SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Return 24.25%
This Quarter Return
+6.06%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.1B
AUM Growth
+$391M
Cap. Flow
-$792M
Cap. Flow %
-3.43%
Top 10 Hldgs %
14.32%
Holding
2,012
New
99
Increased
462
Reduced
835
Closed
124

Top Buys

1
TSS
Total System Services, Inc.
TSS
+$52.2M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$46.4M
3
TDG icon
TransDigm Group
TDG
+$44.6M
4
TAP icon
Molson Coors Class B
TAP
+$43.6M
5
FAST icon
Fastenal
FAST
+$42.8M

Top Sells

1
BA icon
Boeing
BA
+$65.4M
2
AAPL icon
Apple
AAPL
+$61.2M
3
AYI icon
Acuity Brands
AYI
+$56.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49.3M
5
IT icon
Gartner
IT
+$47.5M

Sector Composition

1 Financials 15.87%
2 Technology 13.66%
3 Healthcare 13.17%
4 Industrials 10.77%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRT icon
326
Federal Realty Investment Trust
FRT
$8.77B
$15.3M 0.07%
114,310
-2,277
-2% -$304K
KIM icon
327
Kimco Realty
KIM
$15.2B
$15.2M 0.07%
687,826
-13,642
-2% -$301K
KN icon
328
Knowles
KN
$1.9B
$15.2M 0.07%
800,000
-623,700
-44% -$11.8M
ULTI
329
DELISTED
Ultimate Software Group Inc
ULTI
$15.1M 0.07%
77,500
-10,000
-11% -$1.95M
SBS icon
330
Sabesp
SBS
$16B
$15M 0.06%
1,440,000
– –
REG icon
331
Regency Centers
REG
$13B
$15M 0.06%
225,598
+61,641
+38% +$4.09M
PARA
332
DELISTED
Paramount Global Class B
PARA
$14.8M 0.06%
212,985
-17,340
-8% -$1.2M
CCL icon
333
Carnival Corp
CCL
$42.7B
$14.6M 0.06%
247,350
-5,237
-2% -$309K
VER
334
DELISTED
VEREIT, Inc.
VER
$14.5M 0.06%
341,734
-10,166
-3% -$432K
EXR icon
335
Extra Space Storage
EXR
$31.2B
$14.2M 0.06%
190,438
-3,088
-2% -$230K
AFSI
336
DELISTED
AmTrust Financial Services, Inc.
AFSI
$13.9M 0.06%
+754,000
New +$13.9M
JKHY icon
337
Jack Henry & Associates
JKHY
$11.7B
$13.7M 0.06%
147,500
+75,000
+103% +$6.98M
YUM icon
338
Yum! Brands
YUM
$41.5B
$13.6M 0.06%
213,238
-5,735
-3% -$366K
MDC
339
DELISTED
M.D.C. Holdings, Inc.
MDC
$13.5M 0.06%
566,870
-61,411
-10% -$1.46M
DISH
340
DELISTED
DISH Network Corp.
DISH
$13.5M 0.06%
211,910
+76,264
+56% +$4.84M
WAGE
341
DELISTED
WageWorks, Inc.
WAGE
$13.4M 0.06%
185,900
+51,700
+39% +$3.74M
CNDT icon
342
Conduent
CNDT
$445M
$13.4M 0.06%
800,002
+2
+0% +$34
COL
343
DELISTED
Rockwell Collins
COL
$13.3M 0.06%
137,371
+541
+0.4% +$52.6K
BFH icon
344
Bread Financial
BFH
$2.95B
$13.3M 0.06%
67,093
-243
-0.4% -$48.3K
HPP
345
Hudson Pacific Properties
HPP
$1.11B
$13.3M 0.06%
383,592
+36,678
+11% +$1.27M
SPB icon
346
Spectrum Brands
SPB
$1.29B
$13.3M 0.06%
95,365
+15,000
+19% +$2.09M
CUBE icon
347
CubeSmart
CUBE
$9.39B
$13.2M 0.06%
509,289
-6,663
-1% -$173K
CNI icon
348
Canadian National Railway
CNI
$58.3B
$13.2M 0.06%
179,055
+27,300
+18% +$2.01M
BVN icon
349
Compañía de Minas Buenaventura
BVN
$5.1B
$13.2M 0.06%
1,094,115
– –
MLM icon
350
Martin Marietta Materials
MLM
$37.1B
$13.1M 0.06%
60,159
+547
+0.9% +$119K
12 13
14
15 16