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 | |
|---|---|---|---|---|---|---|
1476
MKS Inc. Common Stock
MKSI
$7.43B
| $283K | ﹤0.01% |
5,700
+1,100
| +24% | +$54.6K |
|
|
MDCO
1477
DELISTED
Medicines Co
MDCO
| $279K | ﹤0.01% |
7,400
+1,400
| +23% | +$52.8K |
|
1478
Cracker Barrel
CBRL
$1.09B
| $277K | ﹤0.01% |
2,100
-1,200
| -36% | -$158K |
|
1479
Home Bancorp
HBCP
$437M
| $274K | ﹤0.01% |
9,800
-400
| -4% | -$11.2K |
|
1480
NETSCOUT
NTCT
$1.8B
| $274K | ﹤0.01% |
9,400
| – | – |
|
|
CTLT
1481
DELISTED
CATALENT, INC.
CTLT
| $273K | ﹤0.01% |
10,600
+1,300
| +14% | +$33.5K |
|
1482
Ultragenyx Pharmaceutical
RARE
$3.02B
| $269K | ﹤0.01% |
3,800
-2,500
| -40% | -$177K |
|
|
FNBC
1483
DELISTED
First NBC Bank Holding Company
FNBC
| $268K | ﹤0.01% |
28,400
-1,100
| -4% | -$10.4K |
|
|
NWLI
1484
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $266K | ﹤0.01% |
1,300
| – | – |
|
|
GWB
1485
DELISTED
Great Western Bancorp, Inc.
GWB
| $266K | ﹤0.01% |
8,000
-12,500
| -61% | -$416K |
|
1486
FNB Corp
FNB
$5.88B
| $264K | ﹤0.01% |
21,500
-5,900
| -22% | -$72.4K |
|
1487
Integra LifeSciences
IART
$1.2B
| $264K | ﹤0.01% |
6,400
+600
| +10% | +$24.8K |
|
1488
Independent Bank Corp
IBCP
$661M
| $264K | ﹤0.01% |
15,700
+3,300
| +27% | +$55.5K |
|
|
IF
1489
DELISTED
Aberdeen Indonesia Fund
IF
| $264K | ﹤0.01% |
40,000
| – | – |
|
|
QADA
1490
DELISTED
QAD Inc.
QADA
| $264K | ﹤0.01% |
11,800
-11,600
| -50% | -$260K |
|
|
OMED
1491
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $264K | ﹤0.01% |
23,100
-900
| -4% | -$10.3K |
|
|
FRED
1492
DELISTED
Fred's Inc
FRED
| $263K | ﹤0.01% |
29,100
-18,000
| -38% | -$163K |
|
1493
Gerdau
GGB
$6.17B
| $261K | ﹤0.01% |
120,960
| – | – |
|
1494
Hurco Companies Inc
HURC
$112M
| $261K | ﹤0.01% |
9,300
-300
| -3% | -$8.42K |
|
|
ARR
1495
Armour Residential REIT
ARR
$1.74B
| $259K | ﹤0.01% |
2,300
-80
| -3% | -$9.01K |
|
1496
Sarepta Therapeutics
SRPT
$1.8B
| $257K | ﹤0.01% |
+4,200
| New | +$257K |
|
|
BECN
1497
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $256K | ﹤0.01% |
6,100
-1,500
| -20% | -$63K |
|
1498
WSFS Financial
WSFS
$3.15B
| $255K | ﹤0.01% |
7,000
-300
| -4% | -$10.9K |
|
1499
Primerica
PRI
$8.74B
| $254K | ﹤0.01% |
4,800
-1,100
| -19% | -$58.2K |
|
|
KCG
1500
DELISTED
KCG Holdings, Inc.
KCG
| $254K | ﹤0.01% |
16,400
-40,600
| -71% | -$629K |
|