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 | |
|---|---|---|---|---|---|---|
951
Lexicon Pharmaceuticals
LXRX
$403M
| $780K | ﹤0.01% |
43,200
-11,500
| -21% | -$208K |
|
952
Marriott International Class A Common Stock
MAR
$72.7B
| $779K | ﹤0.01% |
11,570
-311
| -3% | -$20.9K |
|
|
BPMC
953
DELISTED
Blueprint Medicines
BPMC
| $778K | ﹤0.01% |
+26,200
| New | +$778K |
|
|
ATSG
954
DELISTED
Air Transport Services Group, Inc.
ATSG
| $774K | ﹤0.01% |
54,000
-2,000
| -4% | -$28.7K |
|
955
First Bancorp
FBP
$3.54B
| $773K | ﹤0.01% |
148,800
-21,100
| -12% | -$110K |
|
|
UBNK
956
DELISTED
United Financial Bancorp, Inc.
UBNK
| $773K | ﹤0.01% |
55,900
-2,100
| -4% | -$29K |
|
957
National Healthcare
NHC
$1.79B
| $772K | ﹤0.01% |
11,700
-400
| -3% | -$26.4K |
|
|
TYPE
958
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $769K | ﹤0.01% |
34,800
-1,300
| -4% | -$28.7K |
|
959
CEVA Inc
CEVA
$570M
| $768K | ﹤0.01% |
21,900
-4,900
| -18% | -$172K |
|
|
HTO
960
H2O America Common Stock
HTO
$1.76B
| $768K | ﹤0.01% |
17,600
-2,500
| -12% | -$109K |
|
961
Photronics
PLAB
$1.34B
| $767K | ﹤0.01% |
74,400
-6,500
| -8% | -$67K |
|
|
CPLA
962
DELISTED
Capella Education Company
CPLA
| $766K | ﹤0.01% |
13,200
-1,200
| -8% | -$69.6K |
|
963
SunCoke Energy
SXC
$658M
| $765K | ﹤0.01% |
95,400
-18,200
| -16% | -$146K |
|
964
Insteel Industries
IIIN
$767M
| $764K | ﹤0.01% |
21,100
-4,400
| -17% | -$159K |
|
965
ePlus
PLUS
$1.99B
| $764K | ﹤0.01% |
32,400
-2,000
| -6% | -$47.2K |
|
|
MODV
966
DELISTED
ModivCare
MODV
| $763K | ﹤0.01% |
15,700
-200
| -1% | -$9.72K |
|
|
CVG
967
DELISTED
Convergys
CVG
| $763K | ﹤0.01% |
25,100
-900
| -3% | -$27.4K |
|
|
PNK
968
DELISTED
Pinnacle Entertainment Inc.
PNK
| $762K | ﹤0.01% |
61,800
-6,200
| -9% | -$76.4K |
|
969
Xencor
XNCR
$606M
| $761K | ﹤0.01% |
31,100
-5,400
| -15% | -$132K |
|
|
AVX
970
DELISTED
AVX Corporation
AVX
| $761K | ﹤0.01% |
55,200
+1,000
| +2% | +$13.8K |
|
971
ONE Gas
OGS
$4.56B
| $760K | ﹤0.01% |
12,300
-500
| -4% | -$30.9K |
|
972
Macy's
M
$4.67B
| $759K | ﹤0.01% |
20,490
-1,758
| -8% | -$65.1K |
|
|
APOL
973
DELISTED
Apollo Education Group Inc Class A
APOL
| $759K | ﹤0.01% |
95,500
+7,100
| +8% | +$56.4K |
|
974
Interparfums
IPAR
$3.49B
| $758K | ﹤0.01% |
23,500
-900
| -4% | -$29K |
|
975
Delek US
DK
$1.72B
| $757K | ﹤0.01% |
43,800
-1,600
| -4% | -$27.7K |
|