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 | |
|---|---|---|---|---|---|---|
851
Insight Enterprises
NSIT
$3.9B
| $1M | ﹤0.01% |
24,400
-1,400
| -5% | -$57.5K |
|
852
Xylem
XYL
$34.5B
| $995K | ﹤0.01% |
19,817
+836
| +4% | +$42K |
|
|
CTXS
853
DELISTED
Citrix Systems Inc
CTXS
| $993K | ﹤0.01% |
11,909
-4,325
| -27% | -$361K |
|
854
Global Payments
GPN
$20.7B
| $992K | ﹤0.01% |
12,302
-174
| -1% | -$14K |
|
855
Select Medical
SEM
$1.55B
| $989K | ﹤0.01% |
137,530
-2,784
| -2% | -$20K |
|
856
D.R. Horton
DHI
$53B
| $982K | ﹤0.01% |
29,503
+2,287
| +8% | +$76.1K |
|
857
Progress Software
PRGS
$1.81B
| $981K | ﹤0.01% |
33,800
| – | – |
|
858
Comfort Systems
FIX
$26.6B
| $978K | ﹤0.01% |
26,700
-1,800
| -6% | -$65.9K |
|
859
Insperity
NSP
$1.99B
| $975K | ﹤0.01% |
22,000
-4,000
| -15% | -$177K |
|
860
Acco Brands
ACCO
$361M
| $974K | ﹤0.01% |
74,100
-2,300
| -3% | -$30.2K |
|
861
Steelcase
SCS
$1.93B
| $974K | ﹤0.01% |
58,200
-5,300
| -8% | -$88.7K |
|
|
MTOR
862
DELISTED
MERITOR, Inc.
MTOR
| $971K | ﹤0.01% |
56,700
-13,800
| -20% | -$236K |
|
863
Greif
GEF
$3.59B
| $969K | ﹤0.01% |
17,600
-1,000
| -5% | -$55.1K |
|
864
Incyte
INCY
$16.2B
| $968K | ﹤0.01% |
7,245
-38
| -0.5% | -$5.08K |
|
|
865
Gartner
IT
$18.7B
| $965K | ﹤0.01% |
8,944
-439,795
| -98% | -$47.5M |
|
866
Eastman Chemical
EMN
$7.71B
| $963K | ﹤0.01% |
11,927
+1,082
| +10% | +$87.4K |
|
867
8x8 Inc
EGHT
$286M
| $960K | ﹤0.01% |
63,000
-4,600
| -7% | -$70.1K |
|
868
Albemarle
ALB
$8.94B
| $956K | ﹤0.01% |
9,058
-51
| -0.6% | -$5.38K |
|
869
Gibraltar Industries
ROCK
$1.78B
| $955K | ﹤0.01% |
23,200
| – | – |
|
|
UNVR
870
DELISTED
Univar Solutions Inc.
UNVR
| $953K | ﹤0.01% |
31,100
+14,200
| +84% | +$435K |
|
871
Nucor
NUE
$32.4B
| $951K | ﹤0.01% |
15,932
-271
| -2% | -$16.2K |
|
872
La-Z-Boy
LZB
$1.39B
| $945K | ﹤0.01% |
35,000
+1,800
| +5% | +$48.6K |
|
873
SpartanNash
SPTN
$897M
| $944K | ﹤0.01% |
27,000
| – | – |
|
|
TPC
874
Tutor Perini Corporation
TPC
$3.37B
| $944K | ﹤0.01% |
29,700
-2,600
| -8% | -$82.6K |
|
875
Light & Wonder
LNW
$7.48B
| $936K | ﹤0.01% |
39,600
-13,100
| -25% | -$310K |
|