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 | |
|---|---|---|---|---|---|---|
951
Warrior Met Coal
HCC
$3.11B
| $855K | ﹤0.01% |
34,000
+5,400
| +19% | +$136K |
|
|
CCF
952
DELISTED
Chase Corporation
CCF
| $855K | ﹤0.01% |
7,100
-800
| -10% | -$96.3K |
|
953
Microchip Technology
MCHP
$35.1B
| $854K | ﹤0.01% |
19,442
+98
| +0.5% | +$4.31K |
|
954
Vanda Pharmaceuticals
VNDA
$271M
| $854K | ﹤0.01% |
56,200
+12,100
| +27% | +$184K |
|
955
Federal Agricultural Mortgage
AGM
$2.16B
| $852K | ﹤0.01% |
10,900
-200
| -2% | -$15.6K |
|
|
KEM
956
DELISTED
KEMET Corporation
KEM
| $852K | ﹤0.01% |
56,600
+14,700
| +35% | +$221K |
|
|
PVLA
957
Palvella Therapeutics, Inc. Common Stock
PVLA
$648M
| $851K | ﹤0.01% |
1,410
+1,285
| +1,028% | +$776K |
|
|
ESIO
958
DELISTED
Electro Scientific Industries
ESIO
| $850K | ﹤0.01% |
39,700
-10,900
| -22% | -$233K |
|
|
WSR
959
Whitestone REIT
WSR
$670M
| $848K | ﹤0.01% |
58,905
+1,607
| +3% | +$23.1K |
|
960
NMI Holdings
NMIH
$3.13B
| $846K | ﹤0.01% |
49,800
-256,332
| -84% | -$4.35M |
|
|
UBNK
961
DELISTED
United Financial Bancorp, Inc.
UBNK
| $841K | ﹤0.01% |
47,700
-600
| -1% | -$10.6K |
|
962
Heritage Financial
HFWA
$845M
| $840K | ﹤0.01% |
27,300
-2,000
| -7% | -$61.5K |
|
|
CDR
963
DELISTED
Cedar Realty Trust, Inc
CDR
| $839K | ﹤0.01% |
20,927
+1,630
| +8% | +$65.4K |
|
|
COUP
964
DELISTED
Coupa Software Incorporated
COUP
| $833K | ﹤0.01% |
+26,700
| New | +$833K |
|
|
WIFI
965
DELISTED
Boingo Wireless, Inc.
WIFI
| $832K | ﹤0.01% |
37,000
| – | – |
|
966
Masco
MAS
$15.7B
| $831K | ﹤0.01% |
18,933
+334
| +2% | +$14.7K |
|
967
Forward Air
FWRD
$919M
| $827K | ﹤0.01% |
+14,400
| New | +$827K |
|
|
AABA
968
DELISTED
Altaba Inc. Common Stock
AABA
| $826K | ﹤0.01% |
11,837
| – | – |
|
969
Bath & Body Works
BBWI
$5.75B
| $825K | ﹤0.01% |
16,947
-1,284
| -7% | -$62.5K |
|
970
CVR Energy
CVI
$3.2B
| $823K | ﹤0.01% |
22,100
-6,400
| -22% | -$238K |
|
971
Travere Therapeutics
TVTX
$2.23B
| $823K | ﹤0.01% |
39,100
+2,600
| +7% | +$54.7K |
|
|
FBC
972
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $823K | ﹤0.01% |
+22,000
| New | +$823K |
|
973
Genesco
GCO
$365M
| $822K | ﹤0.01% |
25,300
-2,900
| -10% | -$94.2K |
|
974
Avanos Medical
AVNS
$576M
| $822K | ﹤0.01% |
17,800
| – | – |
|
975
Clearwater Paper
CLW
$351M
| $821K | ﹤0.01% |
18,100
+1,200
| +7% | +$54.4K |
|