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 | |
|---|---|---|---|---|---|---|
901
Saia
SAIA
$8.33B
| $881K | ﹤0.01% |
19,900
+4,400
| +28% | +$195K |
|
|
RAVN
902
DELISTED
Raven Industries Inc
RAVN
| $880K | ﹤0.01% |
+30,300
| New | +$880K |
|
903
Caleres
CAL
$503M
| $879K | ﹤0.01% |
33,300
+4,000
| +14% | +$106K |
|
904
Qualys
QLYS
$4.82B
| $879K | ﹤0.01% |
23,200
-2,800
| -11% | -$106K |
|
|
BNCL
905
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $876K | ﹤0.01% |
54,800
+1,300
| +2% | +$20.8K |
|
906
Enviri
NVRI
$983M
| $874K | ﹤0.01% |
68,600
+2,600
| +4% | +$33.1K |
|
907
Boise Cascade
BCC
$3.2B
| $873K | ﹤0.01% |
32,700
-3,900
| -11% | -$104K |
|
908
Pegasystems
PEGA
$9.93B
| $872K | ﹤0.01% |
+39,800
| New | +$872K |
|
909
AAR Corp
AIR
$2.67B
| $871K | ﹤0.01% |
25,900
-300
| -1% | -$10.1K |
|
910
Chart Industries
GTLS
$8.95B
| $870K | ﹤0.01% |
24,900
| – | – |
|
911
SPX Corp
SPXC
$9.21B
| $870K | ﹤0.01% |
35,900
-1,000
| -3% | -$24.2K |
|
912
Synchrony
SYF
$28B
| $869K | ﹤0.01% |
25,341
+1,490
| +6% | +$51.1K |
|
|
WSTC
913
DELISTED
West Corporation
WSTC
| $869K | ﹤0.01% |
35,600
-1,100
| -3% | -$26.9K |
|
|
PNK
914
DELISTED
Pinnacle Entertainment Inc.
PNK
| $868K | ﹤0.01% |
44,500
-11,900
| -21% | -$232K |
|
|
CPLA
915
DELISTED
Capella Education Company
CPLA
| $867K | ﹤0.01% |
10,200
| – | – |
|
916
Extreme Networks
EXTR
$2.95B
| $865K | ﹤0.01% |
115,200
-33,700
| -23% | -$253K |
|
|
IPHS
917
DELISTED
Innophos Holdings, Inc.
IPHS
| $863K | ﹤0.01% |
16,000
-300
| -2% | -$16.2K |
|
918
Etsy
ETSY
$5.84B
| $862K | ﹤0.01% |
81,100
| – | – |
|
|
EXTN
919
DELISTED
Exterran Corporation
EXTN
| $861K | ﹤0.01% |
27,400
+16,500
| +151% | +$518K |
|
920
Topgolf Callaway Brands
MODG
$1.76B
| $860K | ﹤0.01% |
77,700
-1,900
| -2% | -$21K |
|
921
Rush Enterprises Class A
RUSHA
$4.33B
| $856K | ﹤0.01% |
58,275
-2,700
| -4% | -$39.7K |
|
|
ISCA
922
DELISTED
International Speedway Corp
ISCA
| $853K | ﹤0.01% |
+23,100
| New | +$853K |
|
923
International Paper
IP
$24.3B
| $850K | ﹤0.01% |
17,695
-868
| -5% | -$41.7K |
|
924
LCI Industries
LCII
$2.43B
| $848K | ﹤0.01% |
+8,500
| New | +$848K |
|
925
Safety Insurance
SAFT
$1.1B
| $848K | ﹤0.01% |
12,100
-300
| -2% | -$21K |
|