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 | |
|---|---|---|---|---|---|---|
|
MAGN
926
Magnera Corporation
MAGN
$393M
| $845K | ﹤0.01% |
2,992
+46
| +2% | +$13K |
|
|
SASR
927
DELISTED
Sandy Spring Bancorp Inc
SASR
| $844K | ﹤0.01% |
20,600
-1,400
| -6% | -$57.4K |
|
928
Quad
QUAD
$333M
| $843K | ﹤0.01% |
33,400
+2,300
| +7% | +$58.1K |
|
929
Central Pacific Financial
CPF
$826M
| $839K | ﹤0.01% |
27,500
-600
| -2% | -$18.3K |
|
930
Scansource
SCSC
$974M
| $839K | ﹤0.01% |
21,400
-1,000
| -4% | -$39.2K |
|
931
Clearwater Paper
CLW
$344M
| $834K | ﹤0.01% |
14,900
+600
| +4% | +$33.6K |
|
932
FNB Corp
FNB
$5.89B
| $832K | ﹤0.01% |
56,000
+28,200
| +101% | +$419K |
|
933
Merit Medical Systems
MMSI
$5.07B
| $832K | ﹤0.01% |
28,800
| – | – |
|
934
ONE Gas
OGS
$4.55B
| $831K | ﹤0.01% |
12,300
| – | – |
|
|
FBR
935
DELISTED
Fibria Celulose Sa
FBR
| $831K | ﹤0.01% |
91,000
| – | – |
|
936
Innospec
IOSP
$2.05B
| $828K | ﹤0.01% |
12,800
+5,900
| +86% | +$382K |
|
937
Genesco
GCO
$358M
| $826K | ﹤0.01% |
14,900
| – | – |
|
938
Xencor
XNCR
$613M
| $825K | ﹤0.01% |
34,500
| – | – |
|
|
SHLM
939
DELISTED
Schulman (A.) Inc
SHLM
| $823K | ﹤0.01% |
26,200
+1,100
| +4% | +$34.6K |
|
|
PRSU
940
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $822K | ﹤0.01% |
18,200
-700
| -4% | -$31.6K |
|
941
Argan
AGX
$3.18B
| $820K | ﹤0.01% |
12,400
+200
| +2% | +$13.2K |
|
942
AutoZone
AZO
$72.3B
| $820K | ﹤0.01% |
1,135
+12
| +1% | +$8.67K |
|
943
Glaukos
GKOS
$4.75B
| $820K | ﹤0.01% |
16,000
-6,300
| -28% | -$323K |
|
|
CSII
944
DELISTED
Cardiovascular Systems, Inc.
CSII
| $819K | ﹤0.01% |
29,000
-3,300
| -10% | -$93.2K |
|
|
IPXL
945
DELISTED
Impax Laboratories, Inc.
IPXL
| $819K | ﹤0.01% |
64,800
-1,400
| -2% | -$17.7K |
|
946
XPO
XPO
$15.3B
| $818K | ﹤0.01% |
49,443
-2,313
| -4% | -$38.3K |
|
947
Rockwell Automation
ROK
$38.8B
| $817K | ﹤0.01% |
5,253
+20
| +0.4% | +$3.11K |
|
948
Western Digital
WDC
$33.9B
| $817K | ﹤0.01% |
13,100
+136
| +1% | +$8.48K |
|
|
EBSB
949
DELISTED
Meridian Bancorp, Inc.
EBSB
| $816K | ﹤0.01% |
44,600
-2,200
| -5% | -$40.3K |
|
|
BPMC
950
DELISTED
Blueprint Medicines
BPMC
| $811K | ﹤0.01% |
20,300
-7,400
| -27% | -$296K |
|