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 | |
|---|---|---|---|---|---|---|
1676
Flowserve
FLS
$7.28B
| $103K | ﹤0.01% |
2,148
-1,949
| -48% | -$93.5K |
|
1677
Leggett & Platt
LEG
$1.38B
| $103K | ﹤0.01% |
2,269
-611
| -21% | -$27.7K |
|
1678
Range Resources
RRC
$8.11B
| $102K | ﹤0.01% |
2,637
-1,340
| -34% | -$51.8K |
|
1679
Community Bank
CBU
$3.18B
| $101K | ﹤0.01% |
2,100
+1,100
| +110% | +$52.9K |
|
1680
Angi Inc
ANGI
$819M
| $100K | ﹤0.01% |
1,013
-2,907
| -74% | -$287K |
|
1681
CF Industries
CF
$13.7B
| $100K | ﹤0.01% |
4,124
-35,851
| -90% | -$869K |
|
1682
lululemon athletica
LULU
$19.9B
| $100K | ﹤0.01% |
1,640
-766
| -32% | -$46.7K |
|
|
TESO
1683
DELISTED
Tesco Corp
TESO
| $99K | ﹤0.01% |
12,200
-500
| -4% | -$4.06K |
|
|
UTEK
1684
DELISTED
Ultratech Inc.
UTEK
| $99K | ﹤0.01% |
+4,300
| New | +$99K |
|
1685
Axalta
AXTA
$7.01B
| $98K | ﹤0.01% |
+3,491
| New | +$98K |
|
|
CTB
1686
DELISTED
Cooper Tire & Rubber Co.
CTB
| $98K | ﹤0.01% |
2,600
+1,600
| +160% | +$60.3K |
|
1687
IES Holdings
IESC
$7.17B
| $97K | ﹤0.01% |
5,500
-200
| -4% | -$3.53K |
|
1688
LendingClub
LC
$1.89B
| $97K | ﹤0.01% |
+3,140
| New | +$97K |
|
|
HAR
1689
DELISTED
Harman International Industries
HAR
| $96K | ﹤0.01% |
+1,140
| New | +$96K |
|
|
RAS
1690
DELISTED
RAIT Financial Trust
RAS
| $96K | ﹤0.01% |
28,500
-1,100
| -4% | -$3.71K |
|
1691
Commercial Metals
CMC
$6.69B
| $95K | ﹤0.01% |
5,900
-200
| -3% | -$3.22K |
|
1692
Tetra Tech
TTEK
$9.38B
| $95K | ﹤0.01% |
13,500
+5,000
| +59% | +$35.2K |
|
1693
Pultegroup
PHM
$27.9B
| $94K | ﹤0.01% |
+4,707
| New | +$94K |
|
1694
Synaptics
SYNA
$2.73B
| $93K | ﹤0.01% |
1,600
-600
| -27% | -$34.9K |
|
1695
Ligand Pharmaceuticals
LGND
$3.23B
| $91K | ﹤0.01% |
1,443
-1,122
| -44% | -$70.8K |
|
1696
Churchill Downs
CHDN
$7.01B
| $87K | ﹤0.01% |
+3,600
| New | +$87K |
|
1697
AGNC Investment
AGNC
$10.8B
| $86K | ﹤0.01% |
4,410
-4,769
| -52% | -$93K |
|
1698
MGE Energy Inc
MGEE
$3.04B
| $84K | ﹤0.01% |
1,500
-100
| -6% | -$5.6K |
|
|
CPE
1699
DELISTED
Callon Petroleum Company
CPE
| $84K | ﹤0.01% |
+540
| New | +$84K |
|
|
VGR
1700
DELISTED
Vector Group Ltd.
VGR
| $83K | ﹤0.01% |
6,366
-1,175
| -16% | -$15.3K |
|