SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.36%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.4B
AUM Growth
+$115M
(+0.49%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,024
New
92
Increased
540
Reduced
724
Closed
134
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$37.3M |
| 2 |
Morgan Stanley
MS
|
+$29.8M |
| 3 |
Emerson Electric
EMR
|
+$28.6M |
| 4 |
US Foods
USFD
|
+$24.3M |
| 5 |
Ametek
AME
|
+$23.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$85.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$51.8M |
| 3 |
Visa
V
|
+$37.4M |
| 4 |
TJX Companies
TJX
|
+$36M |
| 5 |
Snap-on
SNA
|
+$35.3M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Snap
SNAP
$12.3B
| $4.62M | 0.02% |
316,100
+49,940
| +19% | +$730K |
|
502
Boston Beer
SAM
$2.43B
| $4.59M | 0.02% |
24,000
-1,000
| -4% | -$191K |
|
503
The GEO Group
GEO
$3.05B
| $4.57M | 0.02% |
193,438
+4,430
| +2% | +$105K |
|
504
Prestige Consumer Healthcare
PBH
$3.25B
| $4.56M | 0.02% |
102,600
+13,700
| +15% | +$608K |
|
|
CHUY
505
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.49M | 0.02% |
160,000
| – | – |
|
506
Tri Pointe Homes
TPH
$3.11B
| $4.46M | 0.02% |
248,800
-76,200
| -23% | -$1.37M |
|
507
Pinnacle Financial Partners
PNFP
$7.57B
| $4.44M | 0.02% |
67,000
| – | – |
|
|
BECN
508
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.42M | 0.02% |
69,400
-36,300
| -34% | -$2.31M |
|
|
USCR
509
DELISTED
U S Concrete, Inc.
USCR
| $4.35M | 0.02% |
52,000
-51,292
| -50% | -$4.29M |
|
510
Simmons First National
SFNC
$2.96B
| $4.35M | 0.02% |
152,200
+2,200
| +1% | +$62.8K |
|
|
SLCA
511
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.26M | 0.02% |
130,700
+126,900
| +3,339% | +$4.13M |
|
|
PGRE
512
Paramount Group
PGRE
$1.6B
| $4.25M | 0.02% |
267,931
+18,310
| +7% | +$290K |
|
|
CBD
513
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.24M | 0.02% |
180,000
| – | – |
|
514
Belden
BDC
$5.07B
| $4.24M | 0.02% |
54,900
| – | – |
|
|
QTS
515
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.22M | 0.02% |
77,931
+4,257
| +6% | +$231K |
|
|
NTUS
516
DELISTED
Natus Medical Inc
NTUS
| $4.2M | 0.02% |
110,000
| – | – |
|
517
Outfront Media
OUT
$3.14B
| $4.18M | 0.02% |
183,109
+6,103
| +3% | +$139K |
|
518
Urban Edge Properties
UE
$2.65B
| $4.17M | 0.02% |
163,441
+12,712
| +8% | +$324K |
|
519
Ingevity
NGVT
$2.14B
| $4.16M | 0.02% |
59,100
+1,300
| +2% | +$91.6K |
|
520
Banco Bradesco
BBD
$33.1B
| $4.16M | 0.02% |
714,293
| – | – |
|
521
American States Water
AWR
$2.83B
| $4.13M | 0.02% |
71,300
-3,300
| -4% | -$191K |
|
|
BEAT
522
DELISTED
BioTelemetry, Inc.
BEAT
| $4.13M | 0.02% |
138,000
-4,400
| -3% | -$132K |
|
|
FNSR
523
DELISTED
Finisar Corp
FNSR
| $4.11M | 0.02% |
201,900
-5,400
| -3% | -$110K |
|
|
BDN
524
Brandywine Realty Trust
BDN
$743M
| $4.09M | 0.02% |
224,807
+7,493
| +3% | +$136K |
|
525
STAG Industrial
STAG
$6.75B
| $4.09M | 0.02% |
149,530
+6,418
| +4% | +$175K |
|