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
(+1.7%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
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 |
TransDigm Group
TDG
|
+$44.6M |
| 4 |
Molson Coors Class B
TAP
|
+$43.6M |
| 5 |
Fastenal
FAST
|
+$42.8M |
Top Sells
| 1 |
Boeing
BA
|
+$65.4M |
| 2 |
Apple
AAPL
|
+$61.2M |
| 3 |
Acuity Brands
AYI
|
+$56.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DCT
451
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.65M | 0.03% |
138,175
-3,368
| -2% | -$162K |
|
452
Illumina
ILMN
$14.6B
| $6.33M | 0.03% |
38,144
+35,980
| +1,663% | +$5.97M |
|
453
NVR
NVR
$23.3B
| $6.32M | 0.03% |
3,000
-250
| -8% | -$527K |
|
454
News Corp Class A
NWSA
$16.5B
| $6.25M | 0.03% |
480,423
| – | – |
|
455
The GEO Group
GEO
$3.12B
| $6.18M | 0.03% |
199,775
-2,346
| -1% | -$72.5K |
|
456
Apple Hospitality REIT
APLE
$2.98B
| $6.15M | 0.03% |
322,102
-7,852
| -2% | -$150K |
|
|
TEN
457
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.15M | 0.03% |
98,500
-4,800
| -5% | -$300K |
|
|
GRA
458
DELISTED
W.R. Grace & Co.
GRA
| $6.13M | 0.03% |
87,978
+17,000
| +24% | +$1.18M |
|
459
Allegion
ALLE
$15B
| $6.06M | 0.03% |
80,000
-55,000
| -41% | -$4.16M |
|
460
Sunstone Hotel Investors
SHO
$1.85B
| $6.02M | 0.03% |
392,599
-10,913
| -3% | -$167K |
|
|
CONE
461
DELISTED
CyrusOne Inc Common Stock
CONE
| $6M | 0.03% |
116,605
-2,843
| -2% | -$146K |
|
|
EQC
462
DELISTED
Equity Commonwealth
EQC
| $5.99M | 0.03% |
191,793
-4,676
| -2% | -$146K |
|
463
Harley-Davidson
HOG
$3.63B
| $5.89M | 0.03% |
97,361
-29,949
| -24% | -$1.81M |
|
|
WRI
464
DELISTED
Weingarten Realty Investors
WRI
| $5.83M | 0.03% |
174,639
-4,257
| -2% | -$142K |
|
465
Simpson Manufacturing
SSD
$7.86B
| $5.83M | 0.03% |
135,300
+15,000
| +12% | +$646K |
|
466
DXC Technology
DXC
$2.51B
| $5.77M | 0.03% |
+96,306
| New | +$5.77M |
|
467
Prestige Consumer Healthcare
PBH
$3.11B
| $5.73M | 0.02% |
103,048
-1,552
| -1% | -$86.2K |
|
|
UMPQ
468
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.71M | 0.02% |
321,800
-52,000
| -14% | -$922K |
|
469
Telefônica Brasil
VIV
$20B
| $5.7M | 0.02% |
384,000
| – | – |
|
470
Power Integrations
POWI
$2.48B
| $5.69M | 0.02% |
173,000
+13,000
| +8% | +$427K |
|
|
CUDA
471
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.65M | 0.02% |
244,551
+67,579
| +38% | +$1.56M |
|
|
TUP
472
DELISTED
Tupperware Brands Corporation
TUP
| $5.64M | 0.02% |
90,000
| – | – |
|
473
First Industrial Realty Trust
FR
$6.91B
| $5.63M | 0.02% |
211,569
-5,824
| -3% | -$155K |
|
474
iShares MSCI Canada ETF
EWC
$3.26B
| $5.62M | 0.02% |
209,000
+80,000
| +62% | +$2.15M |
|
|
MIK
475
DELISTED
Michaels Stores, Inc
MIK
| $5.6M | 0.02% |
250,000
| – | – |
|