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 | |
|---|---|---|---|---|---|---|
1626
Cheniere Energy
LNG
$52.1B
| $132K | ﹤0.01% |
3,043
-1,597
| -34% | -$69.3K |
|
1627
Prothena Corp
PRTA
$447M
| $131K | ﹤0.01% |
+2,200
| New | +$131K |
|
1628
Walker & Dunlop
WD
$2.94B
| $131K | ﹤0.01% |
+5,200
| New | +$131K |
|
1629
Biglari Holdings Class B
BH
$951M
| $130K | ﹤0.01% |
+450
| New | +$130K |
|
1630
Hecla Mining
HL
$7.34B
| $128K | ﹤0.01% |
22,500
+14,300
| +174% | +$81.4K |
|
1631
Allient
ALNT
$774M
| $128K | ﹤0.01% |
10,200
-1,800
| -15% | -$22.6K |
|
1632
Glacier Bancorp
GBCI
$5.76B
| $128K | ﹤0.01% |
4,500
-200
| -4% | -$5.69K |
|
1633
John B. Sanfilippo & Son
JBSS
$724M
| $128K | ﹤0.01% |
2,500
-9,600
| -79% | -$492K |
|
1634
Packaging Corp of America
PKG
$19.2B
| $127K | ﹤0.01% |
1,567
-614
| -28% | -$49.8K |
|
1635
Rush Enterprises Class A
RUSHA
$4.41B
| $127K | ﹤0.01% |
+11,700
| New | +$127K |
|
1636
Steven Madden
SHOO
$2.22B
| $127K | ﹤0.01% |
5,550
-1,500
| -21% | -$34.3K |
|
|
EPZM
1637
DELISTED
Epizyme, Inc
EPZM
| $127K | ﹤0.01% |
12,991
| – | – |
|
1638
Cadence Design Systems
CDNS
$92.2B
| $125K | ﹤0.01% |
4,904
-2,665
| -35% | -$67.9K |
|
1639
Flexsteel Industries
FLXS
$263M
| $124K | ﹤0.01% |
+2,400
| New | +$124K |
|
|
SPLK
1640
DELISTED
Splunk Inc
SPLK
| $124K | ﹤0.01% |
2,123
-669
| -24% | -$39.1K |
|
|
LSXMK
1641
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $123K | ﹤0.01% |
4,836
-3,864
| -44% | -$98.3K |
|
|
OSG
1642
DELISTED
Overseas Shipholding Group Inc.
OSG
| $122K | ﹤0.01% |
11,600
-400
| -3% | -$4.21K |
|
|
RSO
1643
DELISTED
Resource Capital Corp.
RSO
| $122K | ﹤0.01% |
9,600
-1,175
| -11% | -$14.9K |
|
1644
Domino's
DPZ
$15.3B
| $121K | ﹤0.01% |
799
-611
| -43% | -$92.5K |
|
1645
Raymond James Financial
RJF
$33.2B
| $120K | ﹤0.01% |
3,098
-2,242
| -42% | -$86.8K |
|
1646
UGI
UGI
$7.38B
| $120K | ﹤0.01% |
2,654
-1,637
| -38% | -$74K |
|
1647
MSCI
MSCI
$43.6B
| $119K | ﹤0.01% |
1,419
-832
| -37% | -$69.8K |
|
1648
Under Armour
UAA
$2.14B
| $119K | ﹤0.01% |
3,084
-2,003
| -39% | -$77.3K |
|
1649
IQVIA
IQV
$31.2B
| $118K | ﹤0.01% |
1,467
-1,174
| -44% | -$94.4K |
|
1650
Liberty Broadband Class C
LBRDK
$8.67B
| $118K | ﹤0.01% |
+1,653
| New | +$118K |
|