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 | |
|---|---|---|---|---|---|---|
901
Boise Cascade
BCC
$3.3B
| $862K | ﹤0.01% |
30,700
+500
| +2% | +$14K |
|
|
SASR
902
DELISTED
Sandy Spring Bancorp Inc
SASR
| $861K | ﹤0.01% |
+24,700
| New | +$861K |
|
903
W.R. Berkley
WRB
$27.8B
| $859K | ﹤0.01% |
29,331
-902
| -3% | -$26.4K |
|
904
AMERISAFE
AMSF
$859M
| $854K | ﹤0.01% |
+13,400
| New | +$854K |
|
905
Saic
SAIC
$4.84B
| $848K | ﹤0.01% |
9,800
+4,000
| +69% | +$346K |
|
906
Herc Holdings
HRI
$4.46B
| $847K | ﹤0.01% |
18,500
| – | – |
|
907
Reinsurance Group of America
RGA
$12.7B
| $841K | ﹤0.01% |
5,392
-161,110
| -97% | -$25.1M |
|
908
Cohen & Steers
CNS
$3.65B
| $838K | ﹤0.01% |
16,300
+11,000
| +208% | +$566K |
|
909
Interparfums
IPAR
$3.5B
| $837K | ﹤0.01% |
12,600
+900
| +8% | +$59.8K |
|
910
AGNC Investment
AGNC
$10.8B
| $833K | ﹤0.01% |
49,558
+2,489
| +5% | +$41.8K |
|
|
PRSP
911
DELISTED
Perspecta Inc. Common Stock
PRSP
| $833K | ﹤0.01% |
35,615
+19,700
| +124% | +$461K |
|
|
AYR
912
DELISTED
Aircastle Limited
AYR
| $833K | ﹤0.01% |
39,200
-2,700
| -6% | -$57.4K |
|
913
Strategy Inc Common Stock Class A
MSTR
$91.9B
| $831K | ﹤0.01% |
58,000
-2,000
| -3% | -$28.7K |
|
|
EQC
914
DELISTED
Equity Commonwealth
EQC
| $829K | ﹤0.01% |
25,503
+3,539
| +16% | +$115K |
|
|
CRCM
915
DELISTED
CARE.COM, INC.
CRCM
| $827K | ﹤0.01% |
75,389
+9,100
| +14% | +$99.8K |
|
916
Abercrombie & Fitch
ANF
$4.43B
| $826K | ﹤0.01% |
51,500
+14,500
| +39% | +$233K |
|
|
RCM
917
DELISTED
R1 RCM Inc. Common Stock
RCM
| $826K | ﹤0.01% |
+65,700
| New | +$826K |
|
|
SNR
918
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $825K | ﹤0.01% |
122,883
+3,602
| +3% | +$24.2K |
|
919
Tenable Holdings
TENB
$3.67B
| $816K | ﹤0.01% |
28,600
+7,200
| +34% | +$205K |
|
|
BHVN
920
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $814K | ﹤0.01% |
+18,600
| New | +$814K |
|
|
CSW
921
CSW Industrials, Inc.
CSW
$4.27B
| $810K | ﹤0.01% |
11,900
-1,800
| -13% | -$123K |
|
|
MFA
922
MFA Financial
MFA
$1.05B
| $806K | ﹤0.01% |
28,083
+3,005
| +12% | +$86.2K |
|
|
CIM
923
Chimera Investment
CIM
$1.16B
| $801K | ﹤0.01% |
14,156
+20
| +0.1% | +$1.13K |
|
924
Signet Jewelers
SIG
$3.78B
| $799K | ﹤0.01% |
44,700
+10,300
| +30% | +$184K |
|
|
ISCA
925
DELISTED
International Speedway Corp
ISCA
| $799K | ﹤0.01% |
17,800
-1,000
| -5% | -$44.9K |
|