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 | |
|---|---|---|---|---|---|---|
|
IMPV
926
DELISTED
Imperva, Inc.
IMPV
| $881K | ﹤0.01% |
22,200
-500
| -2% | -$19.8K |
|
927
Standard Motor Products
SMP
$902M
| $880K | ﹤0.01% |
19,600
+900
| +5% | +$40.4K |
|
928
Materion
MTRN
$2.36B
| $879K | ﹤0.01% |
18,100
-2,700
| -13% | -$131K |
|
929
ePlus
PLUS
$1.99B
| $879K | ﹤0.01% |
23,400
+2,200
| +10% | +$82.6K |
|
930
First Bancorp
FBP
$3.54B
| $877K | ﹤0.01% |
172,000
+13,200
| +8% | +$67.3K |
|
|
PRSU
931
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $875K | ﹤0.01% |
15,800
| – | – |
|
|
LL
932
DELISTED
LL Flooring Holdings, Inc.
LL
| $872K | ﹤0.01% |
+27,800
| New | +$872K |
|
|
GHDX
933
DELISTED
Genomic Health, Inc.
GHDX
| $872K | ﹤0.01% |
25,500
+1,200
| +5% | +$41K |
|
934
Dillards
DDS
$9.14B
| $870K | ﹤0.01% |
+14,500
| New | +$870K |
|
935
Kellanova
K
$27.7B
| $870K | ﹤0.01% |
13,637
-99
| -0.7% | -$6.32K |
|
|
GNCMA
936
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $870K | ﹤0.01% |
22,300
+400
| +2% | +$15.6K |
|
937
Varonis Systems
VRNS
$6.41B
| $869K | ﹤0.01% |
53,700
-3,900
| -7% | -$63.1K |
|
|
ISCA
938
DELISTED
International Speedway Corp
ISCA
| $864K | ﹤0.01% |
21,700
-1,400
| -6% | -$55.7K |
|
939
Columbus McKinnon
CMCO
$427M
| $863K | ﹤0.01% |
21,600
| – | – |
|
|
LHCG
940
DELISTED
LHC Group LLC
LHCG
| $863K | ﹤0.01% |
14,100
+600
| +4% | +$36.7K |
|
941
Scansource
SCSC
$994M
| $862K | ﹤0.01% |
24,100
+2,800
| +13% | +$100K |
|
942
Hyster-Yale Materials Handling
HY
$655M
| $860K | ﹤0.01% |
10,100
-800
| -7% | -$68.1K |
|
|
TTF
943
DELISTED
Thai Fund
TTF
| $860K | ﹤0.01% |
80,000
| – | – |
|
944
Zions Bancorporation
ZION
$8.6B
| $859K | ﹤0.01% |
16,908
-854
| -5% | -$43.4K |
|
945
Global Payments
GPN
$21B
| $858K | ﹤0.01% |
8,568
+2,587
| +43% | +$259K |
|
946
Modine Manufacturing
MOD
$7.7B
| $858K | ﹤0.01% |
42,500
+30,800
| +263% | +$622K |
|
947
Usana Health Sciences
USNA
$565M
| $858K | ﹤0.01% |
11,600
-1,700
| -13% | -$126K |
|
|
XENT
948
DELISTED
Intersect ENT, Inc
XENT
| $858K | ﹤0.01% |
26,500
| – | – |
|
949
SunCoke Energy
SXC
$658M
| $856K | ﹤0.01% |
71,400
-13,300
| -16% | -$159K |
|
950
Assembly Biosciences
ASMB
$173M
| $855K | ﹤0.01% |
1,575
-317
| -17% | -$172K |
|