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 | |
|---|---|---|---|---|---|---|
1376
MiMedx Group
MDXG
$1.04B
| $409K | ﹤0.01% |
47,700
-1,800
| -4% | -$15.4K |
|
1377
Sapiens International
SPNS
$2.4B
| $409K | ﹤0.01% |
32,100
+1,300
| +4% | +$16.6K |
|
1378
Broadridge
BR
$29.6B
| $406K | ﹤0.01% |
5,993
+3,326
| +125% | +$225K |
|
|
SRG
1379
Seritage Growth Properties
SRG
$255M
| $405K | ﹤0.01% |
8,000
-300
| -4% | -$15.2K |
|
1380
Evolution Petroleum
EPM
$178M
| $403K | ﹤0.01% |
64,300
-2,400
| -4% | -$15K |
|
|
ELNK
1381
DELISTED
EarthLink Holdings Corp.
ELNK
| $403K | ﹤0.01% |
65,100
-2,400
| -4% | -$14.9K |
|
1382
American Eagle Outfitters
AEO
$3.3B
| $400K | ﹤0.01% |
22,400
+3,500
| +19% | +$62.5K |
|
1383
Heritage Financial
HFWA
$842M
| $400K | ﹤0.01% |
22,300
-800
| -3% | -$14.4K |
|
1384
Allete
ALE
$3.7B
| $399K | ﹤0.01% |
6,700
-1,000
| -13% | -$59.6K |
|
1385
Qorvo
QRVO
$8.17B
| $398K | ﹤0.01% |
7,154
-961
| -12% | -$53.5K |
|
|
HZNP
1386
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $395K | ﹤0.01% |
21,800
+800
| +4% | +$14.5K |
|
1387
EnerSys
ENS
$3.98B
| $394K | ﹤0.01% |
5,700
-500
| -8% | -$34.6K |
|
1388
Rush Enterprises Class B
RUSHB
$4.44B
| $393K | ﹤0.01% |
36,450
+16,200
| +80% | +$175K |
|
|
EGOV
1389
DELISTED
NIC Inc
EGOV
| $392K | ﹤0.01% |
16,700
-100,600
| -86% | -$2.36M |
|
1390
Vince Holding
VNCE
$41.8M
| $391K | ﹤0.01% |
6,950
-260
| -4% | -$14.6K |
|
1391
CarMax
KMX
$9B
| $389K | ﹤0.01% |
7,306
-2,450
| -25% | -$130K |
|
1392
Northrim BanCorp
NRIM
$509M
| $384K | ﹤0.01% |
14,940
+1,140
| +8% | +$29.3K |
|
1393
United Natural Foods
UNFI
$1.75B
| $384K | ﹤0.01% |
9,600
+200
| +2% | +$8K |
|
1394
First Northwest Bancorp
FNWB
$62.5M
| $383K | ﹤0.01% |
28,400
+24,700
| +668% | +$333K |
|
1395
Illumina
ILMN
$15.1B
| $382K | ﹤0.01% |
2,164
-1,374
| -39% | -$243K |
|
1396
Bright Horizons
BFAM
$6.4B
| $381K | ﹤0.01% |
5,700
-800
| -12% | -$53.5K |
|
1397
Saic
SAIC
$4.78B
| $381K | ﹤0.01% |
5,500
+700
| +15% | +$48.5K |
|
|
ARI
1398
Apollo Commercial Real Estate
ARI
$1.54B
| $379K | ﹤0.01% |
23,159
+3,559
| +18% | +$58.2K |
|
|
WLB
1399
DELISTED
Westmoreland Coal Company
WLB
| $379K | ﹤0.01% |
+42,884
| New | +$379K |
|
1400
Cato Corp
CATO
$89.8M
| $378K | ﹤0.01% |
11,500
-400
| -3% | -$13.1K |
|