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 | |
|---|---|---|---|---|---|---|
726
MillerKnoll
MLKN
$1.38B
| $1.35M | 0.01% |
33,800
| – | – |
|
727
Xylem
XYL
$33.5B
| $1.35M | 0.01% |
19,838
-1,146
| -5% | -$78.1K |
|
728
CNO Financial Group
CNO
$3.8B
| $1.35M | 0.01% |
54,600
| – | – |
|
729
Deckers Outdoor
DECK
$16.9B
| $1.35M | 0.01% |
100,800
-8,400
| -8% | -$112K |
|
730
Independence Realty Trust
IRT
$4.06B
| $1.34M | 0.01% |
132,549
+25,501
| +24% | +$257K |
|
|
FBR
731
DELISTED
Fibria Celulose Sa
FBR
| $1.34M | 0.01% |
91,000
| – | – |
|
732
Hologic
HOLX
$14.6B
| $1.33M | 0.01% |
31,183
-12,325
| -28% | -$527K |
|
|
GTY
733
Getty Realty Corp
GTY
$1.6B
| $1.33M | 0.01% |
49,046
+1,335
| +3% | +$36.3K |
|
734
Builders FirstSource
BLDR
$15.5B
| $1.33M | 0.01% |
61,100
-1,900
| -3% | -$41.4K |
|
|
ALX
735
Alexander's
ALX
$1.22B
| $1.33M | 0.01% |
3,356
+92
| +3% | +$36.4K |
|
|
AEL
736
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.33M | 0.01% |
43,200
-2,500
| -5% | -$76.8K |
|
737
Etsy
ETSY
$5.73B
| $1.31M | 0.01% |
+64,000
| New | +$1.31M |
|
738
Avista
AVA
$2.94B
| $1.31M | 0.01% |
25,400
+17,800
| +234% | +$916K |
|
739
Sanmina
SANM
$6.53B
| $1.31M | 0.01% |
39,600
+2,700
| +7% | +$89K |
|
740
Shinhan Financial Group
SHG
$23.7B
| $1.3M | 0.01% |
28,000
| – | – |
|
|
IFN
741
India Fund
IFN
$604M
| $1.3M | 0.01% |
49,600
| – | – |
|
|
MZTI
742
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.29M | 0.01% |
10,000
| – | – |
|
|
PEI
743
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.29M | 0.01% |
7,247
+197
| +3% | +$35.1K |
|
|
CCMP
744
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.29M | 0.01% |
13,700
-1,100
| -7% | -$103K |
|
745
Adtalem Global Education
ATGE
$4.79B
| $1.28M | 0.01% |
30,400
-6,000
| -16% | -$252K |
|
746
Gen Digital
GEN
$18B
| $1.28M | 0.01% |
45,553
-1,881
| -4% | -$52.8K |
|
747
KLA
KLAC
$123B
| $1.28M | 0.01% |
12,149
+1,393
| +13% | +$146K |
|
|
AXE
748
DELISTED
Anixter International Inc
AXE
| $1.28M | 0.01% |
16,800
+1,100
| +7% | +$83.5K |
|
749
J&J Snack Foods
JJSF
$2.08B
| $1.28M | 0.01% |
8,400
-200
| -2% | -$30.4K |
|
750
New York Times
NYT
$9.37B
| $1.27M | 0.01% |
68,900
+2,800
| +4% | +$51.8K |
|