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 | |
|---|---|---|---|---|---|---|
1301
CTS Corp
CTS
$1.26B
| $507K | ﹤0.01% |
27,300
-1,000
| -4% | -$18.6K |
|
1302
Sensient Technologies
SXT
$4.57B
| $507K | ﹤0.01% |
6,700
-500
| -7% | -$37.8K |
|
|
IPXL
1303
DELISTED
Impax Laboratories, Inc.
IPXL
| $507K | ﹤0.01% |
21,400
-800
| -4% | -$19K |
|
1304
Heidrick & Struggles
HSII
$1.05B
| $506K | ﹤0.01% |
27,300
-4,200
| -13% | -$77.8K |
|
1305
PotlatchDeltic
PCH
$3.3B
| $505K | ﹤0.01% |
13,000
-500
| -4% | -$19.4K |
|
|
PES
1306
DELISTED
Pioneer Energy Services Corp.
PES
| $504K | ﹤0.01% |
124,800
-4,600
| -4% | -$18.6K |
|
1307
Lennar Class A
LEN
$36.3B
| $503K | ﹤0.01% |
12,483
-1,525
| -11% | -$61.5K |
|
1308
LifeVantage
LFVN
$149M
| $503K | ﹤0.01% |
53,200
+19,800
| +59% | +$187K |
|
1309
US Physical Therapy
USPH
$1.25B
| $501K | ﹤0.01% |
8,000
-300
| -4% | -$18.8K |
|
1310
Viasat
VSAT
$4.28B
| $500K | ﹤0.01% |
6,700
-200
| -3% | -$14.9K |
|
1311
EPAM Systems
EPAM
$8.79B
| $499K | ﹤0.01% |
7,200
-1,300
| -15% | -$90.1K |
|
|
HDNG
1312
DELISTED
Hardinge Inc
HDNG
| $498K | ﹤0.01% |
44,800
+20,900
| +87% | +$232K |
|
1313
Consolidated Water Co
CWCO
$534M
| $497K | ﹤0.01% |
42,800
-1,600
| -4% | -$18.6K |
|
|
FNHC
1314
DELISTED
FedNat Holding Company Common Stock
FNHC
| $495K | ﹤0.01% |
26,503
-4,897
| -16% | -$91.5K |
|
1315
Cirrus Logic
CRUS
$5.91B
| $494K | ﹤0.01% |
9,300
+2,100
| +29% | +$112K |
|
1316
Covenant Logistics
CVLG
$593M
| $494K | ﹤0.01% |
51,200
-2,000
| -4% | -$19.3K |
|
1317
Woodward
WWD
$14.4B
| $493K | ﹤0.01% |
7,900
-300
| -4% | -$18.7K |
|
|
NUVA
1318
DELISTED
NuVasive, Inc.
NUVA
| $493K | ﹤0.01% |
7,400
+500
| +7% | +$33.3K |
|
|
WMAR
1319
DELISTED
West Marine Inc
WMAR
| $490K | ﹤0.01% |
59,300
-2,200
| -4% | -$18.2K |
|
|
CHCT
1320
Community Healthcare Trust
CHCT
$446M
| $489K | ﹤0.01% |
22,348
-409
| -2% | -$8.95K |
|
1321
Deluxe
DLX
$889M
| $487K | ﹤0.01% |
7,300
-700
| -9% | -$46.7K |
|
1322
FibroGen
FGEN
$50.3M
| $486K | ﹤0.01% |
940
-36
| -4% | -$18.6K |
|
1323
Olin
OLN
$3.09B
| $486K | ﹤0.01% |
23,700
-8,700
| -27% | -$178K |
|
1324
Workiva
WK
$4.39B
| $485K | ﹤0.01% |
26,800
-8,300
| -24% | -$150K |
|
1325
Rapid7
RPD
$1.3B
| $483K | ﹤0.01% |
27,379
+11,079
| +68% | +$195K |
|