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 | |
|---|---|---|---|---|---|---|
1026
PDF Solutions
PDFS
$765M
| $739K | ﹤0.01% |
32,700
-800
| -2% | -$18.1K |
|
1027
Interparfums
IPAR
$3.43B
| $738K | ﹤0.01% |
20,200
-1,900
| -9% | -$69.4K |
|
1028
OFG Bancorp
OFG
$1.95B
| $738K | ﹤0.01% |
62,600
+7,100
| +13% | +$83.7K |
|
|
TSRO
1029
DELISTED
TESARO, Inc.
TSRO
| $738K | ﹤0.01% |
4,800
+500
| +12% | +$76.9K |
|
1030
Delek US
DK
$1.68B
| $737K | ﹤0.01% |
+30,400
| New | +$737K |
|
1031
Orthofix Medical
OFIX
$589M
| $736K | ﹤0.01% |
19,300
-1,600
| -8% | -$61K |
|
1032
Cohen & Steers
CNS
$3.65B
| $735K | ﹤0.01% |
18,400
-4,500
| -20% | -$180K |
|
|
FBC
1033
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $735K | ﹤0.01% |
26,100
-500
| -2% | -$14.1K |
|
1034
Biglari Holdings Class B
BH
$943M
| $734K | ﹤0.01% |
+2,550
| New | +$734K |
|
1035
NMI Holdings
NMIH
$3.08B
| $734K | ﹤0.01% |
64,400
+13,500
| +27% | +$154K |
|
|
MANT
1036
DELISTED
Mantech International Corp
MANT
| $734K | ﹤0.01% |
21,200
| – | – |
|
|
AAMI
1037
Acadian Asset Management Inc.
AAMI
$1.74B
| $733K | ﹤0.01% |
48,500
-4,500
| -8% | -$68K |
|
|
WSR
1038
Whitestone REIT
WSR
$664M
| $732K | ﹤0.01% |
52,905
-1,082
| -2% | -$15K |
|
1039
Shutterstock
SSTK
$742M
| $731K | ﹤0.01% |
17,700
| – | – |
|
|
NXRT
1040
NexPoint Residential Trust
NXRT
$858M
| $730K | ﹤0.01% |
30,236
-1,208
| -4% | -$29.2K |
|
|
UMH
1041
UMH Properties
UMH
$1.29B
| $729K | ﹤0.01% |
47,973
+397
| +0.8% | +$6.03K |
|
1042
Microchip Technology
MCHP
$34.9B
| $728K | ﹤0.01% |
19,758
-664
| -3% | -$24.5K |
|
|
ESND
1043
DELISTED
Essendant Inc.
ESND
| $728K | ﹤0.01% |
48,100
+34,200
| +246% | +$518K |
|
1044
BGC Group
BGC
$4.82B
| $727K | ﹤0.01% |
99,520
| – | – |
|
1045
Tile Shop Holdings
TTSH
$273M
| $727K | ﹤0.01% |
37,800
| – | – |
|
1046
Weis Markets
WMK
$1.75B
| $727K | ﹤0.01% |
12,200
-500
| -4% | -$29.8K |
|
|
SVU
1047
DELISTED
SUPERVALU Inc.
SVU
| $727K | ﹤0.01% |
26,929
| – | – |
|
|
CZR
1048
DELISTED
Caesars Entertainment Corporation
CZR
| $727K | ﹤0.01% |
76,200
-4,300
| -5% | -$41K |
|
1049
Perdoceo Education
PRDO
$2.26B
| $726K | ﹤0.01% |
83,500
+6,900
| +9% | +$60K |
|
|
NCI
1050
DELISTED
Navigant Consulting, Inc.
NCI
| $726K | ﹤0.01% |
31,800
+16,800
| +112% | +$384K |
|