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 | |
|---|---|---|---|---|---|---|
901
Cohen & Steers
CNS
$3.66B
| $842K | ﹤0.01% |
19,700
-700
| -3% | -$29.9K |
|
902
Repligen
RGEN
$6.72B
| $842K | ﹤0.01% |
27,900
-7,500
| -21% | -$226K |
|
|
CA
903
DELISTED
CA, Inc.
CA
| $842K | ﹤0.01% |
25,466
-3,464
| -12% | -$115K |
|
904
VeriSign
VRSN
$27B
| $841K | ﹤0.01% |
10,749
-190,143
| -95% | -$14.9M |
|
|
MAGN
905
Magnera Corporation
MAGN
$414M
| $841K | ﹤0.01% |
2,985
-177
| -6% | -$49.9K |
|
906
Merit Medical Systems
MMSI
$5.34B
| $840K | ﹤0.01% |
34,600
-1,300
| -4% | -$31.6K |
|
907
First Commonwealth Financial
FCF
$1.85B
| $837K | ﹤0.01% |
83,000
-5,200
| -6% | -$52.4K |
|
908
Quaker Houghton
KWR
$2.47B
| $836K | ﹤0.01% |
7,900
-300
| -4% | -$31.7K |
|
909
Comfort Systems
FIX
$27B
| $835K | ﹤0.01% |
28,500
-1,100
| -4% | -$32.2K |
|
|
EXPR
910
DELISTED
Express, Inc.
EXPR
| $834K | ﹤0.01% |
3,540
+415
| +13% | +$97.8K |
|
911
LCI Industries
LCII
$2.52B
| $833K | ﹤0.01% |
8,500
+7,200
| +554% | +$706K |
|
|
PGND
912
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $832K | ﹤0.01% |
20,600
-1,600
| -7% | -$64.6K |
|
|
TVTY
913
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $830K | ﹤0.01% |
31,400
-23,300
| -43% | -$616K |
|
914
SPX Corp
SPXC
$9.4B
| $829K | ﹤0.01% |
41,200
-7,400
| -15% | -$149K |
|
915
United Fire Group
UFCS
$818M
| $829K | ﹤0.01% |
19,600
-700
| -3% | -$29.6K |
|
916
Lear
LEA
$5.81B
| $827K | ﹤0.01% |
6,825
-271
| -4% | -$32.8K |
|
|
BBT
917
Beacon Financial Corporation
BBT
$2.2B
| $825K | ﹤0.01% |
29,800
-1,100
| -4% | -$30.5K |
|
918
Central Garden & Pet Class A
CENTA
$2.09B
| $825K | ﹤0.01% |
41,625
-4,500
| -10% | -$89.2K |
|
|
LLTC
919
DELISTED
Linear Technology Corp
LLTC
| $825K | ﹤0.01% |
13,928
-2,662
| -16% | -$158K |
|
|
XXIA
920
DELISTED
Ixia
XXIA
| $822K | ﹤0.01% |
65,800
-2,400
| -4% | -$30K |
|
|
NEWR
921
DELISTED
New Relic, Inc.
NEWR
| $820K | ﹤0.01% |
21,400
-3,300
| -13% | -$126K |
|
|
AMAG
922
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $818K | ﹤0.01% |
33,400
-1,800
| -5% | -$44.1K |
|
923
Argan
AGX
$3.21B
| $816K | ﹤0.01% |
+13,800
| New | +$816K |
|
924
Lumen
LUMN
$6.25B
| $816K | ﹤0.01% |
29,784
-4,041
| -12% | -$111K |
|
|
PMC
925
DELISTED
PharMerica Corporation
PMC
| $816K | ﹤0.01% |
29,100
-2,900
| -9% | -$81.3K |
|