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 | |
|---|---|---|---|---|---|---|
1201
Devon Energy
DVN
$22.4B
| $603K | ﹤0.01% |
13,676
-5,033
| -27% | -$222K |
|
1202
Johnson Outdoors
JOUT
$420M
| $603K | ﹤0.01% |
16,600
-7,000
| -30% | -$254K |
|
|
DYN
1203
DELISTED
Dynegy, Inc.
DYN
| $603K | ﹤0.01% |
48,700
-13,400
| -22% | -$166K |
|
|
NXRT
1204
NexPoint Residential Trust
NXRT
$870M
| $602K | ﹤0.01% |
30,657
-481
| -2% | -$9.45K |
|
1205
Tilly's
TLYS
$59.7M
| $602K | ﹤0.01% |
64,200
-24,000
| -27% | -$225K |
|
|
ENZ
1206
DELISTED
Enzo Biochem, Inc.
ENZ
| $602K | ﹤0.01% |
118,431
+9,031
| +8% | +$45.9K |
|
1207
NVE Corp
NVEC
$328M
| $601K | ﹤0.01% |
10,200
-400
| -4% | -$23.6K |
|
|
TRK
1208
DELISTED
Speedway Motorsports, Inc.
TRK
| $600K | ﹤0.01% |
33,600
-1,300
| -4% | -$23.2K |
|
1209
Natural Health Trends
NHTC
$53.9M
| $599K | ﹤0.01% |
21,200
-2,000
| -9% | -$56.5K |
|
|
CZR
1210
DELISTED
Caesars Entertainment Corporation
CZR
| $599K | ﹤0.01% |
80,500
-3,000
| -4% | -$22.3K |
|
1211
LSI Industries
LYTS
$687M
| $598K | ﹤0.01% |
53,300
-2,000
| -4% | -$22.4K |
|
1212
Prosperity Bancshares
PB
$6.44B
| $598K | ﹤0.01% |
10,900
-1,200
| -10% | -$65.8K |
|
|
CAI
1213
DELISTED
CAI International, Inc.
CAI
| $597K | ﹤0.01% |
72,200
-2,700
| -4% | -$22.3K |
|
1214
Nature's Sunshine
NATR
$301M
| $596K | ﹤0.01% |
37,300
-4,000
| -10% | -$63.9K |
|
|
PDCE
1215
DELISTED
PDC Energy, Inc.
PDCE
| $596K | ﹤0.01% |
8,900
+3,200
| +56% | +$214K |
|
|
OLP
1216
One Liberty Properties
OLP
$502M
| $594K | ﹤0.01% |
24,598
-76
| -0.3% | -$1.84K |
|
1217
Farmer Brothers
FARM
$50.2M
| $593K | ﹤0.01% |
16,700
-4,300
| -20% | -$153K |
|
1218
Astec Industries
ASTE
$1.09B
| $592K | ﹤0.01% |
+9,891
| New | +$592K |
|
|
AGTC
1219
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $591K | ﹤0.01% |
60,520
+18,220
| +43% | +$178K |
|
1220
Bassett Furniture
BSET
$148M
| $588K | ﹤0.01% |
25,300
+2,500
| +11% | +$58.1K |
|
|
STFC
1221
DELISTED
State Auto Financial Corp
STFC
| $588K | ﹤0.01% |
24,700
-900
| -4% | -$21.4K |
|
1222
Midland States Bancorp
MSBI
$392M
| $587K | ﹤0.01% |
23,200
+22,000
| +1,833% | +$557K |
|
|
CERN
1223
DELISTED
Cerner Corp
CERN
| $587K | ﹤0.01% |
9,516
-3,379
| -26% | -$208K |
|
|
HCOM
1224
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $586K | ﹤0.01% |
26,200
-1,800
| -6% | -$40.3K |
|
|
NEFF
1225
DELISTED
Neff Corporation
NEFF
| $586K | ﹤0.01% |
61,700
+11,700
| +23% | +$111K |
|