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 | |
|---|---|---|---|---|---|---|
|
BMCH
876
DELISTED
BMC Stock Holdings, Inc
BMCH
| $907K | ﹤0.01% |
42,800
-5,300
| -11% | -$112K |
|
|
HA
877
DELISTED
Hawaiian Holdings, Inc.
HA
| $902K | ﹤0.01% |
32,900
+1,800
| +6% | +$49.4K |
|
|
CRAY
878
DELISTED
Cray, Inc.
CRAY
| $901K | ﹤0.01% |
+25,900
| New | +$901K |
|
|
RESI
879
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $901K | ﹤0.01% |
73,758
-3,962
| -5% | -$48.4K |
|
880
Warrior Met Coal
HCC
$3.11B
| $898K | ﹤0.01% |
34,400
+3,400
| +11% | +$88.8K |
|
881
Brookdale Senior Living
BKD
$1.76B
| $896K | ﹤0.01% |
124,300
-3,100
| -2% | -$22.3K |
|
882
Materion
MTRN
$2.33B
| $895K | ﹤0.01% |
13,200
-1,600
| -11% | -$108K |
|
883
Safety Insurance
SAFT
$1.11B
| $894K | ﹤0.01% |
9,400
-800
| -8% | -$76.1K |
|
|
AVYA
884
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $893K | ﹤0.01% |
75,000
+10,500
| +16% | +$125K |
|
885
La-Z-Boy
LZB
$1.43B
| $892K | ﹤0.01% |
29,100
+600
| +2% | +$18.4K |
|
886
James River Group
JRVR
$244M
| $891K | ﹤0.01% |
+19,000
| New | +$891K |
|
887
Upbound Group
UPBD
$1.46B
| $889K | ﹤0.01% |
33,400
-3,700
| -10% | -$98.5K |
|
888
W.W. Grainger
GWW
$48.3B
| $885K | ﹤0.01% |
3,301
-4,232
| -56% | -$1.13M |
|
889
Graham Holdings Company
GHC
$5.1B
| $881K | ﹤0.01% |
1,278
+78
| +7% | +$53.8K |
|
890
ICF International
ICFI
$1.81B
| $880K | ﹤0.01% |
12,100
| – | – |
|
891
Perdoceo Education
PRDO
$2.25B
| $877K | ﹤0.01% |
46,000
-5,600
| -11% | -$107K |
|
892
Hamilton Lane
HLNE
$6.74B
| $873K | ﹤0.01% |
15,300
-1,500
| -9% | -$85.6K |
|
893
Raymond James Financial
RJF
$34B
| $872K | ﹤0.01% |
15,480
+7,708
| +99% | +$434K |
|
894
Employers Holdings
EIG
$993M
| $870K | ﹤0.01% |
20,600
-1,400
| -6% | -$59.1K |
|
895
Elanco Animal Health
ELAN
$9.27B
| $870K | ﹤0.01% |
+25,742
| New | +$870K |
|
896
Coca-Cola Femsa
KOF
$18.2B
| $869K | ﹤0.01% |
14,000
| – | – |
|
897
Stride
LRN
$6.99B
| $869K | ﹤0.01% |
28,600
+2,200
| +8% | +$66.8K |
|
898
Boston Beer
SAM
$2.4B
| $868K | ﹤0.01% |
2,300
+200
| +10% | +$75.5K |
|
|
NSTG
899
DELISTED
NanoString Technologies, Inc.
NSTG
| $864K | ﹤0.01% |
28,500
+1,900
| +7% | +$57.6K |
|
|
HT
900
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $863K | ﹤0.01% |
52,199
-3,911
| -7% | -$64.7K |
|