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 | |
|---|---|---|---|---|---|---|
701
WaFd
WAFD
$2.46B
| $1.44M | 0.01% |
43,600
-1,000
| -2% | -$33.1K |
|
702
InterDigital
IDCC
$8.33B
| $1.44M | 0.01% |
16,700
-800
| -5% | -$69K |
|
703
Sanmina
SANM
$6.24B
| $1.44M | 0.01% |
35,400
-3,500
| -9% | -$142K |
|
704
Dana Inc
DAN
$2.76B
| $1.42M | 0.01% |
73,600
+34,600
| +89% | +$668K |
|
705
Celanese
CE
$4.99B
| $1.42M | 0.01% |
15,803
-499
| -3% | -$44.8K |
|
|
FM
706
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.41M | 0.01% |
50,800
| – | – |
|
707
Northern Trust
NTRS
$24.7B
| $1.4M | 0.01% |
16,185
-1,613
| -9% | -$140K |
|
708
NetApp
NTAP
$24.8B
| $1.4M | 0.01% |
33,413
-3,263
| -9% | -$137K |
|
709
International Flavors & Fragrances
IFF
$16.8B
| $1.4M | 0.01% |
10,542
+491
| +5% | +$65.1K |
|
710
Cathay General Bancorp
CATY
$3.39B
| $1.39M | 0.01% |
36,800
-1,700
| -4% | -$64K |
|
711
Kellanova
K
$27.6B
| $1.39M | 0.01% |
20,342
-87
| -0.4% | -$5.93K |
|
|
CRC
712
DELISTED
California Resources Corporation
CRC
| $1.38M | 0.01% |
92,087
| – | – |
|
713
FirstEnergy
FE
$25.3B
| $1.38M | 0.01% |
43,454
-516
| -1% | -$16.4K |
|
714
Advanced Energy
AEIS
$5.94B
| $1.37M | 0.01% |
20,000
-3,100
| -13% | -$213K |
|
|
TIF
715
DELISTED
Tiffany & Co.
TIF
| $1.36M | 0.01% |
14,309
+2,727
| +24% | +$260K |
|
716
Lam Research
LRCX
$148B
| $1.36M | 0.01% |
106,110
-3,460
| -3% | -$44.4K |
|
717
Essent Group
ESNT
$6.29B
| $1.35M | 0.01% |
37,400
-3,800
| -9% | -$137K |
|
718
Hyatt Hotels
H
$13.7B
| $1.35M | 0.01% |
25,000
-90,000
| -78% | -$4.86M |
|
719
Selective Insurance
SIGI
$4.81B
| $1.34M | 0.01% |
28,500
-2,600
| -8% | -$123K |
|
720
First Citizens BancShares
FCNCA
$25.5B
| $1.34M | 0.01% |
4,000
| – | – |
|
721
Curtiss-Wright
CW
$19.2B
| $1.32M | 0.01% |
14,500
-4,800
| -25% | -$438K |
|
|
CLDT
722
Chatham Lodging
CLDT
$348M
| $1.32M | 0.01% |
66,750
-2,259
| -3% | -$44.6K |
|
|
INSY
723
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.31M | 0.01% |
125,000
| – | – |
|
724
Liberty Broadband Class C
LBRDK
$8.69B
| $1.31M | 0.01% |
15,166
+51
| +0.3% | +$4.41K |
|
725
W.W. Grainger
GWW
$48B
| $1.31M | 0.01% |
5,627
+641
| +13% | +$149K |
|