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 | |
|---|---|---|---|---|---|---|
1651
First Business Financial Services
FBIZ
$431M
| $117K | ﹤0.01% |
5,000
+700
| +16% | +$16.4K |
|
1652
BancFirst
BANF
$4.47B
| $116K | ﹤0.01% |
3,200
-200
| -6% | -$7.25K |
|
1653
SEI Investments
SEIC
$10.7B
| $116K | ﹤0.01% |
2,550
-487
| -16% | -$22.2K |
|
|
ACRE
1654
Ares Commercial Real Estate
ACRE
$267M
| $115K | ﹤0.01% |
9,200
-300
| -3% | -$3.75K |
|
1655
Alkermes
ALKS
$4.6B
| $115K | ﹤0.01% |
2,449
-1,601
| -40% | -$75.2K |
|
1656
Globe Life
GL
$11.4B
| $115K | ﹤0.01% |
1,809
-834
| -32% | -$53K |
|
1657
Trimble
TRMB
$19.1B
| $115K | ﹤0.01% |
4,050
-2,791
| -41% | -$79.3K |
|
|
AVID
1658
DELISTED
Avid Technology Inc
AVID
| $115K | ﹤0.01% |
+14,500
| New | +$115K |
|
|
CDK
1659
DELISTED
CDK Global, Inc.
CDK
| $115K | ﹤0.01% |
2,014
-1,380
| -41% | -$78.8K |
|
|
DX
1660
Dynex Capital
DX
$1.68B
| $114K | ﹤0.01% |
5,133
-200
| -4% | -$4.44K |
|
|
AC
1661
DELISTED
Associated Capital Group
AC
| $113K | ﹤0.01% |
3,216
+1,105
| +52% | +$38.8K |
|
1662
Atmos Energy
ATO
$26.3B
| $112K | ﹤0.01% |
1,509
-1,025
| -40% | -$76.1K |
|
1663
Helmerich & Payne
HP
$1.99B
| $112K | ﹤0.01% |
1,665
-694
| -29% | -$46.7K |
|
1664
Cross Country Healthcare
CCRN
$460M
| $111K | ﹤0.01% |
9,500
-29,800
| -76% | -$348K |
|
|
DERM
1665
DELISTED
Dermira, Inc.
DERM
| $111K | ﹤0.01% |
3,300
-9,300
| -74% | -$313K |
|
1666
Digi International
DGII
$1.28B
| $110K | ﹤0.01% |
9,700
-400
| -4% | -$4.54K |
|
1667
Salarius Pharmaceuticals
SLRX
$2.36M
| – | – |
0
| – | -$100K |
|
1668
Avery Dennison
AVY
$13B
| $109K | ﹤0.01% |
1,405
-586
| -29% | -$45.5K |
|
|
CBIO
1669
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $109K | ﹤0.01% |
153
-6
| -4% | -$4.28K |
|
1670
OGE Energy
OGE
$8.82B
| $109K | ﹤0.01% |
+3,461
| New | +$109K |
|
1671
Pediatrix Medical
MD
$1.48B
| $108K | ﹤0.01% |
1,631
-522
| -24% | -$34.6K |
|
|
CORR
1672
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $108K | ﹤0.01% |
3,700
-180
| -5% | -$5.25K |
|
1673
Ironwood Pharmaceuticals
IRWD
$180M
| $107K | ﹤0.01% |
+8,119
| New | +$107K |
|
1674
Veracyte
VCYT
$2.52B
| $106K | ﹤0.01% |
14,031
+12,131
| +638% | +$91.6K |
|
1675
Preformed Line Products
PLPC
$929M
| $105K | ﹤0.01% |
2,500
-100
| -4% | -$4.2K |
|