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 | |
|---|---|---|---|---|---|---|
|
SBY
726
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.31M | 0.01% |
60,938
-1,946
| -3% | -$41.8K |
|
|
KSU
727
DELISTED
Kansas City Southern
KSU
| $1.31M | 0.01% |
15,220
+859
| +6% | +$73.7K |
|
|
CSR
728
Centerspace
CSR
$979M
| $1.3M | 0.01% |
21,936
-677
| -3% | -$40.1K |
|
729
Chipotle Mexican Grill
CMG
$51.8B
| $1.29M | 0.01% |
145,250
+9,550
| +7% | +$85.1K |
|
730
Ball Corp
BALL
$13.9B
| $1.29M | 0.01% |
34,692
+660
| +2% | +$24.5K |
|
731
Viavi Solutions
VIAV
$2.69B
| $1.29M | 0.01% |
120,100
-20,300
| -14% | -$218K |
|
732
ODP
ODP
$624M
| $1.28M | 0.01% |
27,440
-1,950
| -7% | -$91K |
|
733
ABM Industries
ABM
$2.8B
| $1.28M | 0.01% |
29,300
-2,300
| -7% | -$100K |
|
|
MZTI
734
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.28M | 0.01% |
9,900
| – | – |
|
735
Mohawk Industries
MHK
$8.45B
| $1.27M | 0.01% |
5,539
+54
| +1% | +$12.4K |
|
736
Brink's
BCO
$4.83B
| $1.27M | 0.01% |
23,700
-3,900
| -14% | -$208K |
|
737
Cummins
CMI
$56.5B
| $1.26M | 0.01% |
8,363
+223
| +3% | +$33.7K |
|
|
IFN
738
India Fund
IFN
$600M
| $1.26M | 0.01% |
49,600
| – | – |
|
739
Public Service Enterprise Group
PEG
$41.3B
| $1.26M | 0.01% |
28,399
-659
| -2% | -$29.2K |
|
|
MXIM
740
DELISTED
Maxim Integrated Products
MXIM
| $1.26M | 0.01% |
28,011
-462
| -2% | -$20.8K |
|
741
Tapestry
TPR
$22.2B
| $1.25M | 0.01% |
30,215
-4,744
| -14% | -$196K |
|
|
DEA
742
Easterly Government Properties
DEA
$1.07B
| $1.25M | 0.01% |
25,189
-841
| -3% | -$41.6K |
|
743
F5
FFIV
$18.5B
| $1.25M | 0.01% |
8,738
-314
| -3% | -$44.7K |
|
|
AXE
744
DELISTED
Anixter International Inc
AXE
| $1.25M | 0.01% |
15,700
-300
| -2% | -$23.8K |
|
|
ZEN
745
DELISTED
ZENDESK INC
ZEN
| $1.24M | 0.01% |
44,200
-800
| -2% | -$22.4K |
|
|
HT
746
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.23M | 0.01% |
65,486
-2,515
| -4% | -$47.2K |
|
747
Cadence Bank
CADE
$7.02B
| $1.23M | 0.01% |
40,500
| – | – |
|
748
ICU Medical
ICUI
$3.22B
| $1.22M | 0.01% |
8,000
-400
| -5% | -$61.1K |
|
749
Keurig Dr Pepper
KDP
$37B
| $1.22M | 0.01% |
12,465
+219
| +2% | +$21.4K |
|
750
Hologic
HOLX
$14.3B
| $1.22M | 0.01% |
28,657
+2,837
| +11% | +$121K |
|