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 | |
|---|---|---|---|---|---|---|
|
RTEC
1001
DELISTED
Rudolph Technologies Inc
RTEC
| $761K | ﹤0.01% |
34,000
-2,000
| -6% | -$44.8K |
|
1002
Masco
MAS
$15.4B
| $757K | ﹤0.01% |
22,299
-1,268
| -5% | -$43K |
|
1003
Autodesk
ADSK
$68B
| $756K | ﹤0.01% |
8,748
-757
| -8% | -$65.4K |
|
1004
Omnicom Group
OMC
$15B
| $755K | ﹤0.01% |
8,765
+222
| +3% | +$19.1K |
|
1005
Portland General Electric
POR
$4.66B
| $755K | ﹤0.01% |
17,000
| – | – |
|
|
PMC
1006
DELISTED
PharMerica Corporation
PMC
| $753K | ﹤0.01% |
32,200
-500
| -2% | -$11.7K |
|
1007
Kelly Services Class A
KELYA
$481M
| $751K | ﹤0.01% |
34,400
| – | – |
|
|
BKS
1008
DELISTED
Barnes & Noble
BKS
| $751K | ﹤0.01% |
81,200
+14,700
| +22% | +$136K |
|
1009
James River Group
JRVR
$244M
| $750K | ﹤0.01% |
17,500
-1,900
| -10% | -$81.4K |
|
|
ATRI
1010
DELISTED
Atrion Corp
ATRI
| $749K | ﹤0.01% |
1,600
| – | – |
|
|
VCRA
1011
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $749K | ﹤0.01% |
+30,200
| New | +$749K |
|
|
KND
1012
DELISTED
Kindred Healthcare
KND
| $748K | ﹤0.01% |
+89,600
| New | +$748K |
|
1013
Kadant
KAI
$3.69B
| $747K | ﹤0.01% |
12,600
| – | – |
|
1014
Lumen
LUMN
$6.21B
| $747K | ﹤0.01% |
31,721
+1,202
| +4% | +$28.3K |
|
|
ARAV
1015
DELISTED
Aravive, Inc. Common Stock
ARAV
| $747K | ﹤0.01% |
5,833
+2,933
| +101% | +$376K |
|
|
CERN
1016
DELISTED
Cerner Corp
CERN
| $747K | ﹤0.01% |
12,704
-22
| -0.2% | -$1.29K |
|
1017
ArcBest
ARCB
$1.6B
| $746K | ﹤0.01% |
28,700
+1,900
| +7% | +$49.4K |
|
|
PIR
1018
DELISTED
Pier 1 Imports, Inc.
PIR
| $746K | ﹤0.01% |
5,210
-495
| -9% | -$70.9K |
|
1019
StoneX
SNEX
$5.04B
| $744K | ﹤0.01% |
44,100
+3,825
| +9% | +$64.5K |
|
|
ALOG
1020
DELISTED
Analogic Corp
ALOG
| $743K | ﹤0.01% |
9,800
| – | – |
|
1021
Clearway Energy Class A
CWEN.A
$3.21B
| $742K | ﹤0.01% |
42,700
-6,200
| -13% | -$108K |
|
1022
MYR Group
MYRG
$2.73B
| $742K | ﹤0.01% |
18,100
-1,700
| -9% | -$69.7K |
|
|
ANSS
1023
DELISTED
Ansys
ANSS
| $740K | ﹤0.01% |
6,927
+141
| +2% | +$15.1K |
|
|
KBAL
1024
DELISTED
Kimball International
KBAL
| $740K | ﹤0.01% |
44,900
| – | – |
|
1025
Diamond Hill
DHIL
$387M
| $739K | ﹤0.01% |
3,800
| – | – |
|