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 | |
|---|---|---|---|---|---|---|
|
DISH
801
DELISTED
DISH Network Corp.
DISH
| $1.06M | ﹤0.01% |
27,674
+6,204
| +29% | +$238K |
|
802
Allegiant Air
ALGT
$1.17B
| $1.06M | ﹤0.01% |
+7,400
| New | +$1.06M |
|
803
Skywest
SKYW
$4.4B
| $1.06M | ﹤0.01% |
17,500
+1,600
| +10% | +$97K |
|
|
WAGE
804
DELISTED
WageWorks, Inc.
WAGE
| $1.06M | ﹤0.01% |
20,900
+10,300
| +97% | +$523K |
|
805
Copart
CPRT
$47.1B
| $1.06M | ﹤0.01% |
56,528
-104,532
| -65% | -$1.95M |
|
|
DISCK
806
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.05M | ﹤0.01% |
36,985
-103,092
| -74% | -$2.93M |
|
|
CHCT
807
Community Healthcare Trust
CHCT
$440M
| $1.05M | ﹤0.01% |
26,597
-1,304
| -5% | -$51.4K |
|
808
Principal Financial Group
PFG
$17.9B
| $1.04M | ﹤0.01% |
18,035
+14,357
| +390% | +$831K |
|
809
Cannae Holdings
CNNE
$1.11B
| $1.04M | ﹤0.01% |
35,900
+31,900
| +798% | +$924K |
|
810
Fox Class B
FOX
$25.4B
| $1.04M | ﹤0.01% |
28,487
-64,151
| -69% | -$2.34M |
|
811
Franklin Electric
FELE
$4.22B
| $1.04M | ﹤0.01% |
21,800
+10,800
| +98% | +$513K |
|
812
Yext
YEXT
$1.05B
| $1.03M | ﹤0.01% |
51,500
+4,200
| +9% | +$84.3K |
|
|
CSR
813
Centerspace
CSR
$982M
| $1.03M | ﹤0.01% |
17,611
-1,284
| -7% | -$75.3K |
|
814
Meritage Homes
MTH
$5.64B
| $1.03M | ﹤0.01% |
+40,200
| New | +$1.03M |
|
815
Comfort Systems
FIX
$26.9B
| $1.03M | ﹤0.01% |
20,200
| – | – |
|
816
Stepan Co
SCL
$1.08B
| $1.03M | ﹤0.01% |
11,200
-200
| -2% | -$18.4K |
|
817
Lear
LEA
$5.81B
| $1.03M | ﹤0.01% |
7,386
+455
| +7% | +$63.3K |
|
818
TruBridge
TBRG
$301M
| $1.03M | ﹤0.01% |
37,007
| – | – |
|
|
CORE
819
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.03M | ﹤0.01% |
25,900
-800
| -3% | -$31.8K |
|
820
Medpace
MEDP
$13.4B
| $1.03M | ﹤0.01% |
15,700
-400
| -2% | -$26.2K |
|
|
AXE
821
DELISTED
Anixter International Inc
AXE
| $1.03M | ﹤0.01% |
17,200
-300
| -2% | -$17.9K |
|
822
Kinsale Capital Group
KNSL
$9.9B
| $1.02M | ﹤0.01% |
11,200
-2,000
| -15% | -$183K |
|
823
NMI Holdings
NMIH
$3.08B
| $1.02M | ﹤0.01% |
36,000
-1,800
| -5% | -$51.1K |
|
824
Fabrinet
FN
$13.3B
| $1.02M | ﹤0.01% |
20,500
+1,100
| +6% | +$54.6K |
|
825
Varonis Systems
VRNS
$6.36B
| $1.01M | ﹤0.01% |
48,900
| – | – |
|