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 | |
|---|---|---|---|---|---|---|
1251
Akamai
AKAM
$11.4B
| $563K | ﹤0.01% |
10,634
-122,107
| -92% | -$6.46M |
|
1252
Old National Bancorp
ONB
$8.78B
| $563K | ﹤0.01% |
40,100
-47,400
| -54% | -$665K |
|
1253
BGC Group
BGC
$4.84B
| $560K | ﹤0.01% |
99,520
-3,732
| -4% | -$21K |
|
1254
Chart Industries
GTLS
$8.98B
| $558K | ﹤0.01% |
17,000
+16,300
| +2,329% | +$535K |
|
1255
Western Digital
WDC
$33.4B
| $558K | ﹤0.01% |
12,628
-3,446
| -21% | -$152K |
|
|
GRUB
1256
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $558K | ﹤0.01% |
6,500
+2,150
| +49% | +$185K |
|
1257
Myers Industries
MYE
$612M
| $557K | ﹤0.01% |
42,900
-1,600
| -4% | -$20.8K |
|
1258
Capital City Bank Group
CCBG
$746M
| $556K | ﹤0.01% |
37,700
-1,400
| -4% | -$20.6K |
|
|
FRP
1259
DELISTED
Fairpoint Communications, Inc.
FRP
| $556K | ﹤0.01% |
37,000
-1,400
| -4% | -$21K |
|
|
WIRE
1260
DELISTED
Encore Wire Corp
WIRE
| $555K | ﹤0.01% |
15,100
-600
| -4% | -$22.1K |
|
|
DLA
1261
DELISTED
Delta Apparel Inc.
DLA
| $554K | ﹤0.01% |
33,700
+6,400
| +23% | +$105K |
|
|
CLCT
1262
DELISTED
Collectors Universe
CLCT
| $554K | ﹤0.01% |
29,900
-1,100
| -4% | -$20.4K |
|
1263
Independence Realty Trust
IRT
$4.14B
| $553K | ﹤0.01% |
61,455
-1,053
| -2% | -$9.48K |
|
|
AFAM
1264
DELISTED
Almost Family Inc
AFAM
| $551K | ﹤0.01% |
15,000
-600
| -4% | -$22K |
|
1265
Webster Financial
WBS
$10.3B
| $547K | ﹤0.01% |
14,400
-800
| -5% | -$30.4K |
|
|
RST
1266
DELISTED
ROSETTA STONE INC
RST
| $546K | ﹤0.01% |
64,503
+9,903
| +18% | +$83.8K |
|
1267
Culp
CULP
$57.6M
| $544K | ﹤0.01% |
18,300
-700
| -4% | -$20.8K |
|
|
HEES
1268
DELISTED
H&E Equipment Services
HEES
| $543K | ﹤0.01% |
32,400
-1,200
| -4% | -$20.1K |
|
1269
Invesco Mortgage Capital
IVR
$506M
| $542K | ﹤0.01% |
3,560
-130
| -4% | -$19.8K |
|
1270
Townsquare Media
TSQ
$115M
| $541K | ﹤0.01% |
58,000
+1,400
| +2% | +$13.1K |
|
1271
The RMR Group
RMR
$289M
| $540K | ﹤0.01% |
14,239
+4,939
| +53% | +$187K |
|
1272
International Paper
IP
$24.6B
| $538K | ﹤0.01% |
11,855
-3,941
| -25% | -$179K |
|
|
CUTR
1273
DELISTED
Cutera, Inc.
CUTR
| $538K | ﹤0.01% |
45,200
-1,700
| -4% | -$20.2K |
|
1274
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $535K | ﹤0.01% |
32,000
-1,000
| -3% | -$16.7K |
|
1275
MGIC Investment
MTG
$6.67B
| $532K | ﹤0.01% |
66,500
+22,900
| +53% | +$183K |
|