SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.33%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$434M
(+2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,282
New
223
Increased
783
Reduced
770
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
+$56.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$50.3M |
| 3 |
Nike
NKE
|
+$38.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$36.8M |
| 5 |
Dow Inc
DOW
|
+$33.9M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$93.1M |
| 2 |
L3Harris
LHX
|
+$54.5M |
| 3 |
Booking.com
BKNG
|
+$47.4M |
| 4 |
AvalonBay Communities
AVB
|
+$40.8M |
| 5 |
Bank of Montreal
BMO
|
+$39.7M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Brady Corp
BRC
$3.69B
| $1.16M | 0.01% |
23,600
-1,000
| -4% | -$49.3K |
|
777
Innospec
IOSP
$2.06B
| $1.16M | 0.01% |
12,700
+200
| +2% | +$18.2K |
|
|
CERN
778
DELISTED
Cerner Corp
CERN
| $1.15M | 0.01% |
15,751
+4,462
| +40% | +$327K |
|
|
NXRT
779
NexPoint Residential Trust
NXRT
$850M
| $1.15M | 0.01% |
27,859
-1,552
| -5% | -$64.2K |
|
|
ARGO
780
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.15M | 0.01% |
15,500
-700
| -4% | -$51.8K |
|
|
FSP
781
Franklin Street Properties
FSP
$172M
| $1.14M | 0.01% |
154,830
-9,457
| -6% | -$69.8K |
|
782
GoDaddy
GDDY
$20.1B
| $1.14M | 0.01% |
16,287
+9,953
| +157% | +$698K |
|
783
Korn Ferry
KFY
$3.81B
| $1.14M | 0.01% |
28,500
+1,700
| +6% | +$68.1K |
|
|
HMSY
784
DELISTED
HMS Holdings Corp.
HMSY
| $1.14M | 0.01% |
35,200
-4,000
| -10% | -$130K |
|
785
Stifel
SF
$11.6B
| $1.13M | 0.01% |
28,650
+16,050
| +127% | +$632K |
|
|
MDP
786
DELISTED
Meredith Corporation
MDP
| $1.12M | 0.01% |
20,300
+19,200
| +1,745% | +$1.06M |
|
787
International Bancshares
IBOC
$4.4B
| $1.1M | ﹤0.01% |
29,100
+600
| +2% | +$22.6K |
|
788
Insight Enterprises
NSIT
$3.96B
| $1.09M | ﹤0.01% |
18,800
-500
| -3% | -$29.1K |
|
789
Tenet Healthcare
THC
$16.9B
| $1.09M | ﹤0.01% |
52,900
+12,200
| +30% | +$252K |
|
790
Sanmina
SANM
$6.53B
| $1.09M | ﹤0.01% |
36,000
| – | – |
|
791
Shinhan Financial Group
SHG
$23.7B
| $1.09M | ﹤0.01% |
28,000
| – | – |
|
792
Progress Software
PRGS
$1.83B
| $1.09M | ﹤0.01% |
24,900
-2,000
| -7% | -$87.2K |
|
|
NRE
793
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.08M | ﹤0.01% |
65,978
-4,378
| -6% | -$71.9K |
|
794
WesBanco
WSBC
$3.07B
| $1.08M | ﹤0.01% |
28,100
+900
| +3% | +$34.7K |
|
795
Evertec
EVTC
$2.14B
| $1.08M | ﹤0.01% |
33,100
-2,700
| -8% | -$88.3K |
|
796
Builders FirstSource
BLDR
$15.5B
| $1.08M | ﹤0.01% |
64,100
-5,600
| -8% | -$94.4K |
|
797
Workiva
WK
$4.24B
| $1.08M | ﹤0.01% |
18,600
| – | – |
|
798
Avanos Medical
AVNS
$558M
| $1.08M | ﹤0.01% |
24,700
-600
| -2% | -$26.2K |
|
799
Avis
CAR
$5.48B
| $1.07M | ﹤0.01% |
30,500
+28,900
| +1,806% | +$1.02M |
|
|
WPG
800
DELISTED
Washington Prime Group Inc.
WPG
| $1.06M | ﹤0.01% |
30,945
-1,784
| -5% | -$61.3K |
|