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 | |
|---|---|---|---|---|---|---|
801
Lear
LEA
$5.76B
| $1.12M | ﹤0.01% |
6,357
+979
| +18% | +$173K |
|
|
PNK
802
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.12M | ﹤0.01% |
34,300
-9,100
| -21% | -$298K |
|
803
ABM Industries
ABM
$2.82B
| $1.12M | ﹤0.01% |
29,600
-1,400
| -5% | -$52.8K |
|
|
TIME
804
DELISTED
Time Inc.
TIME
| $1.12M | ﹤0.01% |
60,500
-13,100
| -18% | -$242K |
|
|
NEWR
805
DELISTED
New Relic, Inc.
NEWR
| $1.11M | ﹤0.01% |
19,200
-1,300
| -6% | -$75.1K |
|
|
BFS
806
Saul Centers
BFS
$779M
| $1.1M | ﹤0.01% |
17,884
+748
| +4% | +$46.2K |
|
807
Banner Corp
BANR
$2.3B
| $1.1M | ﹤0.01% |
20,000
+400
| +2% | +$22K |
|
|
AHH
808
Armada Hoffler Properties
AHH
$576M
| $1.1M | ﹤0.01% |
70,882
+1,929
| +3% | +$29.9K |
|
809
Corcept Therapeutics
CORT
$7.55B
| $1.1M | ﹤0.01% |
60,800
+2,400
| +4% | +$43.3K |
|
810
Box
BOX
$4.74B
| $1.1M | ﹤0.01% |
51,900
-83,560
| -62% | -$1.76M |
|
|
CZR
811
DELISTED
Caesars Entertainment Corporation
CZR
| $1.1M | ﹤0.01% |
86,600
+24,800
| +40% | +$314K |
|
|
STRP
812
DELISTED
Straight Path Communications Inc.
STRP
| $1.09M | ﹤0.01% |
6,000
| – | – |
|
|
CSR
813
Centerspace
CSR
$972M
| $1.09M | ﹤0.01% |
19,165
+520
| +3% | +$29.5K |
|
814
WesBanco
WSBC
$3.07B
| $1.09M | ﹤0.01% |
26,700
-600
| -2% | -$24.4K |
|
815
Brady Corp
BRC
$3.69B
| $1.08M | ﹤0.01% |
28,600
-800
| -3% | -$30.3K |
|
816
Ameriprise Financial
AMP
$46.4B
| $1.08M | ﹤0.01% |
6,359
+250
| +4% | +$42.3K |
|
|
HT
817
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.07M | ﹤0.01% |
61,712
+1,673
| +3% | +$29.1K |
|
818
Brown-Forman Class B
BF.B
$12.9B
| $1.07M | ﹤0.01% |
24,356
-274
| -1% | -$12K |
|
819
Provident Financial Services
PFS
$2.59B
| $1.07M | ﹤0.01% |
39,700
-900
| -2% | -$24.3K |
|
820
Comfort Systems
FIX
$26.5B
| $1.07M | ﹤0.01% |
24,500
-2,200
| -8% | -$96K |
|
821
Wynn Resorts
WYNN
$12.8B
| $1.07M | ﹤0.01% |
6,342
-114
| -2% | -$19.2K |
|
822
Azenta
AZTA
$1.34B
| $1.07M | ﹤0.01% |
44,800
+4,900
| +12% | +$117K |
|
823
Pegasystems
PEGA
$9.66B
| $1.07M | ﹤0.01% |
45,200
-8,962
| -17% | -$211K |
|
824
HUB Group
HUBG
$2.21B
| $1.06M | ﹤0.01% |
44,400
-2,000
| -4% | -$47.9K |
|
825
Enviri
NVRI
$959M
| $1.06M | ﹤0.01% |
57,000
+4,800
| +9% | +$89.5K |
|