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 | |
|---|---|---|---|---|---|---|
|
HEES
851
DELISTED
H&E Equipment Services
HEES
| $1M | ﹤0.01% |
24,700
-6,100
| -20% | -$248K |
|
852
Steelcase
SCS
$1.94B
| $1M | ﹤0.01% |
65,900
+6,700
| +11% | +$102K |
|
853
Broadridge
BR
$29.7B
| $995K | ﹤0.01% |
10,990
+2,931
| +36% | +$265K |
|
|
GCI
854
DELISTED
Gannett Co., Inc
GCI
| $993K | ﹤0.01% |
85,700
-16,400
| -16% | -$190K |
|
855
Integer Holdings
ITGR
$3.64B
| $992K | ﹤0.01% |
21,900
+1,100
| +5% | +$49.8K |
|
856
Oxford Industries
OXM
$736M
| $992K | ﹤0.01% |
13,200
-1,100
| -8% | -$82.7K |
|
857
SPX Corp
SPXC
$9.46B
| $991K | ﹤0.01% |
31,600
-2,200
| -7% | -$69K |
|
858
Idexx Laboratories
IDXX
$51.8B
| $986K | ﹤0.01% |
6,307
+123
| +2% | +$19.2K |
|
859
Enanta Pharmaceuticals
ENTA
$186M
| $985K | ﹤0.01% |
16,800
-700
| -4% | -$41K |
|
860
Dentsply Sirona
XRAY
$2.77B
| $984K | ﹤0.01% |
14,952
-738
| -5% | -$48.6K |
|
861
AdvanSix
ASIX
$572M
| $980K | ﹤0.01% |
23,300
-700
| -3% | -$29.4K |
|
862
Equifax
EFX
$31.8B
| $980K | ﹤0.01% |
8,313
+2,308
| +38% | +$272K |
|
|
SNR
863
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $980K | ﹤0.01% |
129,645
+3,541
| +3% | +$26.8K |
|
864
CONMED
CNMD
$1.66B
| $978K | ﹤0.01% |
19,200
| – | – |
|
865
Fiserv
FI
$73.3B
| $977K | ﹤0.01% |
14,912
+204
| +1% | +$13.4K |
|
866
Coca-Cola Femsa
KOF
$18.2B
| $974K | ﹤0.01% |
14,000
| – | – |
|
|
AAMI
867
Acadian Asset Management Inc.
AAMI
$1.72B
| $974K | ﹤0.01% |
58,200
+3,800
| +7% | +$63.6K |
|
868
Synchrony
SYF
$28.1B
| $972K | ﹤0.01% |
25,176
+650
| +3% | +$25.1K |
|
|
CA
869
DELISTED
CA, Inc.
CA
| $969K | ﹤0.01% |
29,121
+221
| +0.8% | +$7.35K |
|
|
MANT
870
DELISTED
Mantech International Corp
MANT
| $968K | ﹤0.01% |
19,300
-2,000
| -9% | -$100K |
|
871
Employers Holdings
EIG
$987M
| $967K | ﹤0.01% |
21,800
-1,000
| -4% | -$44.4K |
|
872
Walker & Dunlop
WD
$2.98B
| $964K | ﹤0.01% |
20,300
+300
| +2% | +$14.2K |
|
873
Paylocity
PCTY
$9.42B
| $962K | ﹤0.01% |
+20,400
| New | +$962K |
|
874
Acco Brands
ACCO
$370M
| $958K | ﹤0.01% |
78,600
| – | – |
|
875
Affiliated Managers Group
AMG
$6.71B
| $957K | ﹤0.01% |
4,667
+1,008
| +28% | +$207K |
|