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 | |
|---|---|---|---|---|---|---|
|
STOR
476
DELISTED
STORE Capital Corporation
STOR
| $5.59M | 0.02% |
234,267
-5,711
| -2% | -$136K |
|
477
TEGNA Inc
TGNA
$3.39B
| $5.59M | 0.02% |
340,616
-54,687
| -14% | -$897K |
|
|
FMBI
478
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.57M | 0.02% |
235,200
+1,700
| +0.7% | +$40.3K |
|
479
Outfront Media
OUT
$3.16B
| $5.56M | 0.02% |
212,691
-5,186
| -2% | -$136K |
|
480
Home BancShares
HOMB
$5.89B
| $5.55M | 0.02% |
205,100
-1,100
| -0.5% | -$29.8K |
|
|
COR
481
DELISTED
Coresite Realty Corporation
COR
| $5.53M | 0.02% |
61,382
-1,655
| -3% | -$149K |
|
|
DOC
482
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.47M | 0.02% |
275,382
+24,438
| +10% | +$486K |
|
|
BECN
483
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.46M | 0.02% |
111,100
+400
| +0.4% | +$19.7K |
|
484
Plexus
PLXS
$3.73B
| $5.45M | 0.02% |
94,300
-16,900
| -15% | -$977K |
|
485
Yum China
YUMC
$16.1B
| $5.44M | 0.02% |
199,883
-6,492
| -3% | -$177K |
|
486
Service Corp International
SCI
$11.2B
| $5.4M | 0.02% |
175,000
-10,000
| -5% | -$309K |
|
487
Williams-Sonoma
WSM
$24B
| $5.36M | 0.02% |
200,000
| – | – |
|
488
Ryman Hospitality Properties
RHP
$6.31B
| $5.36M | 0.02% |
86,711
-2,302
| -3% | -$142K |
|
489
CoreCivic
CXW
$2.26B
| $5.36M | 0.02% |
170,530
-4,157
| -2% | -$131K |
|
490
A.O. Smith
AOS
$10.2B
| $5.33M | 0.02% |
104,101
| – | – |
|
491
Wolverine World Wide
WWW
$2.48B
| $5.32M | 0.02% |
212,900
| – | – |
|
492
Manulife Financial
MFC
$54.2B
| $5.3M | 0.02% |
299,400
-63,200
| -17% | -$1.12M |
|
493
Maximus
MMS
$5.05B
| $5.28M | 0.02% |
84,900
+900
| +1% | +$56K |
|
494
RLJ Lodging Trust
RLJ
$1.15B
| $5.28M | 0.02% |
224,579
-6,199
| -3% | -$146K |
|
495
Deluxe
DLX
$881M
| $5.24M | 0.02% |
72,600
-400
| -0.5% | -$28.9K |
|
496
Antero Resources
AR
$10.2B
| $5.24M | 0.02% |
229,544
| – | – |
|
497
Supernus Pharmaceuticals
SUPN
$2.55B
| $5.22M | 0.02% |
166,700
-42,870
| -20% | -$1.34M |
|
|
WNR
498
DELISTED
Western Refining Inc
WNR
| $5.21M | 0.02% |
148,700
-11,100
| -7% | -$389K |
|
499
Emergent Biosolutions
EBS
$434M
| $5.19M | 0.02% |
178,800
+7,000
| +4% | +$203K |
|
|
CEE
500
Central and Eastern Europe Fund
CEE
$104M
| $5.19M | 0.02% |
248,000
-109,325
| -31% | -$2.29M |
|