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 | |
|---|---|---|---|---|---|---|
826
Cintas
CTAS
$81.2B
| $1.06M | ﹤0.01% |
27,252
-2,084
| -7% | -$81.1K |
|
827
Rush Enterprises Class A
RUSHA
$4.42B
| $1.06M | ﹤0.01% |
47,025
-2,925
| -6% | -$66K |
|
828
Ball Corp
BALL
$13.6B
| $1.06M | ﹤0.01% |
27,989
-69
| -0.2% | -$2.61K |
|
|
CLDR
829
DELISTED
Cloudera, Inc.
CLDR
| $1.06M | ﹤0.01% |
64,100
+26,400
| +70% | +$436K |
|
|
JNPR
830
DELISTED
Juniper Networks
JNPR
| $1.06M | ﹤0.01% |
37,055
-14,550
| -28% | -$415K |
|
|
TVPT
831
DELISTED
Travelport Worldwide Limited
TVPT
| $1.05M | ﹤0.01% |
80,700
+7,500
| +10% | +$98K |
|
832
Boise Cascade
BCC
$3.21B
| $1.05M | ﹤0.01% |
26,300
-2,900
| -10% | -$116K |
|
833
Interface
TILE
$1.6B
| $1.05M | ﹤0.01% |
41,700
-4,600
| -10% | -$116K |
|
834
Knight Transportation
KNX
$6.76B
| $1.04M | ﹤0.01% |
23,880
-88,410
| -79% | -$3.87M |
|
835
Stepan Co
SCL
$1.09B
| $1.04M | ﹤0.01% |
13,200
+900
| +7% | +$71K |
|
836
MarineMax
HZO
$545M
| $1.04M | ﹤0.01% |
55,000
-165,000
| -75% | -$3.12M |
|
837
La-Z-Boy
LZB
$1.43B
| $1.03M | ﹤0.01% |
33,100
-3,500
| -10% | -$109K |
|
838
Caleres
CAL
$527M
| $1.03M | ﹤0.01% |
30,800
-1,700
| -5% | -$56.9K |
|
839
Moelis & Co
MC
$5.44B
| $1.03M | ﹤0.01% |
21,200
-1,700
| -7% | -$82.4K |
|
|
AMED
840
DELISTED
Amedisys
AMED
| $1.03M | ﹤0.01% |
+19,500
| New | +$1.03M |
|
841
Cboe Global Markets
CBOE
$24.5B
| $1.02M | ﹤0.01% |
8,212
+1,761
| +27% | +$219K |
|
|
FLOW
842
DELISTED
SPX FLOW, Inc.
FLOW
| $1.02M | ﹤0.01% |
21,500
| – | – |
|
843
Akamai
AKAM
$11B
| $1.02M | ﹤0.01% |
15,661
-282
| -2% | -$18.3K |
|
|
UBA
844
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.02M | ﹤0.01% |
46,826
+1,274
| +3% | +$27.7K |
|
|
KRA
845
DELISTED
Kraton Corporation
KRA
| $1.02M | ﹤0.01% |
21,100
-4,800
| -19% | -$231K |
|
846
Sleep Number
SNBR
$211M
| $1.01M | ﹤0.01% |
26,900
-4,700
| -15% | -$177K |
|
847
Extreme Networks
EXTR
$2.96B
| $1.01M | ﹤0.01% |
80,700
| – | – |
|
|
VRS
848
DELISTED
Verso Corporation
VRS
| $1.01M | ﹤0.01% |
57,400
-54,600
| -49% | -$959K |
|
849
Insight Enterprises
NSIT
$3.96B
| $1.01M | ﹤0.01% |
26,300
+2,300
| +10% | +$88.1K |
|
850
Penumbra
PEN
$10.6B
| $1.01M | ﹤0.01% |
10,700
-5,000
| -32% | -$470K |
|