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 | |
|---|---|---|---|---|---|---|
|
JAG
901
DELISTED
Jagged Peak Energy Inc.
JAG
| $915K | ﹤0.01% |
58,000
-4,100
| -7% | -$64.7K |
|
|
BGG
902
DELISTED
Briggs & Stratton Corp.
BGG
| $913K | ﹤0.01% |
36,000
-1,600
| -4% | -$40.6K |
|
|
SHLM
903
DELISTED
Schulman (A.) Inc
SHLM
| $912K | ﹤0.01% |
24,500
-2,200
| -8% | -$81.9K |
|
|
TBI
904
Trueblue
TBI
$176M
| $910K | ﹤0.01% |
33,100
-6,300
| -16% | -$173K |
|
905
Travel + Leisure Co
TNL
$4.13B
| $910K | ﹤0.01% |
17,412
-848
| -5% | -$44.3K |
|
906
CEVA Inc
CEVA
$568M
| $909K | ﹤0.01% |
19,700
| – | – |
|
907
Diodes
DIOD
$2.51B
| $908K | ﹤0.01% |
31,700
+400
| +1% | +$11.5K |
|
908
Cohen & Steers
CNS
$3.66B
| $907K | ﹤0.01% |
19,200
-1,800
| -9% | -$85K |
|
|
MYOK
909
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $905K | ﹤0.01% |
21,500
+4,100
| +24% | +$173K |
|
910
Coca-Cola Consolidated
COKE
$10.9B
| $904K | ﹤0.01% |
42,000
| – | – |
|
|
ALOG
911
DELISTED
Analogic Corp
ALOG
| $904K | ﹤0.01% |
10,800
+2,100
| +24% | +$176K |
|
|
GOOD
912
Gladstone Commercial Corp
GOOD
$606M
| $902K | ﹤0.01% |
42,839
+1,178
| +3% | +$24.8K |
|
913
T Rowe Price
TROW
$23.3B
| $901K | ﹤0.01% |
8,589
+2,408
| +39% | +$253K |
|
|
EBSB
914
DELISTED
Meridian Bancorp, Inc.
EBSB
| $898K | ﹤0.01% |
43,600
-2,100
| -5% | -$43.3K |
|
915
Orthofix Medical
OFIX
$579M
| $897K | ﹤0.01% |
16,400
-400
| -2% | -$21.9K |
|
916
National Beverage
FIZZ
$3.76B
| $896K | ﹤0.01% |
18,400
+2,000
| +12% | +$97.4K |
|
|
GMS
917
DELISTED
GMS Inc
GMS
| $895K | ﹤0.01% |
23,800
+7,800
| +49% | +$293K |
|
|
KND
918
DELISTED
Kindred Healthcare
KND
| $895K | ﹤0.01% |
92,300
-26,300
| -22% | -$255K |
|
|
HDP
919
DELISTED
Hortonworks, Inc.
HDP
| $894K | ﹤0.01% |
44,500
-4,300
| -9% | -$86.4K |
|
|
ILG
920
DELISTED
ILG, Inc Common Stock
ILG
| $894K | ﹤0.01% |
31,400
| – | – |
|
921
AutoZone
AZO
$72.8B
| $889K | ﹤0.01% |
1,250
-32
| -2% | -$22.8K |
|
|
MAGN
922
Magnera Corporation
MAGN
$414M
| $885K | ﹤0.01% |
3,177
| – | – |
|
|
ACOR
923
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $885K | ﹤0.01% |
344
+35
| +11% | +$90K |
|
924
Primoris Services
PRIM
$6.58B
| $883K | ﹤0.01% |
32,500
-26,172
| -45% | -$711K |
|
925
Amkor Technology
AMKR
$6.26B
| $881K | ﹤0.01% |
87,700
| – | – |
|