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 | |
|---|---|---|---|---|---|---|
1601
ACI Worldwide
ACIW
$5.29B
| $147K | ﹤0.01% |
7,600
-4,900
| -39% | -$94.8K |
|
1602
AES
AES
$9.06B
| $147K | ﹤0.01% |
11,509
-4,164
| -27% | -$53.2K |
|
1603
Inovio Pharmaceuticals
INO
$146M
| $147K | ﹤0.01% |
1,317
-50
| -4% | -$5.58K |
|
1604
Onto Innovation
ONTO
$5.11B
| $147K | ﹤0.01% |
+6,600
| New | +$147K |
|
|
RNET
1605
DELISTED
RigNet, Inc.
RNET
| $146K | ﹤0.01% |
+9,700
| New | +$146K |
|
|
MITT
1606
AG Mortgage Investment Trust
MITT
$246M
| $144K | ﹤0.01% |
3,067
-100
| -3% | -$4.7K |
|
|
JWN
1607
DELISTED
Nordstrom
JWN
| $143K | ﹤0.01% |
+2,762
| New | +$143K |
|
1608
Hope Bancorp
HOPE
$1.41B
| $142K | ﹤0.01% |
+8,200
| New | +$142K |
|
|
CTT
1609
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $142K | ﹤0.01% |
12,200
-500
| -4% | -$5.82K |
|
1610
Performance Food Group
PFGC
$16.3B
| $141K | ﹤0.01% |
5,700
-200
| -3% | -$4.95K |
|
1611
Papa John's
PZZA
$1.6B
| $141K | ﹤0.01% |
1,800
+1,000
| +125% | +$78.3K |
|
|
AFI
1612
DELISTED
Armstrong Flooring, Inc.
AFI
| $141K | ﹤0.01% |
7,500
-300
| -4% | -$5.64K |
|
|
STL
1613
DELISTED
Sterling Bancorp
STL
| $141K | ﹤0.01% |
8,100
+300
| +4% | +$5.22K |
|
1614
Sensata Technologies
ST
$4.62B
| $140K | ﹤0.01% |
3,629
-2,165
| -37% | -$83.5K |
|
1615
Voyager Therapeutics
VYGR
$222M
| $139K | ﹤0.01% |
11,600
-400
| -3% | -$4.79K |
|
|
WMC
1616
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $139K | ﹤0.01% |
1,340
-50
| -4% | -$5.19K |
|
1617
Tredegar Corp
TG
$268M
| $137K | ﹤0.01% |
7,400
+4,100
| +124% | +$75.9K |
|
1618
DMC Global
BOOM
$147M
| $135K | ﹤0.01% |
+12,700
| New | +$135K |
|
1619
Urban One Class D
UONEK
$41.8M
| $135K | ﹤0.01% |
+44,668
| New | +$135K |
|
1620
Theravance Biopharma
TBPH
$693M
| $134K | ﹤0.01% |
+3,700
| New | +$134K |
|
|
COTV
1621
DELISTED
Cotiviti Holdings, Inc.
COTV
| $134K | ﹤0.01% |
4,000
-200
| -5% | -$6.7K |
|
1622
Aramark
ARMK
$10.1B
| $133K | ﹤0.01% |
4,878
-2,683
| -35% | -$73.2K |
|
1623
Lithia Motors
LAD
$8.84B
| $133K | ﹤0.01% |
1,400
+900
| +180% | +$85.5K |
|
|
TMH
1624
DELISTED
Team Health Holdings Inc
TMH
| $133K | ﹤0.01% |
4,100
-5,300
| -56% | -$172K |
|
1625
Jefferies Financial Group
JEF
$13.3B
| $132K | ﹤0.01% |
+7,802
| New | +$132K |
|