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 | |
|---|---|---|---|---|---|---|
976
Hyster-Yale Materials Handling
HY
$655M
| $757K | ﹤0.01% |
12,600
+700
| +6% | +$42.1K |
|
|
RDUS
977
DELISTED
Radius Recycling
RDUS
| $756K | ﹤0.01% |
36,200
-4,600
| -11% | -$96.1K |
|
978
Dollar General
DG
$23.2B
| $754K | ﹤0.01% |
10,785
-3,016
| -22% | -$211K |
|
|
FFG
979
DELISTED
FBL Financial Group
FFG
| $754K | ﹤0.01% |
11,800
-400
| -3% | -$25.6K |
|
980
Upbound Group
UPBD
$1.48B
| $753K | ﹤0.01% |
59,600
-2,200
| -4% | -$27.8K |
|
981
Ingredion
INGR
$8.14B
| $750K | ﹤0.01% |
5,639
-100,494
| -95% | -$13.4M |
|
982
Banc of California
BANC
$2.65B
| $749K | ﹤0.01% |
42,900
-1,600
| -4% | -$27.9K |
|
983
Modine Manufacturing
MOD
$7.71B
| $749K | ﹤0.01% |
63,200
-8,000
| -11% | -$94.8K |
|
|
TWTR
984
DELISTED
Twitter, Inc.
TWTR
| $749K | ﹤0.01% |
32,508
-5,662
| -15% | -$130K |
|
985
Ingles Markets
IMKTA
$1.32B
| $747K | ﹤0.01% |
18,900
-700
| -4% | -$27.7K |
|
986
Materion
MTRN
$2.36B
| $746K | ﹤0.01% |
24,300
-3,600
| -13% | -$111K |
|
987
Dover
DOV
$24.4B
| $745K | ﹤0.01% |
12,538
-3,119
| -20% | -$185K |
|
988
Ally Financial
ALLY
$13B
| $743K | ﹤0.01% |
38,199
+3,766
| +11% | +$73.3K |
|
989
Coterra Energy
CTRA
$18.6B
| $743K | ﹤0.01% |
28,827
-5,890
| -17% | -$152K |
|
990
Matrix Service
MTRX
$360M
| $739K | ﹤0.01% |
39,400
-179,600
| -82% | -$3.37M |
|
991
Community Trust Bancorp
CTBI
$1.04B
| $738K | ﹤0.01% |
19,900
-700
| -3% | -$26K |
|
|
FBC
992
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $738K | ﹤0.01% |
26,600
-3,700
| -12% | -$103K |
|
993
Amphastar Pharmaceuticals
AMPH
$1.33B
| $737K | ﹤0.01% |
38,900
-9,000
| -19% | -$171K |
|
|
AAMI
994
Acadian Asset Management Inc.
AAMI
$1.73B
| $737K | ﹤0.01% |
53,000
+2,000
| +4% | +$27.8K |
|
|
AEGN
995
DELISTED
Aegion Corp
AEGN
| $736K | ﹤0.01% |
38,600
-1,400
| -4% | -$26.7K |
|
|
BRSS
996
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $736K | ﹤0.01% |
25,500
-900
| -3% | -$26K |
|
997
Vanda Pharmaceuticals
VNDA
$272M
| $735K | ﹤0.01% |
44,200
-17,500
| -28% | -$291K |
|
|
GOOD
998
Gladstone Commercial Corp
GOOD
$610M
| $734K | ﹤0.01% |
39,425
-670
| -2% | -$12.5K |
|
999
James River Group
JRVR
$248M
| $734K | ﹤0.01% |
20,300
| – | – |
|
|
LBAI
1000
DELISTED
Lakeland Bancorp Inc
LBAI
| $734K | ﹤0.01% |
52,300
-7,700
| -13% | -$108K |
|