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 | |
|---|---|---|---|---|---|---|
826
MGM Resorts International
MGM
$9.4B
| $1.05M | ﹤0.01% |
38,215
+21
| +0.1% | +$575 |
|
827
Cooper-Standard Automotive
CPS
$667M
| $1.04M | ﹤0.01% |
9,400
-800
| -8% | -$88.7K |
|
|
MGLN
828
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.04M | ﹤0.01% |
15,100
+300
| +2% | +$20.7K |
|
829
Quaker Houghton
KWR
$2.46B
| $1.04M | ﹤0.01% |
7,900
| – | – |
|
|
AHT
830
Ashford Hospitality Trust
AHT
$38.1M
| $1.04M | ﹤0.01% |
165
-4
| -2% | -$25.2K |
|
831
Azenta
AZTA
$1.36B
| $1.04M | ﹤0.01% |
46,300
-9,700
| -17% | -$217K |
|
|
NTRI
832
DELISTED
NutriSystem, Inc.
NTRI
| $1.04M | ﹤0.01% |
18,700
-6,700
| -26% | -$372K |
|
|
ANDV
833
DELISTED
Andeavor
ANDV
| $1.03M | ﹤0.01% |
12,756
+181
| +1% | +$14.7K |
|
834
WesBanco
WSBC
$3.03B
| $1.03M | ﹤0.01% |
27,000
+800
| +3% | +$30.5K |
|
835
Exelixis
EXEL
$10.5B
| $1.03M | ﹤0.01% |
47,400
+13,000
| +38% | +$282K |
|
|
PRAH
836
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.02M | ﹤0.01% |
15,700
-2,100
| -12% | -$137K |
|
837
Group 1 Automotive
GPI
$6.03B
| $1.02M | ﹤0.01% |
+13,800
| New | +$1.02M |
|
838
Provident Financial Services
PFS
$2.59B
| $1.02M | ﹤0.01% |
39,500
| – | – |
|
|
BBRG
839
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.02M | ﹤0.01% |
200,000
| – | – |
|
840
HUB Group
HUBG
$2.2B
| $1.02M | ﹤0.01% |
43,800
-3,200
| -7% | -$74.2K |
|
841
Benchmark Electronics
BHE
$1.41B
| $1.01M | ﹤0.01% |
31,900
-3,000
| -9% | -$95.4K |
|
842
Paychex
PAYX
$48.6B
| $1.01M | ﹤0.01% |
17,224
-254
| -1% | -$15K |
|
843
Atlantic Union Bankshares
AUB
$5.05B
| $1.01M | ﹤0.01% |
28,800
-900
| -3% | -$31.7K |
|
844
Workday
WDAY
$59.6B
| $1.01M | ﹤0.01% |
12,165
-263
| -2% | -$21.9K |
|
845
Unum
UNM
$12.8B
| $1.01M | ﹤0.01% |
21,580
-1,644
| -7% | -$77K |
|
846
KLA
KLAC
$127B
| $1.01M | ﹤0.01% |
10,626
+255
| +2% | +$24.2K |
|
847
Stepan Co
SCL
$1.09B
| $1.01M | ﹤0.01% |
12,800
-200
| -2% | -$15.8K |
|
848
Agilent Technologies
A
$34.9B
| $1.01M | ﹤0.01% |
19,058
-298
| -2% | -$15.7K |
|
849
DNOW Inc
DNOW
$1.6B
| $1M | ﹤0.01% |
59,200
| – | – |
|
850
Coca-Cola Femsa
KOF
$18B
| $1M | ﹤0.01% |
14,000
| – | – |
|