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 | |
|---|---|---|---|---|---|---|
|
SNC
1126
DELISTED
State National Companies, Inc.
SNC
| $651K | ﹤0.01% |
58,600
-3,200
| -5% | -$35.5K |
|
1127
Cummins
CMI
$56.6B
| $649K | ﹤0.01% |
5,069
-1,333
| -21% | -$171K |
|
1128
Citi Trends
CTRN
$280M
| $649K | ﹤0.01% |
32,600
-6,100
| -16% | -$121K |
|
1129
Take-Two Interactive
TTWO
$45.5B
| $649K | ﹤0.01% |
14,400
+1,200
| +9% | +$54.1K |
|
|
CLNY
1130
DELISTED
Colony Capital, Inc.
CLNY
| $648K | ﹤0.01% |
35,600
-1,900
| -5% | -$34.6K |
|
1131
Federal Agricultural Mortgage
AGM
$2.16B
| $647K | ﹤0.01% |
16,400
-2,000
| -11% | -$78.9K |
|
|
REGI
1132
DELISTED
Renewable Energy Group, Inc.
REGI
| $647K | ﹤0.01% |
76,400
-2,800
| -4% | -$23.7K |
|
1133
NACCO Industries
NC
$306M
| $645K | ﹤0.01% |
41,582
-437
| -1% | -$6.78K |
|
|
HTB
1134
HomeTrust Bancshares, Inc.
HTB
$725M
| $645K | ﹤0.01% |
34,900
+600
| +2% | +$11.1K |
|
|
BELFB
1135
Bel Fuse Class B
BELFB
$1.88B
| $644K | ﹤0.01% |
26,700
-5,700
| -18% | -$137K |
|
1136
Ducommun
DCO
$1.39B
| $644K | ﹤0.01% |
28,200
+2,200
| +8% | +$50.2K |
|
1137
Rigel Pharmaceuticals
RIGL
$678M
| $644K | ﹤0.01% |
17,570
-3,560
| -17% | -$130K |
|
|
FBR
1138
DELISTED
Fibria Celulose Sa
FBR
| $643K | ﹤0.01% |
91,000
| – | – |
|
|
VA
1139
DELISTED
Virgin America Inc.
VA
| $642K | ﹤0.01% |
12,000
-400
| -3% | -$21.4K |
|
1140
Monarch Casino & Resort
MCRI
$1.91B
| $641K | ﹤0.01% |
25,500
-2,400
| -9% | -$60.3K |
|
1141
The Bancorp
TBBK
$3.53B
| $641K | ﹤0.01% |
99,900
+5,300
| +6% | +$34K |
|
|
LHCG
1142
DELISTED
LHC Group LLC
LHCG
| $641K | ﹤0.01% |
17,400
-600
| -3% | -$22.1K |
|
1143
Powell Industries
POWL
$3.53B
| $640K | ﹤0.01% |
16,000
+5,800
| +57% | +$232K |
|
|
FBNK
1144
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $638K | ﹤0.01% |
35,900
-2,900
| -7% | -$51.5K |
|
1145
Tile Shop Holdings
TTSH
$282M
| $637K | ﹤0.01% |
38,500
-1,400
| -4% | -$23.2K |
|
1146
Westwood Holdings Group
WHG
$163M
| $637K | ﹤0.01% |
12,000
-400
| -3% | -$21.2K |
|
|
KMG
1147
DELISTED
KMG Chemicals Inc
KMG
| $637K | ﹤0.01% |
22,500
-2,000
| -8% | -$56.6K |
|
|
DTLK
1148
DELISTED
Datalink Corp
DTLK
| $637K | ﹤0.01% |
60,100
-15,000
| -20% | -$159K |
|
1149
Sierra Bancorp
BSRR
$416M
| $635K | ﹤0.01% |
33,900
-1,300
| -4% | -$24.4K |
|
1150
Franklin Covey
FC
$246M
| $635K | ﹤0.01% |
35,700
-1,900
| -5% | -$33.8K |
|