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 | |
|---|---|---|---|---|---|---|
851
Steelcase
SCS
$1.94B
| $950K | ﹤0.01% |
55,600
+1,900
| +4% | +$32.5K |
|
852
Group 1 Automotive
GPI
$6.27B
| $949K | ﹤0.01% |
11,600
-2,300
| -17% | -$188K |
|
853
ABM Industries
ABM
$2.86B
| $940K | ﹤0.01% |
23,500
+22,200
| +1,708% | +$888K |
|
854
Houlihan Lokey
HLI
$14.4B
| $939K | ﹤0.01% |
21,100
| – | – |
|
|
ATRI
855
DELISTED
Atrion Corp
ATRI
| $938K | ﹤0.01% |
1,100
| – | – |
|
|
GOOD
856
Gladstone Commercial Corp
GOOD
$607M
| $936K | ﹤0.01% |
44,152
-900
| -2% | -$19.1K |
|
857
JB Hunt Transport Services
JBHT
$13.5B
| $935K | ﹤0.01% |
10,236
-8,853
| -46% | -$809K |
|
858
CVR Energy
CVI
$3.17B
| $934K | ﹤0.01% |
18,700
+16,900
| +939% | +$844K |
|
859
Chesapeake Utilities
CPK
$2.93B
| $931K | ﹤0.01% |
9,800
+600
| +7% | +$57K |
|
860
Expeditors International
EXPD
$16.7B
| $931K | ﹤0.01% |
12,280
-8,597
| -41% | -$652K |
|
861
Enanta Pharmaceuticals
ENTA
$186M
| $928K | ﹤0.01% |
11,000
+10,100
| +1,122% | +$852K |
|
|
CSII
862
DELISTED
Cardiovascular Systems, Inc.
CSII
| $927K | ﹤0.01% |
21,600
-700
| -3% | -$30K |
|
863
McGrath RentCorp
MGRC
$3.06B
| $926K | ﹤0.01% |
14,900
-1,100
| -7% | -$68.4K |
|
864
OGE Energy
OGE
$8.89B
| $926K | ﹤0.01% |
21,767
+78
| +0.4% | +$3.32K |
|
|
UBA
865
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $926K | ﹤0.01% |
44,107
-2,511
| -5% | -$52.7K |
|
866
Regenxbio
RGNX
$466M
| $924K | ﹤0.01% |
18,000
| – | – |
|
867
HUB Group
HUBG
$2.27B
| $923K | ﹤0.01% |
44,000
+1,400
| +3% | +$29.4K |
|
868
Myriad Genetics
MYGN
$675M
| $922K | ﹤0.01% |
33,200
+2,700
| +9% | +$75K |
|
869
California Water Service
CWT
$2.73B
| $921K | ﹤0.01% |
18,200
+15,600
| +600% | +$789K |
|
870
JELD-WEN Holding
JELD
$562M
| $917K | ﹤0.01% |
+43,200
| New | +$917K |
|
|
BBBY
871
DELISTED
Bed Bath & Beyond Inc
BBBY
| $917K | ﹤0.01% |
79,000
+8,800
| +13% | +$102K |
|
872
Artisan Partners
APAM
$3.33B
| $913K | ﹤0.01% |
33,200
+1,600
| +5% | +$44K |
|
|
CYOU
873
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $913K | ﹤0.01% |
95,051
| – | – |
|
874
Medifast
MED
$154M
| $910K | ﹤0.01% |
7,100
| – | – |
|
875
Veracyte
VCYT
$2.51B
| $909K | ﹤0.01% |
31,900
-2,000
| -6% | -$57K |
|