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 | |
|---|---|---|---|---|---|---|
|
KITE
1576
DELISTED
Kite Pharma, Inc.
KITE
| $178K | ﹤0.01% |
3,200
+800
| +33% | +$44.5K |
|
1577
Generac Holdings
GNRC
$10.8B
| $177K | ﹤0.01% |
4,900
-1,900
| -28% | -$68.6K |
|
1578
Seagate
STX
$40.7B
| $176K | ﹤0.01% |
4,578
-2,381
| -34% | -$91.5K |
|
1579
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $173K | ﹤0.01% |
+10,000
| New | +$173K |
|
1580
Houlihan Lokey
HLI
$14B
| $170K | ﹤0.01% |
6,800
+2,900
| +74% | +$72.5K |
|
|
EXTN
1581
DELISTED
Exterran Corporation
EXTN
| $170K | ﹤0.01% |
10,900
-400
| -4% | -$6.24K |
|
|
RTEC
1582
DELISTED
Rudolph Technologies Inc
RTEC
| $168K | ﹤0.01% |
+9,500
| New | +$168K |
|
|
TRTN
1583
DELISTED
Triton International Limited
TRTN
| $167K | ﹤0.01% |
+12,700
| New | +$167K |
|
1584
Cathay General Bancorp
CATY
$3.4B
| $166K | ﹤0.01% |
5,400
-200
| -4% | -$6.15K |
|
|
ARAV
1585
DELISTED
Aravive, Inc. Common Stock
ARAV
| $165K | ﹤0.01% |
+2,250
| New | +$165K |
|
|
LADR
1586
Ladder Capital
LADR
$1.49B
| $162K | ﹤0.01% |
12,393
-504
| -4% | -$6.59K |
|
1587
Nektar Therapeutics
NKTR
$903M
| $158K | ﹤0.01% |
613
+173
| +39% | +$44.6K |
|
|
PFNX
1588
DELISTED
Pfenex Inc.
PFNX
| $158K | ﹤0.01% |
17,700
-700
| -4% | -$6.25K |
|
1589
Five Below
FIVE
$8.01B
| $157K | ﹤0.01% |
3,900
-72,200
| -95% | -$2.91M |
|
1590
Addus HomeCare
ADUS
$2.05B
| $156K | ﹤0.01% |
6,000
-200
| -3% | -$5.2K |
|
1591
Affiliated Managers Group
AMG
$6.56B
| $155K | ﹤0.01% |
1,072
-1,961
| -65% | -$284K |
|
1592
Paycom
PAYC
$12.5B
| $155K | ﹤0.01% |
3,100
+1,400
| +82% | +$70K |
|
|
HIVE
1593
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $155K | ﹤0.01% |
25,600
-1,000
| -4% | -$6.06K |
|
1594
Ambarella
AMBA
$3.57B
| $154K | ﹤0.01% |
+2,100
| New | +$154K |
|
1595
Mr. Cooper
COOP
$14.5B
| $152K | ﹤0.01% |
5,433
-200
| -4% | -$5.6K |
|
1596
Crown Holdings
CCK
$10.9B
| $149K | ﹤0.01% |
2,617
-1,668
| -39% | -$95K |
|
1597
Frontline
FRO
$5.03B
| $149K | ﹤0.01% |
20,800
-800
| -4% | -$5.73K |
|
1598
Utah Medical Products
UTMD
$198M
| $149K | ﹤0.01% |
2,500
-100
| -4% | -$5.96K |
|
|
ANH
1599
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $149K | ﹤0.01% |
30,300
-3,300
| -10% | -$16.2K |
|
1600
Flex
FLEX
$21.4B
| $148K | ﹤0.01% |
14,476
-8,121
| -36% | -$83K |
|