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 | |
|---|---|---|---|---|---|---|
|
COB
1326
DELISTED
CommunityOne Bancorp
COB
| $483K | ﹤0.01% |
34,900
-1,300
| -4% | -$18K |
|
|
ESIO
1327
DELISTED
Electro Scientific Industries
ESIO
| $482K | ﹤0.01% |
85,600
+11,700
| +16% | +$65.9K |
|
1328
B&G Foods
BGS
$365M
| $481K | ﹤0.01% |
9,800
+1,000
| +11% | +$49.1K |
|
1329
Barrett Business Services
BBSI
$1.21B
| $476K | ﹤0.01% |
+38,400
| New | +$476K |
|
1330
Jakks Pacific
JAKK
$196M
| $476K | ﹤0.01% |
5,520
-210
| -4% | -$18.1K |
|
|
PTVCB
1331
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $475K | ﹤0.01% |
18,554
+10,275
| +124% | +$263K |
|
1332
SPDR S&P 500 ETF Trust
SPY
$670B
| $474K | ﹤0.01% |
2,195
+1,895
| +632% | +$409K |
|
|
FNSR
1333
DELISTED
Finisar Corp
FNSR
| $470K | ﹤0.01% |
15,800
+9,300
| +143% | +$277K |
|
|
TBHC
1334
The Brand House Collective, Inc. Common Stock
TBHC
$50.5M
| $468K | ﹤0.01% |
38,500
-1,400
| -4% | -$17K |
|
|
TPC
1335
Tutor Perini Corporation
TPC
$3.29B
| $468K | ﹤0.01% |
+21,800
| New | +$468K |
|
1336
Exelixis
EXEL
$10.4B
| $465K | ﹤0.01% |
36,400
+31,800
| +691% | +$406K |
|
1337
Codexis
CDXS
$220M
| $464K | ﹤0.01% |
104,707
+27,707
| +36% | +$123K |
|
1338
Saia
SAIA
$8.35B
| $464K | ﹤0.01% |
+15,500
| New | +$464K |
|
1339
Distribution Solutions Group
DSGR
$1.45B
| $462K | ﹤0.01% |
52,200
-2,000
| -4% | -$17.7K |
|
|
SRCL
1340
DELISTED
Stericycle Inc
SRCL
| $462K | ﹤0.01% |
5,772
-1,257
| -18% | -$101K |
|
|
BRG
1341
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $452K | ﹤0.01% |
34,810
-530
| -1% | -$6.88K |
|
1342
Jack in the Box
JACK
$344M
| $450K | ﹤0.01% |
4,700
+100
| +2% | +$9.57K |
|
1343
Orion Group Holdings
ORN
$300M
| $450K | ﹤0.01% |
+65,800
| New | +$450K |
|
1344
Global Net Lease
GNL
$1.83B
| $447K | ﹤0.01% |
18,267
-666
| -4% | -$16.3K |
|
|
REIS
1345
DELISTED
Reis, Inc.
REIS
| $441K | ﹤0.01% |
21,600
-800
| -4% | -$16.3K |
|
1346
Build-A-Bear
BBW
$972M
| $440K | ﹤0.01% |
42,500
-1,600
| -4% | -$16.6K |
|
1347
Methode Electronics
MEI
$292M
| $440K | ﹤0.01% |
12,600
-500
| -4% | -$17.5K |
|
1348
Ziff Davis
ZD
$1.54B
| $439K | ﹤0.01% |
7,590
-805
| -10% | -$46.6K |
|
|
WIN
1349
DELISTED
Windstream Holdings Inc
WIN
| $439K | ﹤0.01% |
+8,740
| New | +$439K |
|
1350
Blackbaud
BLKB
$3.38B
| $437K | ﹤0.01% |
6,600
-1,000
| -13% | -$66.2K |
|