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 | |
|---|---|---|---|---|---|---|
676
XPO
XPO
$15.3B
| $1.56M | 0.01% |
49,154
| – | – |
|
677
FirstEnergy
FE
$25B
| $1.56M | 0.01% |
50,821
+1,746
| +4% | +$53.5K |
|
|
ZEN
678
DELISTED
ZENDESK INC
ZEN
| $1.56M | 0.01% |
46,000
-2,000
| -4% | -$67.7K |
|
679
Quest Diagnostics
DGX
$20.1B
| $1.55M | 0.01% |
15,739
-3,214
| -17% | -$317K |
|
680
Selective Insurance
SIGI
$4.75B
| $1.55M | 0.01% |
26,400
-1,600
| -6% | -$93.9K |
|
|
ANSS
681
DELISTED
Ansys
ANSS
| $1.55M | 0.01% |
10,473
-111
| -1% | -$16.4K |
|
|
TIER
682
DELISTED
TIER REIT, Inc.
TIER
| $1.54M | 0.01% |
75,726
+2,057
| +3% | +$41.9K |
|
683
Fidelity National Information Services
FIS
$34.7B
| $1.53M | 0.01% |
16,240
+344
| +2% | +$32.4K |
|
684
CACI
CACI
$10.7B
| $1.52M | 0.01% |
11,500
| – | – |
|
|
CBL
685
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.52M | 0.01% |
267,797
+7,273
| +3% | +$41.1K |
|
686
RingCentral
RNG
$2.77B
| $1.51M | 0.01% |
31,300
-800
| -2% | -$38.7K |
|
687
Trex
TREX
$6.43B
| $1.51M | 0.01% |
55,600
-60,160
| -52% | -$1.63M |
|
|
UHT
688
Universal Health Realty Income Trust
UHT
$569M
| $1.5M | 0.01% |
20,011
+347
| +2% | +$26.1K |
|
689
Cathay General Bancorp
CATY
$3.4B
| $1.5M | 0.01% |
35,600
-1,200
| -3% | -$50.6K |
|
690
Haemonetics
HAE
$2.59B
| $1.49M | 0.01% |
25,700
-3,300
| -11% | -$192K |
|
691
Performance Food Group
PFGC
$16.3B
| $1.48M | 0.01% |
44,700
+39,900
| +831% | +$1.32M |
|
|
TXNM
692
TXNM Energy, Inc.
TXNM
$5.99B
| $1.47M | 0.01% |
36,300
-500
| -1% | -$20.2K |
|
693
Globus Medical
GMED
$7.89B
| $1.47M | 0.01% |
35,700
+26,200
| +276% | +$1.08M |
|
694
TopBuild
BLD
$11.8B
| $1.45M | 0.01% |
19,200
-900
| -4% | -$68.2K |
|
695
Universal Health Services
UHS
$11.8B
| $1.45M | 0.01% |
12,810
-378
| -3% | -$42.8K |
|
696
First Citizens BancShares
FCNCA
$25.2B
| $1.45M | 0.01% |
3,600
-200
| -5% | -$80.6K |
|
697
Hormel Foods
HRL
$13.7B
| $1.44M | 0.01% |
39,693
-565
| -1% | -$20.6K |
|
698
Rogers Corp
ROG
$1.44B
| $1.44M | 0.01% |
8,900
-800
| -8% | -$130K |
|
699
Fulton Financial
FULT
$3.51B
| $1.44M | 0.01% |
80,200
| – | – |
|
|
DEA
700
Easterly Government Properties
DEA
$1.06B
| $1.42M | 0.01% |
26,674
+3,748
| +16% | +$200K |
|