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 | |
|---|---|---|---|---|---|---|
|
RPAI
501
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.18M | 0.02% |
359,093
-8,754
| -2% | -$126K |
|
502
Cousins Properties
CUZ
$4.94B
| $5.17M | 0.02% |
156,157
-2,610
| -2% | -$86.3K |
|
503
Sensient Technologies
SXT
$4.52B
| $5.1M | 0.02% |
64,400
+8,000
| +14% | +$634K |
|
|
LTRPA
504
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.09M | 0.02% |
361,100
+15,500
| +4% | +$219K |
|
505
Henry Schein
HSIC
$8.37B
| $5M | 0.02% |
75,001
+436
| +0.6% | +$29.1K |
|
506
Hilton Worldwide
HLT
$64.6B
| $4.94M | 0.02% |
84,543
+9,543
| +13% | +$558K |
|
507
Visteon
VC
$3.4B
| $4.9M | 0.02% |
50,000
-45,000
| -47% | -$4.41M |
|
|
MCHB
508
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $4.89M | 0.02% |
175,000
+35,000
| +25% | +$978K |
|
|
SGI
509
Somnigroup International Inc.
SGI
$17.6B
| $4.88M | 0.02% |
420,000
-40,000
| -9% | -$465K |
|
510
Tractor Supply
TSCO
$32.1B
| $4.87M | 0.02% |
353,335
+185
| +0.1% | +$2.55K |
|
|
USCR
511
DELISTED
U S Concrete, Inc.
USCR
| $4.84M | 0.02% |
75,000
-10,000
| -12% | -$645K |
|
512
National Health Investors
NHI
$3.72B
| $4.84M | 0.02% |
66,648
-1,757
| -3% | -$128K |
|
|
AKRX
513
DELISTED
Akorn, Inc.
AKRX
| $4.82M | 0.02% |
200,000
+70,000
| +54% | +$1.69M |
|
514
Adeia
ADEA
$1.71B
| $4.75M | 0.02% |
529,200
-25,326
| -5% | -$227K |
|
515
COPT Defense Properties
CDP
$3.46B
| $4.75M | 0.02% |
143,503
-680,498
| -83% | -$22.5M |
|
516
Omnicell
OMCL
$1.46B
| $4.67M | 0.02% |
115,000
-30,000
| -21% | -$1.22M |
|
517
Ingevity
NGVT
$2.12B
| $4.66M | 0.02% |
76,600
+8,500
| +12% | +$517K |
|
518
Koppers
KOP
$567M
| $4.62M | 0.02% |
109,000
-11,300
| -9% | -$479K |
|
519
Dollar Tree
DLTR
$19.9B
| $4.6M | 0.02% |
58,624
+501
| +0.9% | +$39.3K |
|
|
MINI
520
DELISTED
Mobile Mini Inc
MINI
| $4.58M | 0.02% |
150,000
-5,000
| -3% | -$153K |
|
|
LEXEA
521
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.55M | 0.02% |
100,000
| – | – |
|
522
NETGEAR
NTGR
$831M
| $4.53M | 0.02% |
91,400
+71,900
| +369% | +$3.56M |
|
523
Southern Copper
SCCO
$86.2B
| $4.53M | 0.02% |
132,428
| – | – |
|
524
First American
FAF
$6.87B
| $4.52M | 0.02% |
115,000
+5,000
| +5% | +$196K |
|
|
CHUY
525
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.47M | 0.02% |
150,000
+5,000
| +3% | +$149K |
|