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 | |
|---|---|---|---|---|---|---|
1501
Cimpress
CMPR
$1.44B
| $252K | ﹤0.01% |
2,500
-100
| -4% | -$10.1K |
|
|
WMGI
1502
DELISTED
Wright Medical Group Inc
WMGI
| $250K | ﹤0.01% |
10,200
+7,300
| +252% | +$179K |
|
|
HTLF
1503
DELISTED
Heartland Financial USA, Inc.
HTLF
| $248K | ﹤0.01% |
6,900
-300
| -4% | -$10.8K |
|
1504
Dycom Industries
DY
$7.51B
| $245K | ﹤0.01% |
3,000
-1,000
| -25% | -$81.7K |
|
1505
LiveRamp
RAMP
$1.74B
| $245K | ﹤0.01% |
9,200
+8,200
| +820% | +$218K |
|
1506
Artesian Resources
ARTNA
$342M
| $242K | ﹤0.01% |
8,500
+1,800
| +27% | +$51.2K |
|
1507
Light & Wonder
LNW
$7.43B
| $242K | ﹤0.01% |
21,500
-800
| -4% | -$9.01K |
|
1508
Escalade
ESCA
$170M
| $241K | ﹤0.01% |
18,900
-1,500
| -7% | -$19.1K |
|
1509
UNIFI
UFI
$83M
| $241K | ﹤0.01% |
8,200
-7,500
| -48% | -$220K |
|
|
GMRE
1510
Global Medical REIT
GMRE
$511M
| $240K | ﹤0.01% |
+24,640
| New | +$240K |
|
|
NVRO
1511
DELISTED
NEVRO CORP.
NVRO
| $240K | ﹤0.01% |
2,300
+2,000
| +667% | +$209K |
|
|
IHC
1512
DELISTED
Independence Holding Company
IHC
| $240K | ﹤0.01% |
14,000
+500
| +4% | +$8.57K |
|
1513
Regenxbio
RGNX
$483M
| $238K | ﹤0.01% |
17,000
-12,600
| -43% | -$176K |
|
1514
T Rowe Price
TROW
$23.4B
| $238K | ﹤0.01% |
3,590
-2,485
| -41% | -$165K |
|
1515
Insulet
PODD
$23.8B
| $233K | ﹤0.01% |
5,700
+5,500
| +2,750% | +$225K |
|
|
SAFE
1516
Safehold
SAFE
$1.15B
| $232K | ﹤0.01% |
4,458
-637
| -13% | -$33.2K |
|
|
HIFR
1517
DELISTED
InfraREIT, Inc.
HIFR
| $232K | ﹤0.01% |
12,800
-500
| -4% | -$9.06K |
|
1518
Hancock Whitney
HWC
$5.35B
| $230K | ﹤0.01% |
7,100
-39,600
| -85% | -$1.28M |
|
1519
Texas Capital Bancshares
TCBI
$3.99B
| $230K | ﹤0.01% |
4,200
+200
| +5% | +$11K |
|
1520
Unitil
UTL
$812M
| $230K | ﹤0.01% |
5,900
+2,900
| +97% | +$113K |
|
|
EXA
1521
DELISTED
EXA Corporation
EXA
| $229K | ﹤0.01% |
+14,300
| New | +$229K |
|
|
OKSB
1522
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $229K | ﹤0.01% |
12,100
-400
| -3% | -$7.57K |
|
1523
Cadence Bank
CADE
$6.94B
| $227K | ﹤0.01% |
9,800
-400
| -4% | -$9.27K |
|
|
ARIA
1524
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $227K | ﹤0.01% |
+16,600
| New | +$227K |
|
1525
Red Rock Resorts
RRR
$3.66B
| $226K | ﹤0.01% |
9,600
-400
| -4% | -$9.42K |
|