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 | |
|---|---|---|---|---|---|---|
1026
Perrigo
PRGO
$3.04B
| $715K | ﹤0.01% |
7,748
-959
| -11% | -$88.5K |
|
1027
Stoneridge
SRI
$229M
| $715K | ﹤0.01% |
38,900
-1,400
| -3% | -$25.7K |
|
1028
Weis Markets
WMK
$1.73B
| $715K | ﹤0.01% |
13,500
-700
| -5% | -$37.1K |
|
|
IBTX
1029
DELISTED
Independent Bank Group, Inc.
IBTX
| $715K | ﹤0.01% |
16,200
-600
| -4% | -$26.5K |
|
|
ASNA
1030
DELISTED
Ascena Retail Group, Inc.
ASNA
| $714K | ﹤0.01% |
6,390
-240
| -4% | -$26.8K |
|
|
SHOR
1031
DELISTED
ShoreTel, Inc.
SHOR
| $713K | ﹤0.01% |
89,200
-12,200
| -12% | -$97.5K |
|
|
GTS
1032
DELISTED
Triple-S Management Corporation
GTS
| $712K | ﹤0.01% |
34,161
+3,048
| +10% | +$63.5K |
|
|
CRAY
1033
DELISTED
Cray, Inc.
CRAY
| $710K | ﹤0.01% |
30,200
-1,100
| -4% | -$25.9K |
|
|
OME
1034
DELISTED
Omega Protein
OME
| $710K | ﹤0.01% |
30,400
-5,500
| -15% | -$128K |
|
1035
ArcBest
ARCB
$1.61B
| $707K | ﹤0.01% |
37,200
+8,500
| +30% | +$162K |
|
1036
StoneX
SNEX
$5.02B
| $707K | ﹤0.01% |
40,950
-5,400
| -12% | -$93.2K |
|
|
XOXO
1037
DELISTED
Xo Group Inc
XOXO
| $707K | ﹤0.01% |
36,600
-3,600
| -9% | -$69.5K |
|
1038
FirstCash
FCFS
$6.46B
| $706K | ﹤0.01% |
+15,000
| New | +$706K |
|
|
WSR
1039
Whitestone REIT
WSR
$656M
| $706K | ﹤0.01% |
50,890
+992
| +2% | +$13.8K |
|
|
SALE
1040
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $706K | ﹤0.01% |
71,400
-12,300
| -15% | -$122K |
|
1041
A10 Networks
ATEN
$1.26B
| $705K | ﹤0.01% |
66,000
-32,800
| -33% | -$350K |
|
1042
Center Bancorp
CNOB
$1.25B
| $704K | ﹤0.01% |
39,000
| – | – |
|
1043
Moelis & Co
MC
$5.44B
| $704K | ﹤0.01% |
26,200
-1,000
| -4% | -$26.9K |
|
1044
MYR Group
MYRG
$2.77B
| $704K | ﹤0.01% |
23,400
-5,100
| -18% | -$153K |
|
1045
ANI Pharmaceuticals
ANIP
$2.14B
| $703K | ﹤0.01% |
10,600
-1,500
| -12% | -$99.5K |
|
1046
Natural Gas Services Group
NGS
$333M
| $703K | ﹤0.01% |
28,600
+2,600
| +10% | +$63.9K |
|
|
AMRI
1047
DELISTED
Albany Molecular Research Inc
AMRI
| $703K | ﹤0.01% |
42,600
-4,800
| -10% | -$79.2K |
|
1048
Perdoceo Education
PRDO
$2.16B
| $699K | ﹤0.01% |
103,000
-12,600
| -11% | -$85.5K |
|
1049
Synopsys
SNPS
$81.4B
| $699K | ﹤0.01% |
11,782
+7,903
| +204% | +$469K |
|
|
KSU
1050
DELISTED
Kansas City Southern
KSU
| $699K | ﹤0.01% |
7,496
-665
| -8% | -$62K |
|