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 | |
|---|---|---|---|---|---|---|
1051
Big 5 Sporting Goods
BGFV
$32.5M
| $698K | ﹤0.01% |
51,320
-16,280
| -24% | -$221K |
|
|
KBAL
1052
DELISTED
Kimball International
KBAL
| $698K | ﹤0.01% |
54,000
-7,200
| -12% | -$93.1K |
|
1053
Pathward Financial
CASH
$1.74B
| $697K | ﹤0.01% |
34,500
-4,800
| -12% | -$97K |
|
1054
Extreme Networks
EXTR
$3.02B
| $697K | ﹤0.01% |
155,300
-28,500
| -16% | -$128K |
|
1055
Resources Connection
RGP
$167M
| $697K | ﹤0.01% |
46,700
-1,700
| -4% | -$25.4K |
|
|
VRTV
1056
DELISTED
VERITIV CORPORATION
VRTV
| $697K | ﹤0.01% |
13,900
-2,600
| -16% | -$130K |
|
|
RAD
1057
DELISTED
Rite Aid Corporation
RAD
| $697K | ﹤0.01% |
4,532
-356
| -7% | -$54.8K |
|
1058
KLA
KLAC
$123B
| $695K | ﹤0.01% |
9,975
-212
| -2% | -$14.8K |
|
1059
OFG Bancorp
OFG
$1.96B
| $695K | ﹤0.01% |
68,800
-10,200
| -13% | -$103K |
|
1060
Albemarle
ALB
$8.83B
| $694K | ﹤0.01% |
8,127
-1,530
| -16% | -$131K |
|
1061
Portland General Electric
POR
$4.63B
| $694K | ﹤0.01% |
16,300
-600
| -4% | -$25.5K |
|
1062
American Vanguard Corp
AVD
$152M
| $692K | ﹤0.01% |
43,100
-3,200
| -7% | -$51.4K |
|
1063
LivePerson
LPSN
$91.8M
| $692K | ﹤0.01% |
82,400
+13,700
| +20% | +$115K |
|
1064
Oneok
OKE
$46.2B
| $692K | ﹤0.01% |
13,480
-2,704
| -17% | -$139K |
|
1065
Fiserv
FI
$73.8B
| $689K | ﹤0.01% |
13,862
-4,226
| -23% | -$210K |
|
1066
Gold Resource Corp
GORO
$114M
| $689K | ﹤0.01% |
92,900
-88,200
| -49% | -$654K |
|
1067
Alpha and Omega Semiconductor
AOSL
$858M
| $688K | ﹤0.01% |
31,700
-12,100
| -28% | -$263K |
|
1068
First Financial Corporation Common Stock
THFF
$693M
| $687K | ﹤0.01% |
16,900
-1,400
| -8% | -$56.9K |
|
|
OMN
1069
DELISTED
OMNOVA Solutions Inc.
OMN
| $687K | ﹤0.01% |
81,500
-14,700
| -15% | -$124K |
|
1070
Surmodics
SRDX
$459M
| $686K | ﹤0.01% |
22,800
-4,900
| -18% | -$147K |
|
1071
AngioDynamics
ANGO
$445M
| $685K | ﹤0.01% |
39,054
+16,354
| +72% | +$287K |
|
|
TSC
1072
DELISTED
TriState Capital Holdings, Inc.
TSC
| $685K | ﹤0.01% |
42,431
-4,969
| -10% | -$80.2K |
|
1073
IDT Corp
IDT
$1.62B
| $684K | ﹤0.01% |
46,925
-7,802
| -14% | -$114K |
|
1074
DHI Group
DHX
$143M
| $683K | ﹤0.01% |
86,600
-9,500
| -10% | -$74.9K |
|
1075
Enanta Pharmaceuticals
ENTA
$178M
| $683K | ﹤0.01% |
25,700
-3,300
| -11% | -$87.7K |
|