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 | |
|---|---|---|---|---|---|---|
801
Autoliv
ALV
$9.68B
| $1.09M | ﹤0.01% |
14,807
+884
| +6% | +$65.1K |
|
802
Emcor
EME
$28.2B
| $1.09M | ﹤0.01% |
17,300
| – | – |
|
803
Brady Corp
BRC
$3.74B
| $1.09M | ﹤0.01% |
28,100
-1,300
| -4% | -$50.2K |
|
804
Mattel
MAT
$5.72B
| $1.09M | ﹤0.01% |
42,431
-1,291
| -3% | -$33K |
|
|
FPO
805
DELISTED
First Potomac Realty Trust
FPO
| $1.09M | ﹤0.01% |
105,576
-2,139
| -2% | -$22K |
|
806
HubSpot
HUBS
$25.9B
| $1.08M | ﹤0.01% |
17,900
-2,900
| -14% | -$175K |
|
807
Avanos Medical
AVNS
$567M
| $1.08M | ﹤0.01% |
28,400
+27,500
| +3,056% | +$1.05M |
|
808
New York Times
NYT
$9.59B
| $1.08M | ﹤0.01% |
75,100
-6,100
| -8% | -$87.8K |
|
809
Electronic Arts
EA
$43.1B
| $1.08M | ﹤0.01% |
12,070
+381
| +3% | +$34.1K |
|
|
NSR
810
DELISTED
Neustar Inc
NSR
| $1.08M | ﹤0.01% |
+32,600
| New | +$1.08M |
|
|
LTXB
811
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.08M | ﹤0.01% |
27,000
-600
| -2% | -$23.9K |
|
|
CHS
812
DELISTED
Chicos FAS, Inc.
CHS
| $1.07M | ﹤0.01% |
75,700
| – | – |
|
813
Horace Mann Educators
HMN
$1.94B
| $1.07M | ﹤0.01% |
26,000
| – | – |
|
814
MRC Global
MRC
$1.23B
| $1.07M | ﹤0.01% |
58,200
+1,500
| +3% | +$27.5K |
|
815
Hormel Foods
HRL
$13.8B
| $1.06M | ﹤0.01% |
30,746
+4,830
| +19% | +$167K |
|
|
AVP
816
DELISTED
Avon Products, Inc.
AVP
| $1.06M | ﹤0.01% |
241,500
| – | – |
|
817
Banner Corp
BANR
$2.29B
| $1.06M | ﹤0.01% |
+19,000
| New | +$1.06M |
|
818
Olin
OLN
$3.02B
| $1.06M | ﹤0.01% |
32,100
+4,100
| +15% | +$135K |
|
819
Restaurant Brands International
QSR
$20.6B
| $1.06M | ﹤0.01% |
19,000
| – | – |
|
|
CA
820
DELISTED
CA, Inc.
CA
| $1.05M | ﹤0.01% |
33,256
+577
| +2% | +$18.3K |
|
821
Methode Electronics
MEI
$287M
| $1.05M | ﹤0.01% |
23,100
+10,500
| +83% | +$479K |
|
|
KEF
822
DELISTED
Korea Equity Fund
KEF
| $1.05M | ﹤0.01% |
120,000
| – | – |
|
823
Independence Realty Trust
IRT
$4.07B
| $1.05M | ﹤0.01% |
112,260
+2,954
| +3% | +$27.7K |
|
|
HMSY
824
DELISTED
HMS Holdings Corp.
HMSY
| $1.05M | ﹤0.01% |
51,700
| – | – |
|
825
Coterra Energy
CTRA
$18.6B
| $1.05M | ﹤0.01% |
43,900
+1,015
| +2% | +$24.3K |
|