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 | |
|---|---|---|---|---|---|---|
751
Applied Industrial Technologies
AIT
$9.94B
| $1.22M | 0.01% |
19,700
| – | – |
|
|
LOXO
752
DELISTED
Loxo Oncology, Inc
LOXO
| $1.21M | 0.01% |
28,783
-5,783
| -17% | -$243K |
|
|
JNPR
753
DELISTED
Juniper Networks
JNPR
| $1.21M | 0.01% |
43,398
-5,535
| -11% | -$154K |
|
754
SiriusXM
SIRI
$7.84B
| $1.2M | 0.01% |
23,378
-950
| -4% | -$48.9K |
|
755
Moog
MOG.A
$6.27B
| $1.2M | 0.01% |
17,800
-700
| -4% | -$47.1K |
|
756
Ormat Technologies
ORA
$5.53B
| $1.2M | 0.01% |
21,000
-2,300
| -10% | -$131K |
|
|
TWN
757
Taiwan Fund
TWN
$342M
| $1.19M | 0.01% |
65,361
| – | – |
|
758
Owens & Minor
OMI
$412M
| $1.19M | 0.01% |
34,400
-1,400
| -4% | -$48.4K |
|
|
CHMT
759
DELISTED
Chemtura Corporation
CHMT
| $1.18M | 0.01% |
35,400
-1,600
| -4% | -$53.4K |
|
760
Hilltop Holdings
HTH
$2.18B
| $1.18M | 0.01% |
43,000
| – | – |
|
|
NRE
761
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.18M | 0.01% |
101,954
-2,073
| -2% | -$24K |
|
762
Equifax
EFX
$31.6B
| $1.18M | 0.01% |
8,607
-415
| -5% | -$56.7K |
|
763
Haemonetics
HAE
$2.51B
| $1.18M | 0.01% |
29,000
-1,200
| -4% | -$48.7K |
|
764
NVIDIA
NVDA
$4.33T
| $1.18M | 0.01% |
431,880
-12,040
| -3% | -$32.8K |
|
|
MSCC
765
DELISTED
Microsemi Corp
MSCC
| $1.17M | 0.01% |
22,800
-1,500
| -6% | -$77.2K |
|
766
Shinhan Financial Group
SHG
$24B
| $1.17M | 0.01% |
28,000
| – | – |
|
|
DGI
767
DELISTED
DigitalGlobe Inc.
DGI
| $1.17M | 0.01% |
35,700
-3,400
| -9% | -$111K |
|
|
ESGR
768
DELISTED
Enstar Group
ESGR
| $1.17M | 0.01% |
6,100
| – | – |
|
|
GTY
769
Getty Realty Corp
GTY
$1.6B
| $1.17M | 0.01% |
46,123
-1,537
| -3% | -$38.8K |
|
770
J&J Snack Foods
JJSF
$2.02B
| $1.17M | 0.01% |
8,600
+8,500
| +8,500% | +$1.15M |
|
|
VAL
771
DELISTED
Valspar
VAL
| $1.16M | 0.01% |
10,432
+665
| +7% | +$73.8K |
|
|
AEL
772
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.16M | 0.01% |
+48,900
| New | +$1.16M |
|
|
SYNH
773
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.15M | 0.01% |
25,000
+1,000
| +4% | +$45.8K |
|
|
EVER
774
DELISTED
Everbank Financial Corp
EVER
| $1.15M | 0.01% |
58,800
-2,400
| -4% | -$46.7K |
|
775
Ally Financial
ALLY
$13B
| $1.14M | 0.01% |
56,282
+5,609
| +11% | +$114K |
|