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 | |
|---|---|---|---|---|---|---|
|
AHT
976
Ashford Hospitality Trust
AHT
$37.9M
| $820K | ﹤0.01% |
123
+3
| +3% | +$20K |
|
|
CPLA
977
DELISTED
Capella Education Company
CPLA
| $820K | ﹤0.01% |
10,600
-1,300
| -11% | -$101K |
|
|
ATRI
978
DELISTED
Atrion Corp
ATRI
| $819K | ﹤0.01% |
1,300
| – | – |
|
979
Ormat Technologies
ORA
$5.56B
| $818K | ﹤0.01% |
12,800
| – | – |
|
980
ArcBest
ARCB
$1.67B
| $818K | ﹤0.01% |
22,900
-4,300
| -16% | -$154K |
|
|
MSFG
981
DELISTED
MainSource Financial Group Inc
MSFG
| $816K | ﹤0.01% |
22,500
-1,500
| -6% | -$54.4K |
|
982
Kelly Services Class A
KELYA
$487M
| $815K | ﹤0.01% |
29,900
-4,000
| -12% | -$109K |
|
983
Strategic Education
STRA
$2.02B
| $815K | ﹤0.01% |
9,100
| – | – |
|
984
Cadence Design Systems
CDNS
$96.7B
| $813K | ﹤0.01% |
19,464
+2,224
| +13% | +$92.9K |
|
|
MODV
985
DELISTED
ModivCare
MODV
| $812K | ﹤0.01% |
13,700
-800
| -6% | -$47.4K |
|
986
1st Source
SRCE
$1.58B
| $810K | ﹤0.01% |
16,400
| – | – |
|
987
MGM Resorts International
MGM
$9.62B
| $809K | ﹤0.01% |
24,229
-7,371
| -23% | -$246K |
|
988
Interparfums
IPAR
$3.49B
| $808K | ﹤0.01% |
18,600
-700
| -4% | -$30.4K |
|
|
INST
989
DELISTED
Instructure, Inc.
INST
| $807K | ﹤0.01% |
24,400
+1,000
| +4% | +$33.1K |
|
990
Perdoceo Education
PRDO
$2.26B
| $806K | ﹤0.01% |
66,800
-10,900
| -14% | -$132K |
|
991
JB Hunt Transport Services
JBHT
$13.7B
| $805K | ﹤0.01% |
7,002
-88
| -1% | -$10.1K |
|
992
MSCI
MSCI
$45.3B
| $805K | ﹤0.01% |
6,367
+637
| +11% | +$80.5K |
|
993
OraSure Technologies
OSUR
$243M
| $805K | ﹤0.01% |
42,700
| – | – |
|
994
Skyworks Solutions
SWKS
$11.1B
| $805K | ﹤0.01% |
8,483
-969
| -10% | -$92K |
|
|
EVBG
995
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $805K | ﹤0.01% |
27,100
-1,100
| -4% | -$32.7K |
|
|
CADE
996
DELISTED
Cadence Bancorporation
CADE
| $802K | ﹤0.01% |
29,600
+2,200
| +8% | +$59.6K |
|
997
Kinsale Capital Group
KNSL
$10.2B
| $801K | ﹤0.01% |
17,800
-21,905
| -55% | -$986K |
|
|
RPXC
998
DELISTED
RPX Corporation
RPXC
| $801K | ﹤0.01% |
59,600
+1,400
| +2% | +$18.8K |
|
|
DPLO
999
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $800K | ﹤0.01% |
+39,900
| New | +$800K |
|
|
KBAL
1000
DELISTED
Kimball International
KBAL
| $799K | ﹤0.01% |
42,800
| – | – |
|