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 | |
|---|---|---|---|---|---|---|
|
WG
1526
DELISTED
Willbros Group
WG
| $224K | ﹤0.01% |
119,200
-4,400
| -4% | -$8.27K |
|
|
AOI
1527
DELISTED
Alliance One International, Inc.
AOI
| $223K | ﹤0.01% |
+11,673
| New | +$223K |
|
1528
United Bankshares
UBSI
$5.36B
| $222K | ﹤0.01% |
5,900
-1,400
| -19% | -$52.7K |
|
|
EMWP
1529
DELISTED
Eros Media World PLC
EMWP
| $222K | ﹤0.01% |
+725
| New | +$222K |
|
1530
Hackett Group
HCKT
$563M
| $221K | ﹤0.01% |
13,400
-33,100
| -71% | -$546K |
|
1531
MacroGenics
MGNX
$109M
| $221K | ﹤0.01% |
7,400
-300
| -4% | -$8.96K |
|
|
TBNK
1532
DELISTED
Territorial Bancorp Inc.
TBNK
| $220K | ﹤0.01% |
7,700
-300
| -4% | -$8.57K |
|
1533
Mistras Group
MG
$301M
| $218K | ﹤0.01% |
9,300
-300
| -3% | -$7.03K |
|
1534
Entegris
ENTG
$12B
| $217K | ﹤0.01% |
12,500
+3,400
| +37% | +$59K |
|
1535
Q2 Holdings
QTWO
$5.13B
| $217K | ﹤0.01% |
7,600
-3,600
| -32% | -$103K |
|
1536
TriCo Bancshares
TCBK
$1.48B
| $216K | ﹤0.01% |
+8,100
| New | +$216K |
|
1537
Helen of Troy
HELE
$550M
| $215K | ﹤0.01% |
2,500
-1,400
| -36% | -$120K |
|
|
MJN
1538
DELISTED
Mead Johnson Nutrition Company
MJN
| $215K | ﹤0.01% |
2,726
-2,228
| -45% | -$176K |
|
|
BSTC
1539
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $214K | ﹤0.01% |
4,700
-5,100
| -52% | -$232K |
|
|
SJI
1540
DELISTED
South Jersey Industries, Inc.
SJI
| $212K | ﹤0.01% |
7,200
-1,400
| -16% | -$41.2K |
|
1541
Liberty Media Series A
FWONA
$22.4B
| $209K | ﹤0.01% |
7,625
-313
| -4% | -$8.58K |
|
1542
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $209K | ﹤0.01% |
+4,000
| New | +$209K |
|
1543
Aclaris Therapeutics
ACRS
$221M
| $207K | ﹤0.01% |
8,100
+5,100
| +170% | +$130K |
|
|
ADAM
1544
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $205K | ﹤0.01% |
8,525
-325
| -4% | -$7.82K |
|
1545
Universal Display
OLED
$6.52B
| $205K | ﹤0.01% |
3,700
-1,900
| -34% | -$105K |
|
1546
Stifel
SF
$11.6B
| $203K | ﹤0.01% |
7,950
-300
| -4% | -$7.66K |
|
|
IQNT
1547
DELISTED
Inteliquent, Inc.
IQNT
| $201K | ﹤0.01% |
12,500
-15,600
| -56% | -$251K |
|
1548
Valley National Bancorp
VLY
$5.99B
| $200K | ﹤0.01% |
20,600
-1,900
| -8% | -$18.4K |
|
|
ESND
1549
DELISTED
Essendant Inc.
ESND
| $199K | ﹤0.01% |
9,700
-7,400
| -43% | -$152K |
|
1550
Minerals Technologies
MTX
$1.98B
| $197K | ﹤0.01% |
2,800
+600
| +27% | +$42.2K |
|