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 | |
|---|---|---|---|---|---|---|
1176
First Bancorp
FNLC
$306M
| $620K | ﹤0.01% |
25,900
-2,900
| -10% | -$69.4K |
|
|
AMTD
1177
DELISTED
TD Ameritrade Holding Corp
AMTD
| $620K | ﹤0.01% |
17,609
-1,889
| -10% | -$66.5K |
|
|
PERY
1178
DELISTED
Perry Ellis International Inc
PERY
| $620K | ﹤0.01% |
32,200
+1,700
| +6% | +$32.7K |
|
|
AMNB
1179
DELISTED
American National Bankshares Inc
AMNB
| $620K | ﹤0.01% |
22,200
-800
| -3% | -$22.3K |
|
1180
Ametek
AME
$44.4B
| $619K | ﹤0.01% |
12,976
-1,498
| -10% | -$71.5K |
|
1181
LeMaitre Vascular
LMAT
$2.13B
| $619K | ﹤0.01% |
31,200
-10,900
| -26% | -$216K |
|
|
BBBY
1182
Bed Bath & Beyond, Inc.
BBBY
$607M
| $618K | ﹤0.01% |
48,884
+4,235
| +9% | +$53.5K |
|
|
BEAT
1183
DELISTED
BioTelemetry, Inc.
BEAT
| $618K | ﹤0.01% |
33,300
+14,800
| +80% | +$275K |
|
1184
Village Super Market
VLGEA
$580M
| $617K | ﹤0.01% |
19,300
-1,900
| -9% | -$60.7K |
|
1185
Chesapeake Utilities
CPK
$2.95B
| $616K | ﹤0.01% |
10,100
-400
| -4% | -$24.4K |
|
1186
Seneca Foods Class A
SENEA
$765M
| $615K | ﹤0.01% |
21,800
+4,600
| +27% | +$130K |
|
1187
Teledyne Technologies
TDY
$26.5B
| $615K | ﹤0.01% |
5,700
-42,200
| -88% | -$4.55M |
|
1188
Travel + Leisure Co
TNL
$4.11B
| $613K | ﹤0.01% |
20,183
-2,204
| -10% | -$66.9K |
|
|
LDL
1189
DELISTED
Lydall, Inc.
LDL
| $613K | ﹤0.01% |
+12,000
| New | +$613K |
|
|
SCMP
1190
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $613K | ﹤0.01% |
49,800
-9,600
| -16% | -$118K |
|
|
LMOS
1191
DELISTED
Lumos Networks Corp
LMOS
| $613K | ﹤0.01% |
43,800
-8,400
| -16% | -$118K |
|
|
SRGA
1192
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $611K | ﹤0.01% |
6,517
+2,714
| +71% | +$254K |
|
1193
PennyMac Financial
PFSI
$6.43B
| $610K | ﹤0.01% |
35,900
-9,200
| -20% | -$156K |
|
1194
Vishay Precision Group
VPG
$423M
| $610K | ﹤0.01% |
38,100
-5,000
| -12% | -$80.1K |
|
|
HIL
1195
DELISTED
Hill International, Inc. Common Stock
HIL
| $609K | ﹤0.01% |
132,200
-4,900
| -4% | -$22.6K |
|
|
ARC
1196
DELISTED
ARC Document Solutions, Inc.
ARC
| $609K | ﹤0.01% |
163,000
+11,500
| +8% | +$43K |
|
1197
Dana Inc
DAN
$2.79B
| $608K | ﹤0.01% |
39,000
+14,800
| +61% | +$231K |
|
|
NUTR
1198
DELISTED
Nutraceutical International Co
NUTR
| $606K | ﹤0.01% |
19,400
-700
| -3% | -$21.9K |
|
1199
CRA International
CRAI
$1.31B
| $603K | ﹤0.01% |
22,700
-1,800
| -7% | -$47.8K |
|
1200
CVR Energy
CVI
$3.2B
| $603K | ﹤0.01% |
43,800
+6,900
| +19% | +$95K |
|