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 | |
|---|---|---|---|---|---|---|
|
XLRN
1451
DELISTED
Acceleron Pharma Inc.
XLRN
| $314K | ﹤0.01% |
8,700
-8,100
| -48% | -$292K |
|
1452
Louisiana-Pacific
LPX
$6.74B
| $312K | ﹤0.01% |
16,600
+100
| +0.6% | +$1.88K |
|
1453
Bar Harbor Bankshares
BHB
$537M
| $304K | ﹤0.01% |
12,450
-450
| -3% | -$11K |
|
1454
Omega Flex
OFLX
$346M
| $304K | ﹤0.01% |
7,900
-300
| -4% | -$11.5K |
|
1455
Willis Lease Finance
WLFC
$1.14B
| $304K | ﹤0.01% |
12,806
+4,906
| +62% | +$116K |
|
|
XBKS
1456
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $304K | ﹤0.01% |
13,169
+3,639
| +38% | +$84K |
|
1457
PACCAR
PCAR
$53.1B
| $303K | ﹤0.01% |
7,749
-4,850
| -38% | -$190K |
|
|
NCI
1458
DELISTED
Navigant Consulting, Inc.
NCI
| $303K | ﹤0.01% |
15,000
-11,000
| -42% | -$222K |
|
1459
Analog Devices
ADI
$122B
| $302K | ﹤0.01% |
4,701
-3,297
| -41% | -$212K |
|
1460
CACI
CACI
$10.8B
| $302K | ﹤0.01% |
3,000
-100
| -3% | -$10.1K |
|
|
LNCE
1461
DELISTED
Snyders-Lance, Inc.
LNCE
| $302K | ﹤0.01% |
9,000
-1,000
| -10% | -$33.6K |
|
1462
Donegal Group Class A
DGICA
$704M
| $301K | ﹤0.01% |
18,700
+10,400
| +125% | +$167K |
|
1463
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $301K | ﹤0.01% |
12,900
+400
| +3% | +$9.33K |
|
1464
Global Industrial
GIC
$1.46B
| $300K | ﹤0.01% |
37,900
-1,400
| -4% | -$11.1K |
|
1465
Titan International
TWI
$564M
| $299K | ﹤0.01% |
+29,600
| New | +$299K |
|
|
USAK
1466
DELISTED
USA Truck Inc
USAK
| $296K | ﹤0.01% |
29,000
-1,100
| -4% | -$11.2K |
|
|
CNR
1467
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $294K | ﹤0.01% |
20,200
+1,700
| +9% | +$24.7K |
|
1468
Texas Roadhouse
TXRH
$11.1B
| $292K | ﹤0.01% |
7,500
-2,600
| -26% | -$101K |
|
1469
UMB Financial
UMBF
$9.29B
| $291K | ﹤0.01% |
4,900
-200
| -4% | -$11.9K |
|
|
NNA
1470
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $290K | ﹤0.01% |
14,360
-533
| -4% | -$10.8K |
|
|
EVDY
1471
DELISTED
Everyday Health, Inc.
EVDY
| $290K | ﹤0.01% |
+37,800
| New | +$290K |
|
|
CMO
1472
DELISTED
Capstead Mortgage Corp.
CMO
| $289K | ﹤0.01% |
30,700
-1,100
| -3% | -$10.4K |
|
1473
Bristow Group
VTOL
$1.09B
| $288K | ﹤0.01% |
+17,900
| New | +$288K |
|
|
BLUE
1474
DELISTED
bluebird bio
BLUE
| $284K | ﹤0.01% |
+324
| New | +$284K |
|
|
FMSA
1475
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $284K | ﹤0.01% |
33,500
+12,700
| +61% | +$108K |
|