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 | |
|---|---|---|---|---|---|---|
|
SIOX
1151
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $635K | ﹤0.01% |
5,675
-425
| -7% | -$47.6K |
|
|
AT
1152
DELISTED
Atlantic Power Corporation
AT
| $635K | ﹤0.01% |
257,200
-8,000
| -3% | -$19.8K |
|
|
CARB
1153
DELISTED
Carbonite Inc
CARB
| $635K | ﹤0.01% |
41,400
-21,400
| -34% | -$328K |
|
|
ALJ
1154
DELISTED
Alon U S A Energy Inc
ALJ
| $635K | ﹤0.01% |
78,900
-14,300
| -15% | -$115K |
|
1155
JB Hunt Transport Services
JBHT
$13.7B
| $634K | ﹤0.01% |
7,819
-898
| -10% | -$72.8K |
|
1156
Olympic Steel
ZEUS
$378M
| $634K | ﹤0.01% |
28,700
+4,200
| +17% | +$92.8K |
|
|
GCP
1157
DELISTED
GCP Applied Technologies Inc.
GCP
| $634K | ﹤0.01% |
22,400
-1,200
| -5% | -$34K |
|
|
INST
1158
DELISTED
Instructure, Inc.
INST
| $634K | ﹤0.01% |
25,000
+13,600
| +119% | +$345K |
|
|
CAVM
1159
DELISTED
Cavium, Inc.
CAVM
| $634K | ﹤0.01% |
10,900
+5,700
| +110% | +$332K |
|
1160
Agilent Technologies
A
$35.9B
| $633K | ﹤0.01% |
13,445
-3,054
| -19% | -$144K |
|
|
APIC
1161
DELISTED
Apigee Corporation Common Stock
APIC
| $633K | ﹤0.01% |
36,400
-5,200
| -13% | -$90.4K |
|
1162
Cohu
COHU
$992M
| $632K | ﹤0.01% |
53,900
-2,000
| -4% | -$23.5K |
|
1163
Ingevity
NGVT
$2.14B
| $631K | ﹤0.01% |
13,700
-500
| -4% | -$23K |
|
1164
Dawson Geophysical
DWSN
$50.6M
| $630K | ﹤0.01% |
86,730
+7,665
| +10% | +$55.7K |
|
|
BHR
1165
Braemar Hotels & Resorts
BHR
$205M
| $628K | ﹤0.01% |
45,010
-6,123
| -12% | -$85.4K |
|
|
FMI
1166
DELISTED
Foundation Medicine, Inc.
FMI
| $628K | ﹤0.01% |
26,900
+12,400
| +86% | +$289K |
|
1167
Vera Bradley
VRA
$58.7M
| $627K | ﹤0.01% |
41,400
+7,600
| +22% | +$115K |
|
|
NATL
1168
DELISTED
National Interstate Corporation
NATL
| $627K | ﹤0.01% |
19,300
+8,800
| +84% | +$286K |
|
1169
Oil-Dri
ODC
$970M
| $626K | ﹤0.01% |
33,286
-1,914
| -5% | -$36K |
|
|
ZIXI
1170
DELISTED
Zix Corporation
ZIXI
| $626K | ﹤0.01% |
152,700
-1,700
| -1% | -$6.97K |
|
|
TLRD
1171
DELISTED
Tailored Brands, Inc.
TLRD
| $624K | ﹤0.01% |
39,800
-1,500
| -4% | -$23.5K |
|
|
EXAC
1172
DELISTED
Exactech Inc
EXAC
| $624K | ﹤0.01% |
23,100
-900
| -4% | -$24.3K |
|
1173
Ryerson Holding
RYI
$728M
| $623K | ﹤0.01% |
55,200
+18,500
| +50% | +$209K |
|
|
BBOX
1174
DELISTED
Black Box Corp
BBOX
| $622K | ﹤0.01% |
44,800
-1,700
| -4% | -$23.6K |
|
1175
1-800-Flowers.com
FLWS
$335M
| $620K | ﹤0.01% |
67,700
-6,300
| -9% | -$57.7K |
|