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 | |
|---|---|---|---|---|---|---|
|
HTO
976
H2O America Common Stock
HTO
$1.75B
| $785K | ﹤0.01% |
16,300
+700
| +4% | +$33.7K |
|
977
Webster Financial
WBS
$10.2B
| $785K | ﹤0.01% |
15,700
-1,500
| -9% | -$75K |
|
978
National Healthcare
NHC
$1.78B
| $784K | ﹤0.01% |
11,000
+2,600
| +31% | +$185K |
|
979
Corcept Therapeutics
CORT
$7.68B
| $783K | ﹤0.01% |
71,500
-21,500
| -23% | -$235K |
|
980
National Bank Holdings
NBHC
$1.46B
| $783K | ﹤0.01% |
24,100
-2,000
| -8% | -$65K |
|
|
AEGN
981
DELISTED
Aegion Corp
AEGN
| $783K | ﹤0.01% |
34,200
| – | – |
|
982
Community Trust Bancorp
CTBI
$1.03B
| $782K | ﹤0.01% |
17,100
-800
| -4% | -$36.6K |
|
983
TriCo Bancshares
TCBK
$1.48B
| $781K | ﹤0.01% |
22,000
-1,700
| -7% | -$60.4K |
|
|
CDR
984
DELISTED
Cedar Realty Trust, Inc
CDR
| $781K | ﹤0.01% |
23,591
-478
| -2% | -$15.8K |
|
985
Houlihan Lokey
HLI
$14.4B
| $778K | ﹤0.01% |
22,600
+15,800
| +232% | +$544K |
|
986
Materion
MTRN
$2.31B
| $778K | ﹤0.01% |
23,200
+2,500
| +12% | +$83.8K |
|
987
Onto Innovation
ONTO
$5.44B
| $776K | ﹤0.01% |
25,500
-5,600
| -18% | -$170K |
|
|
CCF
988
DELISTED
Chase Corporation
CCF
| $772K | ﹤0.01% |
8,100
-700
| -8% | -$66.7K |
|
989
Idacorp
IDA
$6.77B
| $771K | ﹤0.01% |
9,300
| – | – |
|
990
OceanFirst Financial
OCFC
$1.04B
| $771K | ﹤0.01% |
+27,400
| New | +$771K |
|
|
NPKI
991
NPK International Inc.
NPKI
$889M
| $771K | ﹤0.01% |
95,300
-5,800
| -6% | -$46.9K |
|
992
Dover
DOV
$23.7B
| $770K | ﹤0.01% |
11,867
+180
| +2% | +$11.7K |
|
993
Travel + Leisure Co
TNL
$4.02B
| $769K | ﹤0.01% |
20,219
+127
| +0.6% | +$4.83K |
|
994
First Bancorp
FBP
$3.49B
| $768K | ﹤0.01% |
136,100
+6,900
| +5% | +$38.9K |
|
995
OraSure Technologies
OSUR
$242M
| $768K | ﹤0.01% |
59,400
-20,300
| -25% | -$262K |
|
996
CEVA Inc
CEVA
$564M
| $766K | ﹤0.01% |
21,600
-600
| -3% | -$21.3K |
|
997
Stride
LRN
$6.91B
| $766K | ﹤0.01% |
40,000
-6,200
| -13% | -$119K |
|
998
Unisys
UIS
$282M
| $763K | ﹤0.01% |
54,700
+1,900
| +4% | +$26.5K |
|
999
Pathward Financial
CASH
$1.72B
| $761K | ﹤0.01% |
25,800
| – | – |
|
1000
Center Bancorp
CNOB
$1.26B
| $761K | ﹤0.01% |
31,400
| – | – |
|