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 | |
|---|---|---|---|---|---|---|
1001
LivePerson
LPSN
$91.8M
| $796K | ﹤0.01% |
69,300
+11,400
| +20% | +$131K |
|
1002
Community Trust Bancorp
CTBI
$1.04B
| $795K | ﹤0.01% |
16,900
-800
| -5% | -$37.6K |
|
|
AVTA
1003
DELISTED
Avantax, Inc. Common Stock
AVTA
| $795K | ﹤0.01% |
36,000
| – | – |
|
|
AVX
1004
DELISTED
AVX Corporation
AVX
| $792K | ﹤0.01% |
45,800
| – | – |
|
|
APTI
1005
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $792K | ﹤0.01% |
33,700
+31,500
| +1,432% | +$740K |
|
1006
Ingredion
INGR
$8.14B
| $791K | ﹤0.01% |
5,662
+27
| +0.5% | +$3.77K |
|
1007
Quad
QUAD
$336M
| $791K | ﹤0.01% |
35,000
-3,000
| -8% | -$67.8K |
|
|
CTRL
1008
DELISTED
Control4 Corporation
CTRL
| $791K | ﹤0.01% |
26,600
-500
| -2% | -$14.9K |
|
1009
Clearway Energy Class A
CWEN.A
$3.21B
| $789K | ﹤0.01% |
41,900
+900
| +2% | +$16.9K |
|
|
FARO
1010
DELISTED
Faro Technologies
FARO
| $789K | ﹤0.01% |
16,800
-3,700
| -18% | -$174K |
|
1011
Medifast
MED
$153M
| $788K | ﹤0.01% |
11,300
-1,700
| -13% | -$119K |
|
|
SEI
1012
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $787K | ﹤0.01% |
36,800
+19,300
| +110% | +$413K |
|
1013
American Vanguard Corp
AVD
$159M
| $786K | ﹤0.01% |
40,000
+5,000
| +14% | +$98.3K |
|
1014
Diamond Hill
DHIL
$396M
| $785K | ﹤0.01% |
3,800
| – | – |
|
1015
Global Industrial
GIC
$1.47B
| $785K | ﹤0.01% |
23,600
-1,500
| -6% | -$49.9K |
|
|
RUTH
1016
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $785K | ﹤0.01% |
36,300
-900
| -2% | -$19.5K |
|
1017
TriCo Bancshares
TCBK
$1.49B
| $783K | ﹤0.01% |
20,700
-1,300
| -6% | -$49.2K |
|
1018
Customers Bancorp
CUBI
$2.33B
| $782K | ﹤0.01% |
+30,100
| New | +$782K |
|
|
RTEC
1019
DELISTED
Rudolph Technologies Inc
RTEC
| $781K | ﹤0.01% |
32,700
| – | – |
|
|
RAVN
1020
DELISTED
Raven Industries Inc
RAVN
| $779K | ﹤0.01% |
22,700
-4,300
| -16% | -$148K |
|
|
MNTA
1021
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $778K | ﹤0.01% |
55,800
| – | – |
|
|
CTXS
1022
DELISTED
Citrix Systems Inc
CTXS
| $777K | ﹤0.01% |
8,830
-55
| -0.6% | -$4.84K |
|
1023
CBRE Group
CBRE
$49.4B
| $776K | ﹤0.01% |
17,936
+192
| +1% | +$8.31K |
|
1024
Movado Group
MOV
$441M
| $776K | ﹤0.01% |
24,100
-1,300
| -5% | -$41.9K |
|
1025
Comtech Telecommunications
CMTL
$68.2M
| $774K | ﹤0.01% |
35,000
+13,900
| +66% | +$307K |
|