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 | |
|---|---|---|---|---|---|---|
1026
StoneX
SNEX
$5.14B
| $774K | ﹤0.01% |
40,950
-2,250
| -5% | -$42.5K |
|
|
FL
1027
DELISTED
Foot Locker
FL
| $773K | ﹤0.01% |
16,489
-8,431
| -34% | -$395K |
|
|
FFG
1028
DELISTED
FBL Financial Group
FFG
| $773K | ﹤0.01% |
11,100
| – | – |
|
|
IXYS
1029
DELISTED
IXYS Corp
IXYS
| $773K | ﹤0.01% |
32,300
| – | – |
|
1030
Ennis
EBF
$473M
| $771K | ﹤0.01% |
37,200
| – | – |
|
1031
Foster
FSTR
$290M
| $771K | ﹤0.01% |
28,400
-2,200
| -7% | -$59.7K |
|
1032
CytomX Therapeutics
CTMX
$345M
| $770K | ﹤0.01% |
36,500
-4,100
| -10% | -$86.5K |
|
1033
Peapack-Gladstone Financial
PGC
$520M
| $770K | ﹤0.01% |
22,000
-1,100
| -5% | -$38.5K |
|
1034
Akebia Therapeutics
AKBA
$793M
| $768K | ﹤0.01% |
51,700
+5,700
| +12% | +$84.7K |
|
1035
Beazer Homes USA
BZH
$775M
| $768K | ﹤0.01% |
40,000
-1,100
| -3% | -$21.1K |
|
1036
Mercantile Bank Corp
MBWM
$785M
| $767K | ﹤0.01% |
21,700
-300
| -1% | -$10.6K |
|
|
CHCT
1037
Community Healthcare Trust
CHCT
$446M
| $765K | ﹤0.01% |
27,259
+742
| +3% | +$20.8K |
|
|
SHYF
1038
DELISTED
The Shyft Group
SHYF
| $763K | ﹤0.01% |
48,500
-14,200
| -23% | -$223K |
|
|
TOWR
1039
DELISTED
Tower International, Inc.
TOWR
| $763K | ﹤0.01% |
25,000
-5,200
| -17% | -$159K |
|
1040
National Healthcare
NHC
$1.79B
| $761K | ﹤0.01% |
12,500
| – | – |
|
|
NWLI
1041
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $761K | ﹤0.01% |
2,300
| – | – |
|
1042
National Research Corp
NRC
$374M
| $760K | ﹤0.01% |
20,400
+2,300
| +13% | +$85.7K |
|
|
SP
1043
DELISTED
SP Plus Corporation
SP
| $760K | ﹤0.01% |
20,500
| – | – |
|
1044
Marcus & Millichap
MMI
$1.29B
| $759K | ﹤0.01% |
+23,300
| New | +$759K |
|
|
NXRT
1045
NexPoint Residential Trust
NXRT
$870M
| $759K | ﹤0.01% |
27,174
+342
| +1% | +$9.55K |
|
1046
Workiva
WK
$4.39B
| $759K | ﹤0.01% |
35,500
-600
| -2% | -$12.8K |
|
1047
Idacorp
IDA
$6.79B
| $758K | ﹤0.01% |
8,300
| – | – |
|
1048
KRONOS Worldwide
KRO
$723M
| $757K | ﹤0.01% |
29,400
-2,800
| -9% | -$72.1K |
|
1049
Westwood Holdings Group
WHG
$163M
| $754K | ﹤0.01% |
11,400
-200
| -2% | -$13.2K |
|
1050
Park-Ohio Holdings
PKOH
$319M
| $753K | ﹤0.01% |
16,400
| – | – |
|