SO
STRS Ohio Portfolio holdings
AUM
$26.8B
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
+$22.4B
(-0.48%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,058
New
138
Increased
394
Reduced
1,231
Closed
149
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 | 10.46% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Rocket Pharmaceuticals
RCKT
$358M
| – | – |
-5,800
| Closed | -$43K |
|
2052
Regis Corp
RGS
$58.6M
| – | – |
-2,500
| Closed | -$31K |
|
2053
Robert Half
RHI
$3.78B
| – | – |
0
| – | – |
|
2054
RingCentral
RNG
$2.74B
| – | – |
-5,600
| Closed | -$110K |
|
2055
Shenandoah Telecom
SHEN
$700M
| – | – |
-30,700
| Closed | -$1.2M |
|
2056
SiteOne Landscape Supply
SITE
$6.37B
| – | – |
-3,900
| Closed | -$132K |
|
2057
Standard Motor Products
SMP
$863M
| – | – |
-21,500
| Closed | -$855K |
|