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 | |
|---|---|---|---|---|---|---|
|
CLC
1351
DELISTED
Clarcor
CLC
| $435K | ﹤0.01% |
6,700
-200
| -3% | -$13K |
|
|
PFPT
1352
DELISTED
Proofpoint, Inc.
PFPT
| $434K | ﹤0.01% |
5,800
+800
| +16% | +$59.9K |
|
1353
Credicorp
BAP
$21.1B
| $432K | ﹤0.01% |
2,840
| – | – |
|
1354
Cintas
CTAS
$82B
| $429K | ﹤0.01% |
15,260
+7,436
| +95% | +$209K |
|
1355
Vicor
VICR
$2.28B
| $429K | ﹤0.01% |
37,000
-1,400
| -4% | -$16.2K |
|
|
PRTY
1356
DELISTED
Party City Holdco Inc.
PRTY
| $428K | ﹤0.01% |
+25,000
| New | +$428K |
|
|
ICON
1357
DELISTED
Iconix Brand Group, Inc.
ICON
| $427K | ﹤0.01% |
5,260
-200
| -4% | -$16.2K |
|
|
HNH
1358
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $427K | ﹤0.01% |
20,300
-800
| -4% | -$16.8K |
|
1359
Monolithic Power Systems
MPWR
$40.2B
| $426K | ﹤0.01% |
5,300
+400
| +8% | +$32.2K |
|
|
AEPI
1360
DELISTED
AEP Industries Inc
AEPI
| $426K | ﹤0.01% |
3,900
-4,000
| -51% | -$437K |
|
|
CYS
1361
DELISTED
CYS Investments Inc.
CYS
| $426K | ﹤0.01% |
48,900
-1,800
| -4% | -$15.7K |
|
1362
First Interstate BancSystem
FIBK
$3.36B
| $422K | ﹤0.01% |
13,400
-500
| -4% | -$15.7K |
|
1363
Middlesex Water
MSEX
$958M
| $422K | ﹤0.01% |
12,000
+5,400
| +82% | +$190K |
|
1364
TripAdvisor
TRIP
$2.08B
| $421K | ﹤0.01% |
6,675
-939
| -12% | -$59.2K |
|
1365
Owens & Minor
OMI
$409M
| $420K | ﹤0.01% |
12,100
-23,400
| -66% | -$812K |
|
|
IDTI
1366
DELISTED
Integrated Device Technology I
IDTI
| $420K | ﹤0.01% |
18,200
-1,700
| -9% | -$39.2K |
|
1367
Ciena
CIEN
$18.9B
| $418K | ﹤0.01% |
19,200
+300
| +2% | +$6.53K |
|
|
MTSC
1368
DELISTED
MTS Systems Corp
MTSC
| $418K | ﹤0.01% |
9,099
-8,001
| -47% | -$368K |
|
|
INFO
1369
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $417K | ﹤0.01% |
+11,124
| New | +$417K |
|
|
FFKT
1370
DELISTED
Farmers Capital Bank Corp
FFKT
| $417K | ﹤0.01% |
14,100
-500
| -3% | -$14.8K |
|
1371
Green Dot
GDOT
$744M
| $416K | ﹤0.01% |
+18,067
| New | +$416K |
|
|
AE
1372
DELISTED
Adams Resources & Energy Inc.
AE
| $416K | ﹤0.01% |
10,600
-400
| -4% | -$15.7K |
|
1373
Lifetime Brands
LCUT
$90.9M
| $415K | ﹤0.01% |
30,900
-1,100
| -3% | -$14.8K |
|
1374
Energy Recovery
ERII
$774M
| $410K | ﹤0.01% |
25,700
-1,000
| -4% | -$16K |
|
1375
Liberty Media Series C
FWONK
$25.1B
| $410K | ﹤0.01% |
+15,101
| New | +$410K |
|