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 | |
|---|---|---|---|---|---|---|
926
Parker-Hannifin
PH
$97.5B
| $815K | ﹤0.01% |
6,497
-1,318
| -17% | -$165K |
|
|
NPKI
927
NPK International Inc.
NPKI
$901M
| $814K | ﹤0.01% |
110,700
-12,700
| -10% | -$93.4K |
|
|
MANT
928
DELISTED
Mantech International Corp
MANT
| $814K | ﹤0.01% |
21,600
-1,500
| -6% | -$56.5K |
|
929
Acco Brands
ACCO
$372M
| $813K | ﹤0.01% |
84,400
-3,100
| -4% | -$29.9K |
|
|
TBI
930
Trueblue
TBI
$176M
| $813K | ﹤0.01% |
35,900
+11,900
| +50% | +$269K |
|
931
ICF International
ICFI
$1.82B
| $811K | ﹤0.01% |
18,300
-1,100
| -6% | -$48.7K |
|
|
IPHS
932
DELISTED
Innophos Holdings, Inc.
IPHS
| $811K | ﹤0.01% |
20,800
+14,900
| +253% | +$581K |
|
933
TTM Technologies
TTMI
$4.99B
| $810K | ﹤0.01% |
70,800
+69,300
| +4,620% | +$793K |
|
|
KND
934
DELISTED
Kindred Healthcare
KND
| $808K | ﹤0.01% |
79,100
+1,700
| +2% | +$17.4K |
|
|
CSII
935
DELISTED
Cardiovascular Systems, Inc.
CSII
| $807K | ﹤0.01% |
34,000
+23,400
| +221% | +$555K |
|
936
Quad
QUAD
$336M
| $806K | ﹤0.01% |
30,200
-5,100
| -14% | -$136K |
|
937
Central Pacific Financial
CPF
$834M
| $803K | ﹤0.01% |
31,900
-1,200
| -4% | -$30.2K |
|
|
BKS
938
DELISTED
Barnes & Noble
BKS
| $798K | ﹤0.01% |
70,700
+1,000
| +1% | +$11.3K |
|
939
Lam Research
LRCX
$146B
| $795K | ﹤0.01% |
83,970
-16,380
| -16% | -$155K |
|
940
American Axle
AXL
$718M
| $793K | ﹤0.01% |
46,100
-214,500
| -82% | -$3.69M |
|
|
RPTP
941
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $793K | ﹤0.01% |
+88,500
| New | +$793K |
|
942
Orthofix Medical
OFIX
$592M
| $791K | ﹤0.01% |
18,500
+500
| +3% | +$21.4K |
|
|
RSTI
943
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $791K | ﹤0.01% |
24,600
-900
| -4% | -$28.9K |
|
944
McGrath RentCorp
MGRC
$3.1B
| $789K | ﹤0.01% |
24,900
-900
| -3% | -$28.5K |
|
945
Sleep Number
SNBR
$234M
| $788K | ﹤0.01% |
36,500
-3,800
| -9% | -$82K |
|
946
Usana Health Sciences
USNA
$564M
| $788K | ﹤0.01% |
11,400
-1,400
| -11% | -$96.8K |
|
947
Manitowoc
MTW
$363M
| $787K | ﹤0.01% |
41,100
+7,100
| +21% | +$136K |
|
948
Hologic
HOLX
$14.8B
| $784K | ﹤0.01% |
20,193
-423
| -2% | -$16.4K |
|
|
SASR
949
DELISTED
Sandy Spring Bancorp Inc
SASR
| $782K | ﹤0.01% |
25,600
-1,000
| -4% | -$30.5K |
|
|
SUP
950
DELISTED
Superior Industries International
SUP
| $781K | ﹤0.01% |
26,800
-1,400
| -5% | -$40.8K |
|