SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.33%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$434M
(+2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,282
New
223
Increased
783
Reduced
770
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
+$56.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$50.3M |
| 3 |
Nike
NKE
|
+$38.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$36.8M |
| 5 |
Dow Inc
DOW
|
+$33.9M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$93.1M |
| 2 |
L3Harris
LHX
|
+$54.5M |
| 3 |
Booking.com
BKNG
|
+$47.4M |
| 4 |
AvalonBay Communities
AVB
|
+$40.8M |
| 5 |
Bank of Montreal
BMO
|
+$39.7M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
UGI
UGI
$7.47B
| $731K | ﹤0.01% |
13,697
-1,145
| -8% | -$61.1K |
|
|
MCHB
977
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $726K | ﹤0.01% |
24,500
-2,300
| -9% | -$68.2K |
|
|
UBNK
978
DELISTED
United Financial Bancorp, Inc.
UBNK
| $726K | ﹤0.01% |
51,200
+1,600
| +3% | +$22.7K |
|
979
Maximus
MMS
$5.05B
| $725K | ﹤0.01% |
10,000
+700
| +8% | +$50.8K |
|
980
NetApp
NTAP
$24.8B
| $724K | ﹤0.01% |
11,749
-24,713
| -68% | -$1.52M |
|
981
ePlus
PLUS
$1.97B
| $723K | ﹤0.01% |
21,000
+1,400
| +7% | +$48.2K |
|
|
WSR
982
Whitestone REIT
WSR
$664M
| $723K | ﹤0.01% |
57,009
-3,546
| -6% | -$45K |
|
|
MOBL
983
DELISTED
MobileIron, Inc.
MOBL
| $722K | ﹤0.01% |
116,500
-18,100
| -13% | -$112K |
|
984
C.H. Robinson
CHRW
$15.6B
| $721K | ﹤0.01% |
8,558
-7,977
| -48% | -$672K |
|
985
Starwood Property Trust
STWD
$7.52B
| $720K | ﹤0.01% |
31,711
-719
| -2% | -$16.3K |
|
986
White Mountains Insurance
WTM
$4.54B
| $720K | ﹤0.01% |
705
-91
| -11% | -$92.9K |
|
987
1st Source
SRCE
$1.55B
| $719K | ﹤0.01% |
15,500
-400
| -3% | -$18.6K |
|
988
Myers Industries
MYE
$587M
| $718K | ﹤0.01% |
37,300
+2,400
| +7% | +$46.2K |
|
989
Idacorp
IDA
$6.77B
| $717K | ﹤0.01% |
7,147
-1,453
| -17% | -$146K |
|
990
MeiraGTx Holdings
MGTX
$612M
| $717K | ﹤0.01% |
26,700
+15,500
| +138% | +$416K |
|
991
TTEC Holdings
TTEC
$173M
| $717K | ﹤0.01% |
+15,400
| New | +$717K |
|
|
RAVN
992
DELISTED
Raven Industries Inc
RAVN
| $717K | ﹤0.01% |
20,000
+1,400
| +8% | +$50.2K |
|
|
KBAL
993
DELISTED
Kimball International
KBAL
| $716K | ﹤0.01% |
41,100
-3,700
| -8% | -$64.5K |
|
994
Vanda Pharmaceuticals
VNDA
$266M
| $715K | ﹤0.01% |
50,800
+8,300
| +20% | +$117K |
|
995
Community Trust Bancorp
CTBI
$1.03B
| $714K | ﹤0.01% |
16,900
| – | – |
|
|
FIT
996
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $711K | ﹤0.01% |
161,700
+11,300
| +8% | +$49.7K |
|
997
Genesco
GCO
$358M
| $710K | ﹤0.01% |
16,800
-500
| -3% | -$21.1K |
|
998
Great Lakes Dredge & Dock
GLDD
$821M
| $710K | ﹤0.01% |
64,400
-16,600
| -20% | -$183K |
|
|
CJ
999
DELISTED
C&J Energy Services, Inc.
CJ
| $710K | ﹤0.01% |
60,300
+9,200
| +18% | +$108K |
|
1000
AngioDynamics
ANGO
$433M
| $708K | ﹤0.01% |
36,000
+1,800
| +5% | +$35.4K |
|