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 | |
|---|---|---|---|---|---|---|
1276
Winmark
WINA
$1.82B
| $527K | ﹤0.01% |
5,000
-900
| -15% | -$94.9K |
|
1277
Pentair
PNR
$18.5B
| $526K | ﹤0.01% |
12,204
-3,314
| -21% | -$143K |
|
1278
FreightCar America
RAIL
$162M
| $526K | ﹤0.01% |
36,580
+21,980
| +151% | +$316K |
|
|
CSS
1279
DELISTED
CSS Industries, Inc.
CSS
| $526K | ﹤0.01% |
20,600
-2,400
| -10% | -$61.3K |
|
|
ELLI
1280
DELISTED
Ellie Mae Inc
ELLI
| $526K | ﹤0.01% |
5,000
+1,400
| +39% | +$147K |
|
|
EMCI
1281
DELISTED
EMC INS Group Inc
EMCI
| $525K | ﹤0.01% |
19,500
-700
| -3% | -$18.8K |
|
1282
Centene
CNC
$16.7B
| $523K | ﹤0.01% |
15,640
-3,670
| -19% | -$123K |
|
|
AFH
1283
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $523K | ﹤0.01% |
33,200
-1,200
| -3% | -$18.9K |
|
|
I
1284
DELISTED
INTELSAT S. A.
I
| $523K | ﹤0.01% |
193,100
+11,400
| +6% | +$30.9K |
|
|
SMRT
1285
DELISTED
Stein Mart Inc
SMRT
| $522K | ﹤0.01% |
82,300
-200
| -0.2% | -$1.27K |
|
|
UMH
1286
UMH Properties
UMH
$1.3B
| $520K | ﹤0.01% |
43,640
+188
| +0.4% | +$2.24K |
|
1287
Western Union
WU
$2.74B
| $520K | ﹤0.01% |
25,005
-6,327
| -20% | -$132K |
|
|
MRLN
1288
DELISTED
Marlin Business Services Corp
MRLN
| $519K | ﹤0.01% |
26,799
-10,001
| -27% | -$194K |
|
|
CCF
1289
DELISTED
Chase Corporation
CCF
| $518K | ﹤0.01% |
7,500
+700
| +10% | +$48.3K |
|
|
AMED
1290
DELISTED
Amedisys
AMED
| $517K | ﹤0.01% |
10,900
-9,700
| -47% | -$460K |
|
1291
Rockwell Automation
ROK
$39.4B
| $517K | ﹤0.01% |
4,230
-1,305
| -24% | -$160K |
|
|
TPCO
1292
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $516K | ﹤0.01% |
30,600
+21,700
| +244% | +$366K |
|
1293
BorgWarner
BWA
$9.6B
| $515K | ﹤0.01% |
16,662
-3,411
| -17% | -$105K |
|
|
PZN
1294
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $515K | ﹤0.01% |
66,900
-2,500
| -4% | -$19.2K |
|
|
LMNX
1295
DELISTED
Luminex Corp
LMNX
| $515K | ﹤0.01% |
22,700
-12,300
| -35% | -$279K |
|
1296
Vipshop
VIPS
$8.95B
| $514K | ﹤0.01% |
+35,100
| New | +$514K |
|
|
PIR
1297
DELISTED
Pier 1 Imports, Inc.
PIR
| $514K | ﹤0.01% |
6,070
-225
| -4% | -$19.1K |
|
1298
Ameriprise Financial
AMP
$47.2B
| $512K | ﹤0.01% |
5,132
-1,619
| -24% | -$162K |
|
1299
Ameresco
AMRC
$1.44B
| $512K | ﹤0.01% |
97,400
-3,600
| -4% | -$18.9K |
|
1300
Mitek Systems
MITK
$477M
| $509K | ﹤0.01% |
61,500
-2,300
| -4% | -$19K |
|