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 | |
|---|---|---|---|---|---|---|
|
RWT
1426
Redwood Trust
RWT
$801M
| $344K | ﹤0.01% |
24,300
-900
| -4% | -$12.7K |
|
1427
Wintrust Financial
WTFC
$9.17B
| $344K | ﹤0.01% |
6,200
+900
| +17% | +$49.9K |
|
1428
Mesa Laboratories
MLAB
$327M
| $343K | ﹤0.01% |
3,000
-1,000
| -25% | -$114K |
|
1429
Synchrony
SYF
$27.8B
| $343K | ﹤0.01% |
12,260
-7,647
| -38% | -$214K |
|
|
LOXO
1430
DELISTED
Loxo Oncology, Inc
LOXO
| $342K | ﹤0.01% |
13,089
+1,889
| +17% | +$49.4K |
|
|
PMT
1431
PennyMac Mortgage Investment
PMT
$1.08B
| $341K | ﹤0.01% |
21,900
-800
| -4% | -$12.5K |
|
|
DATA
1432
DELISTED
Tableau Software, Inc.
DATA
| $341K | ﹤0.01% |
6,187
| – | – |
|
|
RSPP
1433
DELISTED
RSP Permian, Inc.
RSPP
| $341K | ﹤0.01% |
8,800
-1,700
| -16% | -$65.9K |
|
|
SLCA
1434
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $339K | ﹤0.01% |
7,300
+1,900
| +35% | +$88.2K |
|
|
PKD
1435
DELISTED
Parker Drilling Company
PKD
| $338K | ﹤0.01% |
10,407
-386
| -4% | -$12.5K |
|
|
BWLD
1436
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $337K | ﹤0.01% |
2,400
-72,600
| -97% | -$10.2M |
|
1437
Littelfuse
LFUS
$6.54B
| $334K | ﹤0.01% |
2,600
-9,400
| -78% | -$1.21M |
|
|
AAWW
1438
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $333K | ﹤0.01% |
7,800
-700
| -8% | -$29.9K |
|
1439
Williams Companies
WMB
$71.8B
| $331K | ﹤0.01% |
10,797
-7,358
| -41% | -$226K |
|
|
ABCD
1440
DELISTED
Cambium Learning Group, Inc.
ABCD
| $331K | ﹤0.01% |
61,000
-2,300
| -4% | -$12.5K |
|
1441
Avista
AVA
$2.94B
| $330K | ﹤0.01% |
7,900
-300
| -4% | -$12.5K |
|
1442
Liberty Global Class C
LBTYK
$3.99B
| $330K | ﹤0.01% |
10,009
-5,849
| -37% | -$193K |
|
|
TSRO
1443
DELISTED
TESARO, Inc.
TSRO
| $330K | ﹤0.01% |
+3,300
| New | +$330K |
|
1444
XBiotech
XBIT
$85.4M
| $329K | ﹤0.01% |
24,500
+6,500
| +36% | +$87.3K |
|
|
SYKE
1445
DELISTED
SYKES Enterprises Inc
SYKE
| $329K | ﹤0.01% |
11,722
-19,678
| -63% | -$552K |
|
1446
CNO Financial Group
CNO
$3.8B
| $323K | ﹤0.01% |
21,200
-12,800
| -38% | -$195K |
|
1447
Shore Bancshares
SHBI
$567M
| $323K | ﹤0.01% |
27,460
+160
| +0.6% | +$1.88K |
|
1448
Huron Consulting
HURN
$2.36B
| $322K | ﹤0.01% |
+5,400
| New | +$322K |
|
1449
Healthcare Services Group
HCSG
$1.15B
| $320K | ﹤0.01% |
8,100
-1,800
| -18% | -$71.1K |
|
|
HZN
1450
DELISTED
Horizon Global Corporation
HZN
| $320K | ﹤0.01% |
16,100
+10,200
| +173% | +$203K |
|