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 | |
|---|---|---|---|---|---|---|
876
Myriad Genetics
MYGN
$674M
| $936K | ﹤0.01% |
48,800
-4,600
| -9% | -$88.2K |
|
877
Tennant Co
TNC
$1.5B
| $929K | ﹤0.01% |
12,800
-500
| -4% | -$36.3K |
|
878
AMERISAFE
AMSF
$841M
| $928K | ﹤0.01% |
14,300
-1,100
| -7% | -$71.4K |
|
|
XXIA
879
DELISTED
Ixia
XXIA
| $927K | ﹤0.01% |
47,200
-8,300
| -15% | -$163K |
|
|
COHR
880
DELISTED
Coherent Inc
COHR
| $925K | ﹤0.01% |
4,500
-5,400
| -55% | -$1.11M |
|
881
Lennar Class A
LEN
$35.6B
| $924K | ﹤0.01% |
18,982
+2,008
| +12% | +$97.7K |
|
882
Employers Holdings
EIG
$983M
| $922K | ﹤0.01% |
24,300
-1,500
| -6% | -$56.9K |
|
|
BBT
883
Beacon Financial Corporation
BBT
$2.17B
| $919K | ﹤0.01% |
25,500
-900
| -3% | -$32.4K |
|
884
Raymond James Financial
RJF
$33.9B
| $917K | ﹤0.01% |
18,056
+1,541
| +9% | +$78.3K |
|
885
Amkor Technology
AMKR
$6.29B
| $916K | ﹤0.01% |
79,100
-5,000
| -6% | -$57.9K |
|
886
Astec Industries
ASTE
$1.06B
| $916K | ﹤0.01% |
14,900
| – | – |
|
|
VG
887
DELISTED
Vonage Holdings Corporation
VG
| $916K | ﹤0.01% |
145,000
+1,800
| +1% | +$11.4K |
|
|
AY
888
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $913K | ﹤0.01% |
43,600
-6,800
| -13% | -$142K |
|
|
NGHC
889
DELISTED
National General Holdings Corp
NGHC
| $912K | ﹤0.01% |
38,400
| – | – |
|
890
Idexx Laboratories
IDXX
$51.3B
| $910K | ﹤0.01% |
5,888
+512
| +10% | +$79.1K |
|
891
Central Garden & Pet Class A
CENTA
$2.03B
| $906K | ﹤0.01% |
32,625
-4,125
| -11% | -$115K |
|
|
NAVG
892
DELISTED
Navigators Group Inc
NAVG
| $906K | ﹤0.01% |
16,700
-300
| -2% | -$16.3K |
|
|
GOOD
893
Gladstone Commercial Corp
GOOD
$608M
| $903K | ﹤0.01% |
43,721
+401
| +0.9% | +$8.28K |
|
894
Interface
TILE
$1.66B
| $901K | ﹤0.01% |
+47,300
| New | +$901K |
|
|
NAV
895
DELISTED
Navistar International
NAV
| $901K | ﹤0.01% |
+36,600
| New | +$901K |
|
|
TBI
896
Trueblue
TBI
$179M
| $899K | ﹤0.01% |
32,900
-4,500
| -12% | -$123K |
|
|
CLVS
897
DELISTED
Clovis Oncology, Inc.
CLVS
| $896K | ﹤0.01% |
+14,079
| New | +$896K |
|
898
Clearway Energy Class C
CWEN
$3.39B
| $895K | ﹤0.01% |
50,600
+25,400
| +101% | +$449K |
|
|
AHH
899
Armada Hoffler Properties
AHH
$596M
| $894K | ﹤0.01% |
64,390
-1,314
| -2% | -$18.2K |
|
900
Sleep Number
SNBR
$214M
| $882K | ﹤0.01% |
35,600
-900
| -2% | -$22.3K |
|