
|
BNCL
880
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $879K | ﹤0.01% |
59,800
-5,000
| -8% | -$73.5K |
|
881
Fastenal
FAST
$54.3B
| $878K | ﹤0.01% |
84,060
-10,184
| -11% | -$106K |
|
882
Qualys
QLYS
$4.9B
| $878K | ﹤0.01% |
23,000
-3,300
| -13% | -$126K |
|
883
Amkor Technology
AMKR
$6.27B
| $876K | ﹤0.01% |
90,200
-33,400
| -27% | -$324K |
|
884
Oxford Industries
OXM
$770M
| $873K | ﹤0.01% |
12,900
-1,500
| -10% | -$102K |
|
|
XEC
885
DELISTED
CIMAREX ENERGY CO
XEC
| $869K | ﹤0.01% |
6,470
-1,118
| -15% | -$150K |
|
|
ALOG
886
DELISTED
Analogic Corp
ALOG
| $868K | ﹤0.01% |
9,800
-400
| -4% | -$35.4K |
|
|
FINL
887
DELISTED
Finish Line
FINL
| $863K | ﹤0.01% |
+37,400
| New | +$863K |
|
|
CBPO
888
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $861K | ﹤0.01% |
+7,200
| New | +$861K |
|
889
Boise Cascade
BCC
$3.32B
| $858K | ﹤0.01% |
33,800
-3,500
| -9% | -$88.8K |
|
890
Electronic Arts
EA
$42.5B
| $858K | ﹤0.01% |
10,057
-3,569
| -26% | -$304K |
|
891
Steelcase
SCS
$1.95B
| $857K | ﹤0.01% |
61,700
-3,700
| -6% | -$51.4K |
|
892
Newell Brands
NWL
$2.55B
| $856K | ﹤0.01% |
16,272
-6,355
| -28% | -$334K |
|
|
CVT
893
DELISTED
CVENT, INC.
CVT
| $856K | ﹤0.01% |
27,000
+1,600
| +6% | +$50.7K |
|
894
Employers Holdings
EIG
$996M
| $853K | ﹤0.01% |
28,600
-600
| -2% | -$17.9K |
|
895
Principal Financial Group
PFG
$18.3B
| $852K | ﹤0.01% |
16,552
-3,433
| -17% | -$177K |
|
896
Enviri
NVRI
$987M
| $848K | ﹤0.01% |
85,400
-21,600
| -20% | -$214K |
|
897
TE Connectivity
TEL
$62.8B
| $848K | ﹤0.01% |
13,183
-4,523
| -26% | -$291K |
|
|
WSTC
898
DELISTED
West Corporation
WSTC
| $847K | ﹤0.01% |
38,400
-2,600
| -6% | -$57.3K |
|
|
AHH
899
Armada Hoffler Properties
AHH
$596M
| $846K | ﹤0.01% |
63,142
+6,488
| +11% | +$86.9K |
|
900
Scansource
SCSC
$994M
| $846K | ﹤0.01% |
23,200
+1,000
| +5% | +$36.5K |
|