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 | |
|---|---|---|---|---|---|---|
|
PDLI
1001
DELISTED
PDL BioPharma, Inc.
PDLI
| $733K | ﹤0.01% |
219,000
-15,400
| -7% | -$51.5K |
|
|
MSFG
1002
DELISTED
MainSource Financial Group Inc
MSFG
| $733K | ﹤0.01% |
29,400
-2,900
| -9% | -$72.3K |
|
1003
Glaukos
GKOS
$5.02B
| $732K | ﹤0.01% |
19,400
+8,200
| +73% | +$309K |
|
1004
Kelly Services Class A
KELYA
$465M
| $732K | ﹤0.01% |
38,100
+700
| +2% | +$13.4K |
|
1005
Unisys
UIS
$276M
| $732K | ﹤0.01% |
75,200
-14,200
| -16% | -$138K |
|
1006
1st Source
SRCE
$1.56B
| $731K | ﹤0.01% |
20,500
-1,500
| -7% | -$53.5K |
|
|
AY
1007
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $731K | ﹤0.01% |
38,500
+18,900
| +96% | +$359K |
|
1008
F5
FFIV
$18.8B
| $730K | ﹤0.01% |
5,859
-787
| -12% | -$98.1K |
|
1009
Stride
LRN
$6.89B
| $730K | ﹤0.01% |
50,900
-6,300
| -11% | -$90.4K |
|
1010
Omnicom Group
OMC
$14.7B
| $729K | ﹤0.01% |
8,579
-2,209
| -20% | -$188K |
|
1011
AdvanSix
ASIX
$554M
| $728K | ﹤0.01% |
+43,936
| New | +$728K |
|
1012
Idacorp
IDA
$6.76B
| $728K | ﹤0.01% |
9,300
-300
| -3% | -$23.5K |
|
1013
Taylor Morrison
TMHC
$6.89B
| $726K | ﹤0.01% |
41,300
-4,100
| -9% | -$72.1K |
|
1014
Clearway Energy Class A
CWEN.A
$3.18B
| $724K | ﹤0.01% |
44,400
+29,700
| +202% | +$484K |
|
1015
Kadant
KAI
$3.75B
| $724K | ﹤0.01% |
13,900
-500
| -3% | -$26K |
|
1016
National Bank Holdings
NBHC
$1.47B
| $724K | ﹤0.01% |
31,000
-5,100
| -14% | -$119K |
|
|
TOWR
1017
DELISTED
Tower International, Inc.
TOWR
| $723K | ﹤0.01% |
30,000
-2,200
| -7% | -$53K |
|
1018
Moog
MOG.A
$6.24B
| $720K | ﹤0.01% |
12,100
-400
| -3% | -$23.8K |
|
|
TIVO
1019
DELISTED
Tivo Inc
TIVO
| $720K | ﹤0.01% |
+37,000
| New | +$720K |
|
|
GHDX
1020
DELISTED
Genomic Health, Inc.
GHDX
| $720K | ﹤0.01% |
24,900
-2,500
| -9% | -$72.3K |
|
1021
Adtalem Global Education
ATGE
$4.79B
| $719K | ﹤0.01% |
31,200
+5,500
| +21% | +$127K |
|
|
TIF
1022
DELISTED
Tiffany & Co.
TIF
| $718K | ﹤0.01% |
9,894
-45,464
| -82% | -$3.3M |
|
|
VASC
1023
DELISTED
Vascular Solutions Inc
VASC
| $718K | ﹤0.01% |
14,900
-600
| -4% | -$28.9K |
|
1024
Diamond Hill
DHIL
$387M
| $716K | ﹤0.01% |
3,880
+80
| +2% | +$14.8K |
|
|
UCFC
1025
DELISTED
United Community Financial Corp
UCFC
| $716K | ﹤0.01% |
100,740
-4,260
| -4% | -$30.3K |
|