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 | |
|---|---|---|---|---|---|---|
|
TOWR
1051
DELISTED
Tower International, Inc.
TOWR
| $726K | ﹤0.01% |
26,800
-700
| -3% | -$19K |
|
|
RPXC
1052
DELISTED
RPX Corporation
RPXC
| $726K | ﹤0.01% |
60,500
+60,200
| +20,067% | +$722K |
|
1053
Ennis
EBF
$465M
| $725K | ﹤0.01% |
42,700
+2,400
| +6% | +$40.7K |
|
1054
Franklin Covey
FC
$243M
| $725K | ﹤0.01% |
35,900
+5,000
| +16% | +$101K |
|
|
SPIL
1055
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $725K | ﹤0.01% |
89,641
| – | – |
|
1056
Ingles Markets
IMKTA
$1.32B
| $724K | ﹤0.01% |
16,800
+300
| +2% | +$12.9K |
|
|
GHDX
1057
DELISTED
Genomic Health, Inc.
GHDX
| $724K | ﹤0.01% |
23,000
-1,500
| -6% | -$47.2K |
|
1058
Great Southern Bancorp
GSBC
$712M
| $722K | ﹤0.01% |
14,300
+300
| +2% | +$15.1K |
|
|
TWTR
1059
DELISTED
Twitter, Inc.
TWTR
| $721K | ﹤0.01% |
48,272
+4,334
| +10% | +$64.7K |
|
1060
Teledyne Technologies
TDY
$26.2B
| $720K | ﹤0.01% |
5,700
| – | – |
|
1061
Usana Health Sciences
USNA
$559M
| $720K | ﹤0.01% |
12,500
-200
| -2% | -$11.5K |
|
|
CBPO
1062
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $720K | ﹤0.01% |
7,200
| – | – |
|
|
TSC
1063
DELISTED
TriState Capital Holdings, Inc.
TSC
| $719K | ﹤0.01% |
30,800
-3,200
| -9% | -$74.7K |
|
1064
Cohu
COHU
$973M
| $718K | ﹤0.01% |
38,900
-12,500
| -24% | -$231K |
|
1065
Exact Sciences
EXAS
$10.4B
| $718K | ﹤0.01% |
30,400
-109,500
| -78% | -$2.59M |
|
|
FARO
1066
DELISTED
Faro Technologies
FARO
| $718K | ﹤0.01% |
20,100
-105,000
| -84% | -$3.75M |
|
|
MODV
1067
DELISTED
ModivCare
MODV
| $715K | ﹤0.01% |
16,100
-3,500
| -18% | -$155K |
|
1068
Resources Connection
RGP
$171M
| $715K | ﹤0.01% |
42,700
| – | – |
|
|
KMG
1069
DELISTED
KMG Chemicals Inc
KMG
| $714K | ﹤0.01% |
15,500
-3,100
| -17% | -$143K |
|
1070
Haverty Furniture Companies
HVT
$375M
| $713K | ﹤0.01% |
29,300
-800
| -3% | -$19.5K |
|
|
OMN
1071
DELISTED
OMNOVA Solutions Inc.
OMN
| $713K | ﹤0.01% |
72,100
| – | – |
|
|
TRR
1072
DELISTED
Trc Companies
TRR
| $713K | ﹤0.01% |
40,860
+17,960
| +78% | +$313K |
|
1073
Mercantile Bank Corp
MBWM
$777M
| $712K | ﹤0.01% |
20,700
-700
| -3% | -$24.1K |
|
1074
SunCoke Energy
SXC
$654M
| $711K | ﹤0.01% |
79,400
+10,700
| +16% | +$95.8K |
|
|
ACOR
1075
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $711K | ﹤0.01% |
283
-1,080
| -79% | -$2.71M |
|