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 | |
|---|---|---|---|---|---|---|
|
UBNK
951
DELISTED
United Financial Bancorp, Inc.
UBNK
| $811K | ﹤0.01% |
47,700
| – | – |
|
952
ePlus
PLUS
$1.97B
| $810K | ﹤0.01% |
24,000
+15,600
| +186% | +$527K |
|
953
Archrock
AROC
$4.29B
| $809K | ﹤0.01% |
65,300
+2,700
| +4% | +$33.5K |
|
954
Ingredion
INGR
$8.09B
| $809K | ﹤0.01% |
6,719
-78
| -1% | -$9.39K |
|
|
CAVM
955
DELISTED
Cavium, Inc.
CAVM
| $809K | ﹤0.01% |
11,300
+600
| +6% | +$43K |
|
956
Prosperity Bancshares
PB
$6.44B
| $808K | ﹤0.01% |
11,600
-600
| -5% | -$41.8K |
|
957
Globe Life
GL
$11.5B
| $806K | ﹤0.01% |
10,464
+8,889
| +564% | +$685K |
|
958
Fiserv
FI
$73B
| $803K | ﹤0.01% |
13,944
-334
| -2% | -$19.2K |
|
959
Taylor Morrison
TMHC
$6.88B
| $797K | ﹤0.01% |
37,400
-1,100
| -3% | -$23.4K |
|
960
Targa Resources
TRGP
$35.8B
| $797K | ﹤0.01% |
13,314
+608
| +5% | +$36.4K |
|
|
CACQ
961
DELISTED
Caesars Acquisition Company
CACQ
| $797K | ﹤0.01% |
51,800
+13,000
| +34% | +$200K |
|
|
HSKA
962
DELISTED
Heska Corp
HSKA
| $797K | ﹤0.01% |
7,600
-2,800
| -27% | -$294K |
|
|
HEES
963
DELISTED
H&E Equipment Services
HEES
| $794K | ﹤0.01% |
32,400
| – | – |
|
|
NXGN
964
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $794K | ﹤0.01% |
52,100
-6,500
| -11% | -$99.1K |
|
965
Griffon
GFF
$3.61B
| $793K | ﹤0.01% |
+32,200
| New | +$793K |
|
|
AMAG
966
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $793K | ﹤0.01% |
35,200
+8,400
| +31% | +$189K |
|
967
Heritage Financial
HFWA
$833M
| $792K | ﹤0.01% |
32,000
+9,700
| +43% | +$240K |
|
|
LHCG
968
DELISTED
LHC Group LLC
LHCG
| $792K | ﹤0.01% |
14,700
-3,300
| -18% | -$178K |
|
|
BEAT
969
DELISTED
BioTelemetry, Inc.
BEAT
| $790K | ﹤0.01% |
27,300
-8,700
| -24% | -$252K |
|
|
MSFG
970
DELISTED
MainSource Financial Group Inc
MSFG
| $790K | ﹤0.01% |
24,000
-900
| -4% | -$29.6K |
|
|
NEWR
971
DELISTED
New Relic, Inc.
NEWR
| $789K | ﹤0.01% |
21,300
-5,100
| -19% | -$189K |
|
|
PVTB
972
DELISTED
PrivateBancorp Inc
PVTB
| $789K | ﹤0.01% |
13,300
+200
| +2% | +$11.9K |
|
973
McGrath RentCorp
MGRC
$3.01B
| $788K | ﹤0.01% |
23,500
+1,500
| +7% | +$50.3K |
|
974
1st Source
SRCE
$1.55B
| $788K | ﹤0.01% |
16,800
-1,200
| -7% | -$56.3K |
|
|
AVX
975
DELISTED
AVX Corporation
AVX
| $786K | ﹤0.01% |
48,000
-3,100
| -6% | -$50.8K |
|