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 | |
|---|---|---|---|---|---|---|
1101
Shoe Carnival
SCVL
$636M
| $666K | ﹤0.01% |
50,000
-1,800
| -3% | -$24K |
|
|
XTLY
1102
DELISTED
Xactly Corporation
XTLY
| $665K | ﹤0.01% |
45,200
-5,300
| -10% | -$78K |
|
1103
Whirlpool
WHR
$5.21B
| $664K | ﹤0.01% |
4,096
-856
| -17% | -$139K |
|
|
UAM
1104
DELISTED
Universal American Corp
UAM
| $664K | ﹤0.01% |
86,800
+2,300
| +3% | +$17.6K |
|
|
BHBK
1105
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $663K | ﹤0.01% |
44,200
-1,600
| -3% | -$24K |
|
|
SPIL
1106
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $663K | ﹤0.01% |
89,641
| – | – |
|
1107
Forrester Research
FORR
$191M
| $661K | ﹤0.01% |
17,000
-900
| -5% | -$35K |
|
1108
Haverty Furniture Companies
HVT
$379M
| $661K | ﹤0.01% |
33,000
-1,200
| -4% | -$24K |
|
1109
York Water
YORW
$445M
| $661K | ﹤0.01% |
22,300
-200
| -0.9% | -$5.93K |
|
1110
PC Connection
CNXN
$1.61B
| $660K | ﹤0.01% |
25,000
-1,700
| -6% | -$44.9K |
|
|
IXYS
1111
DELISTED
IXYS Corp
IXYS
| $659K | ﹤0.01% |
54,700
-2,000
| -4% | -$24.1K |
|
|
RRTS
1112
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $658K | ﹤0.01% |
3,300
+2,340
| +244% | +$467K |
|
|
HSKA
1113
DELISTED
Heska Corp
HSKA
| $658K | ﹤0.01% |
12,100
-4,400
| -27% | -$239K |
|
|
FDML
1114
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $656K | ﹤0.01% |
68,300
-6,600
| -9% | -$63.4K |
|
|
GNBC
1115
DELISTED
Green Bancorp, Inc
GNBC
| $654K | ﹤0.01% |
59,887
-8,513
| -12% | -$93K |
|
|
TTF
1116
DELISTED
Thai Fund
TTF
| $654K | ﹤0.01% |
80,000
| – | – |
|
|
SHYF
1117
DELISTED
The Shyft Group
SHYF
| $653K | ﹤0.01% |
68,200
-34,900
| -34% | -$334K |
|
1118
Varonis Systems
VRNS
$6.35B
| $653K | ﹤0.01% |
65,100
+1,800
| +3% | +$18.1K |
|
|
NSTG
1119
DELISTED
NanoString Technologies, Inc.
NSTG
| $653K | ﹤0.01% |
32,700
+800
| +3% | +$16K |
|
1120
Kodak
KODK
$477M
| $652K | ﹤0.01% |
43,500
+16,900
| +64% | +$253K |
|
1121
Movado Group
MOV
$435M
| $652K | ﹤0.01% |
30,400
-300
| -1% | -$6.43K |
|
1122
Republic Bancorp
RBCAA
$1.48B
| $652K | ﹤0.01% |
21,000
-2,100
| -9% | -$65.2K |
|
1123
RadNet
RDNT
$5.58B
| $652K | ﹤0.01% |
88,200
-28,700
| -25% | -$212K |
|
1124
Safety Insurance
SAFT
$1.11B
| $651K | ﹤0.01% |
+9,686
| New | +$651K |
|
|
LGTY
1125
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $651K | ﹤0.01% |
58,700
-3,900
| -6% | -$43.3K |
|