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 | |
|---|---|---|---|---|---|---|
1226
Alarm.com
ALRM
$2.82B
| $585K | ﹤0.01% |
+20,300
| New | +$585K |
|
1227
Greif
GEF
$3.6B
| $585K | ﹤0.01% |
11,800
-400
| -3% | -$19.8K |
|
|
TLN
1228
DELISTED
Talen Energy Corporation
TLN
| $585K | ﹤0.01% |
42,300
-1,600
| -4% | -$22.1K |
|
|
AUO
1229
DELISTED
AU Optronics Corp
AUO
| $584K | ﹤0.01% |
160,000
| – | – |
|
1230
PDF Solutions
PDFS
$789M
| $583K | ﹤0.01% |
32,102
+4,002
| +14% | +$72.7K |
|
|
PVTB
1231
DELISTED
PrivateBancorp Inc
PVTB
| $583K | ﹤0.01% |
12,700
+500
| +4% | +$23K |
|
1232
Altimmune
ALT
$326M
| $582K | ﹤0.01% |
670
+148
| +28% | +$129K |
|
1233
American Public Education
APEI
$638M
| $581K | ﹤0.01% |
29,361
+4,361
| +17% | +$86.3K |
|
|
WRK
1234
DELISTED
WestRock Company
WRK
| $581K | ﹤0.01% |
11,993
-2,302
| -16% | -$112K |
|
1235
Financial Institutions
FISI
$548M
| $580K | ﹤0.01% |
21,400
+4,000
| +23% | +$108K |
|
1236
BankFinancial
BFIN
$154M
| $579K | ﹤0.01% |
45,600
-4,300
| -9% | -$54.6K |
|
1237
Nucor
NUE
$33B
| $577K | ﹤0.01% |
11,677
-3,438
| -23% | -$170K |
|
|
CRCM
1238
DELISTED
CARE.COM, INC.
CRCM
| $577K | ﹤0.01% |
58,000
-8,900
| -13% | -$88.5K |
|
1239
CNB Financial Corp
CCNE
$768M
| $575K | ﹤0.01% |
27,200
-1,000
| -4% | -$21.1K |
|
|
RUTH
1240
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $574K | ﹤0.01% |
40,700
-1,500
| -4% | -$21.2K |
|
|
PLPM
1241
DELISTED
Planet Payment, Inc
PLPM
| $574K | ﹤0.01% |
154,826
+14,658
| +10% | +$54.3K |
|
|
SSNI
1242
DELISTED
Silver Spring Networks, Inc.
SSNI
| $573K | ﹤0.01% |
40,427
-18,973
| -32% | -$269K |
|
1243
XPO
XPO
$15.8B
| $572K | ﹤0.01% |
45,106
+10,409
| +30% | +$132K |
|
1244
Fluor
FLR
$6.68B
| $571K | ﹤0.01% |
11,139
-2,026
| -15% | -$104K |
|
1245
Natera
NTRA
$23.9B
| $569K | ﹤0.01% |
51,304
+25,704
| +100% | +$285K |
|
1246
Designer Brands
DBI
$224M
| $567K | ﹤0.01% |
+27,700
| New | +$567K |
|
|
APTS
1247
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $567K | ﹤0.01% |
41,987
+1,024
| +2% | +$13.8K |
|
1248
TechTarget
TTGT
$429M
| $565K | ﹤0.01% |
70,100
-2,600
| -4% | -$21K |
|
1249
Microchip Technology
MCHP
$35.1B
| $564K | ﹤0.01% |
18,180
-6,678
| -27% | -$207K |
|
|
SCLN
1250
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $564K | ﹤0.01% |
55,100
-2,100
| -4% | -$21.5K |
|