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 | |
|---|---|---|---|---|---|---|
|
CTLT
876
DELISTED
CATALENT, INC.
CTLT
| $957K | ﹤0.01% |
23,300
+1,600
| +7% | +$65.7K |
|
877
Clearway Energy Class C
CWEN
$3.4B
| $954K | ﹤0.01% |
50,500
+1,400
| +3% | +$26.4K |
|
878
8x8 Inc
EGHT
$290M
| $954K | ﹤0.01% |
67,700
| – | – |
|
879
SiriusPoint
SPNT
$2.21B
| $953K | ﹤0.01% |
65,100
+3,200
| +5% | +$46.8K |
|
880
Houlihan Lokey
HLI
$14.5B
| $944K | ﹤0.01% |
20,800
-1,800
| -8% | -$81.7K |
|
881
Topgolf Callaway Brands
MODG
$1.74B
| $944K | ﹤0.01% |
67,800
| – | – |
|
882
Howmet Aerospace
HWM
$74.1B
| $940K | ﹤0.01% |
45,011
-122
| -0.3% | -$2.55K |
|
883
Hillenbrand
HI
$1.79B
| $938K | ﹤0.01% |
21,000
+18,000
| +600% | +$804K |
|
884
Abercrombie & Fitch
ANF
$4.44B
| $934K | ﹤0.01% |
53,600
+48,300
| +911% | +$842K |
|
885
McGrath RentCorp
MGRC
$3.06B
| $934K | ﹤0.01% |
19,900
-700
| -3% | -$32.9K |
|
|
FMI
886
DELISTED
Foundation Medicine, Inc.
FMI
| $934K | ﹤0.01% |
13,700
-5,000
| -27% | -$341K |
|
887
Chipotle Mexican Grill
CMG
$51.7B
| $933K | ﹤0.01% |
161,500
-4,100
| -2% | -$23.7K |
|
888
Kadant
KAI
$3.83B
| $933K | ﹤0.01% |
9,300
| – | – |
|
|
RESI
889
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $933K | ﹤0.01% |
78,716
+2,140
| +3% | +$25.4K |
|
890
Safety Insurance
SAFT
$1.1B
| $932K | ﹤0.01% |
11,600
-500
| -4% | -$40.2K |
|
891
Crocs
CROX
$4.44B
| $930K | ﹤0.01% |
73,600
-10,200
| -12% | -$129K |
|
892
Benchmark Electronics
BHE
$1.43B
| $928K | ﹤0.01% |
31,900
| – | – |
|
893
Paychex
PAYX
$48.3B
| $928K | ﹤0.01% |
13,642
-324
| -2% | -$22K |
|
894
Rockwell Automation
ROK
$39.3B
| $927K | ﹤0.01% |
4,722
-349
| -7% | -$68.5K |
|
|
EXTN
895
DELISTED
Exterran Corporation
EXTN
| $924K | ﹤0.01% |
29,400
+600
| +2% | +$18.9K |
|
|
BNCL
896
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $924K | ﹤0.01% |
56,200
-1,000
| -2% | -$16.4K |
|
897
Koppers
KOP
$555M
| $921K | ﹤0.01% |
18,100
-96,400
| -84% | -$4.91M |
|
|
VRTU
898
DELISTED
Virtusa Corporation
VRTU
| $921K | ﹤0.01% |
20,900
+6,200
| +42% | +$273K |
|
|
STL
899
DELISTED
Sterling Bancorp
STL
| $920K | ﹤0.01% |
37,400
+24,200
| +183% | +$595K |
|
900
Hasbro
HAS
$11.1B
| $915K | ﹤0.01% |
10,074
-4,774
| -32% | -$434K |
|