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 | |
|---|---|---|---|---|---|---|
1701
Provident Financial
PROV
$102M
| $82K | ﹤0.01% |
4,200
-200
| -5% | -$3.91K |
|
|
JNS
1702
DELISTED
Janus Capital Group Inc
JNS
| $79K | ﹤0.01% |
5,700
-5,500
| -49% | -$76.2K |
|
|
CIO
1703
City Office REIT
CIO
$280M
| $77K | ﹤0.01% |
6,100
-200
| -3% | -$2.53K |
|
1704
Costamare
CMRE
$1.47B
| $77K | ﹤0.01% |
8,500
-300
| -3% | -$2.72K |
|
1705
Deckers Outdoor
DECK
$17.4B
| $77K | ﹤0.01% |
7,800
-600
| -7% | -$5.92K |
|
1706
Evercore
EVR
$12.3B
| $77K | ﹤0.01% |
1,500
-600
| -29% | -$30.8K |
|
1707
Medpace
MEDP
$13.8B
| $77K | ﹤0.01% |
+2,600
| New | +$77K |
|
|
JBTM
1708
JBT Marel Corporation
JBTM
$7.37B
| $77K | ﹤0.01% |
1,100
-1,200
| -52% | -$84K |
|
|
KA
1709
DELISTED
Kineta, Inc. Common Stock
KA
| $77K | ﹤0.01% |
36
+21
| +140% | +$44.9K |
|
|
MDP
1710
DELISTED
Meredith Corporation
MDP
| $77K | ﹤0.01% |
1,500
-21,700
| -94% | -$1.11M |
|
|
ORC
1711
Orchid Island Capital
ORC
$962M
| $75K | ﹤0.01% |
1,440
-60
| -4% | -$3.13K |
|
1712
Silicom
SILC
$95.3M
| $74K | ﹤0.01% |
1,800
-100
| -5% | -$4.11K |
|
1713
HarborOne Bancorp
HONE
$563M
| $72K | ﹤0.01% |
+8,257
| New | +$72K |
|
1714
Atkore
ATKR
$1.97B
| $71K | ﹤0.01% |
+3,800
| New | +$71K |
|
1715
MediciNova
MNOV
$61.8M
| $71K | ﹤0.01% |
9,500
-400
| -4% | -$2.99K |
|
1716
Minerva Neurosciences
NERV
$15.2M
| $71K | ﹤0.01% |
638
-25
| -4% | -$2.78K |
|
|
TREC
1717
DELISTED
Trecora Resources
TREC
| $71K | ﹤0.01% |
6,300
-200
| -3% | -$2.25K |
|
|
LBY
1718
DELISTED
Libbey, Inc.
LBY
| $71K | ﹤0.01% |
+4,000
| New | +$71K |
|
|
AFCO
1719
DELISTED
American Farmland Company
AFCO
| $71K | ﹤0.01% |
9,016
-103
| -1% | -$811 |
|
|
FM
1720
DELISTED
iShares Frontier and Select EM ETF
FM
| $71K | ﹤0.01% |
+2,800
| New | +$71K |
|
|
EBSB
1721
DELISTED
Meridian Bancorp, Inc.
EBSB
| $68K | ﹤0.01% |
4,400
-200
| -4% | -$3.09K |
|
|
ENOC
1722
DELISTED
EnerNOC, Inc.
ENOC
| $68K | ﹤0.01% |
+12,700
| New | +$68K |
|
|
MEG
1723
DELISTED
Media General, Inc
MEG
| $68K | ﹤0.01% |
3,700
-2,600
| -41% | -$47.8K |
|
1724
Mueller Water Products
MWA
$4.18B
| $67K | ﹤0.01% |
5,400
+2,000
| +59% | +$24.8K |
|
1725
Impinj
PI
$5.84B
| $67K | ﹤0.01% |
+1,800
| New | +$67K |
|