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 | |
|---|---|---|---|---|---|---|
|
PHX
1401
DELISTED
PHX Minerals
PHX
| $378K | ﹤0.01% |
21,600
-800
| -4% | -$14K |
|
1402
Triumph Financial, Inc.
TFIN
$1.42B
| $376K | ﹤0.01% |
19,000
-700
| -4% | -$13.9K |
|
|
TCF
1403
DELISTED
TCF Financial Corporation Common Stock
TCF
| $375K | ﹤0.01% |
+8,500
| New | +$375K |
|
1404
Radian Group
RDN
$4.78B
| $372K | ﹤0.01% |
27,500
+9,200
| +50% | +$124K |
|
1405
Idexx Laboratories
IDXX
$51.4B
| $368K | ﹤0.01% |
3,269
+1,155
| +55% | +$130K |
|
|
CNBKA
1406
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $367K | ﹤0.01% |
8,100
-300
| -4% | -$13.6K |
|
1407
Future Fuel
FF
$172M
| $366K | ﹤0.01% |
32,500
-8,300
| -20% | -$93.5K |
|
|
TRR
1408
DELISTED
Trc Companies
TRR
| $364K | ﹤0.01% |
42,011
-6,889
| -14% | -$59.7K |
|
|
MBVT
1409
DELISTED
Merchants Bancshares Inc
MBVT
| $362K | ﹤0.01% |
11,200
-400
| -3% | -$12.9K |
|
1410
Gaia
GAIA
$145M
| $360K | ﹤0.01% |
+50,100
| New | +$360K |
|
|
BCRH
1411
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $360K | ﹤0.01% |
19,700
+500
| +3% | +$9.14K |
|
1412
OSI Systems
OSIS
$4.04B
| $359K | ﹤0.01% |
5,500
-200
| -4% | -$13.1K |
|
1413
Belden
BDC
$5.24B
| $358K | ﹤0.01% |
5,200
-500
| -9% | -$34.4K |
|
1414
New Jersey Resources
NJR
$4.73B
| $358K | ﹤0.01% |
10,900
-2,600
| -19% | -$85.4K |
|
1415
CBRE Group
CBRE
$49.6B
| $357K | ﹤0.01% |
12,778
-2,930
| -19% | -$81.9K |
|
|
MITL
1416
DELISTED
Mitel Networks Corporation
MITL
| $355K | ﹤0.01% |
+48,265
| New | +$355K |
|
1417
V2X
VVX
$1.73B
| $354K | ﹤0.01% |
23,300
-900
| -4% | -$13.7K |
|
|
MBFI
1418
DELISTED
MB Financial Corp
MBFI
| $353K | ﹤0.01% |
9,300
+1,400
| +18% | +$53.1K |
|
|
FLOW
1419
DELISTED
SPX FLOW, Inc.
FLOW
| $352K | ﹤0.01% |
11,400
-400
| -3% | -$12.4K |
|
1420
Kforce
KFRC
$563M
| $350K | ﹤0.01% |
17,100
-600
| -3% | -$12.3K |
|
1421
NorthWestern Energy
NWE
$3.48B
| $350K | ﹤0.01% |
6,100
-1,200
| -16% | -$68.9K |
|
|
KRA
1422
DELISTED
Kraton Corporation
KRA
| $350K | ﹤0.01% |
10,000
+2,700
| +37% | +$94.5K |
|
|
CMD
1423
DELISTED
Cantel Medical Corporation
CMD
| $350K | ﹤0.01% |
4,500
-200
| -4% | -$15.6K |
|
|
ARA
1424
DELISTED
American Renal Associates Holdings, Inc
ARA
| $347K | ﹤0.01% |
19,000
+16,100
| +555% | +$294K |
|
|
PAMT
1425
PAMT CORP Common Stock
PAMT
$253M
| $346K | ﹤0.01% |
69,200
-2,400
| -3% | -$12K |
|