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 | |
|---|---|---|---|---|---|---|
1076
Medifast
MED
$152M
| $683K | ﹤0.01% |
18,100
-2,100
| -10% | -$79.2K |
|
|
NXGN
1077
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $683K | ﹤0.01% |
60,400
-2,200
| -4% | -$24.9K |
|
|
ATRI
1078
DELISTED
Atrion Corp
ATRI
| $682K | ﹤0.01% |
1,600
-100
| -6% | -$42.6K |
|
1079
Rayonier Advanced Materials
RYAM
$402M
| $680K | ﹤0.01% |
50,900
-5,200
| -9% | -$69.5K |
|
1080
Ennis
EBF
$463M
| $679K | ﹤0.01% |
40,300
+3,000
| +8% | +$50.5K |
|
1081
Great Southern Bancorp
GSBC
$715M
| $679K | ﹤0.01% |
16,700
-1,300
| -7% | -$52.9K |
|
1082
Marcus & Millichap
MMI
$1.26B
| $679K | ﹤0.01% |
26,000
+100
| +0.4% | +$2.61K |
|
|
GNCMA
1083
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $679K | ﹤0.01% |
49,400
+3,900
| +9% | +$53.6K |
|
|
PFC
1084
DELISTED
Premier Financial Corp. Common Stock
PFC
| $678K | ﹤0.01% |
30,400
-3,400
| -10% | -$75.8K |
|
|
BCOV
1085
DELISTED
Brightcove, Inc.
BCOV
| $678K | ﹤0.01% |
52,000
+27,100
| +109% | +$353K |
|
1086
Liquidity Services
LQDT
$845M
| $676K | ﹤0.01% |
60,200
+55,900
| +1,300% | +$628K |
|
1087
Mercantile Bank Corp
MBWM
$777M
| $676K | ﹤0.01% |
25,200
-3,100
| -11% | -$83.2K |
|
1088
Peoples Bancorp
PEBO
$1.09B
| $676K | ﹤0.01% |
27,500
+17,100
| +164% | +$420K |
|
1089
Spok Holdings
SPOK
$356M
| $673K | ﹤0.01% |
37,800
+2,400
| +7% | +$42.7K |
|
|
LION
1090
DELISTED
Fidelity Southern Corporation
LION
| $673K | ﹤0.01% |
36,600
-4,900
| -12% | -$90.1K |
|
|
REV
1091
DELISTED
Revlon, Inc.
REV
| $673K | ﹤0.01% |
18,300
-1,600
| -8% | -$58.8K |
|
1092
Eastman Chemical
EMN
$7.47B
| $672K | ﹤0.01% |
9,936
-620
| -6% | -$41.9K |
|
1093
First Bancorp
FBNC
$2.27B
| $672K | ﹤0.01% |
34,000
-1,300
| -4% | -$25.7K |
|
1094
OraSure Technologies
OSUR
$238M
| $671K | ﹤0.01% |
84,200
-13,000
| -13% | -$104K |
|
|
CCMP
1095
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $671K | ﹤0.01% |
12,700
-500
| -4% | -$26.4K |
|
1096
Peapack-Gladstone Financial
PGC
$509M
| $670K | ﹤0.01% |
29,900
-4,100
| -12% | -$91.9K |
|
|
ANSS
1097
DELISTED
Ansys
ANSS
| $668K | ﹤0.01% |
7,215
-966
| -12% | -$89.4K |
|
1098
CorVel
CRVL
$4.39B
| $668K | ﹤0.01% |
52,200
+5,700
| +12% | +$72.9K |
|
1099
Incyte
INCY
$16.8B
| $668K | ﹤0.01% |
7,094
-1,339
| -16% | -$126K |
|
1100
First Community Bankshares
FCBC
$684M
| $667K | ﹤0.01% |
26,900
-3,400
| -11% | -$84.3K |
|