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 | |
|---|---|---|---|---|---|---|
|
SPIL
1051
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $753K | ﹤0.01% |
89,641
| – | – |
|
1052
Huntington Ingalls Industries
HII
$10.8B
| $752K | ﹤0.01% |
3,194
-207
| -6% | -$48.7K |
|
|
TGH
1053
DELISTED
Textainer Group Holdings limited
TGH
| $752K | ﹤0.01% |
35,000
-7,700
| -18% | -$165K |
|
1054
Regenxbio
RGNX
$479M
| $751K | ﹤0.01% |
22,600
-600
| -3% | -$19.9K |
|
1055
AngioDynamics
ANGO
$445M
| $750K | ﹤0.01% |
45,100
+2,300
| +5% | +$38.2K |
|
1056
Fair Isaac
FICO
$38.3B
| $750K | ﹤0.01% |
4,900
| – | – |
|
1057
Ingles Markets
IMKTA
$1.32B
| $750K | ﹤0.01% |
21,700
| – | – |
|
1058
Heidrick & Struggles
HSII
$1.05B
| $748K | ﹤0.01% |
30,500
+6,300
| +26% | +$155K |
|
1059
CTS Corp
CTS
$1.26B
| $746K | ﹤0.01% |
29,000
| – | – |
|
1060
Matrix Service
MTRX
$360M
| $745K | ﹤0.01% |
41,900
+34,400
| +459% | +$612K |
|
1061
Novanta
NOVT
$4.24B
| $745K | ﹤0.01% |
14,900
-7,500
| -33% | -$375K |
|
|
ESND
1062
DELISTED
Essendant Inc.
ESND
| $745K | ﹤0.01% |
80,400
+23,400
| +41% | +$217K |
|
1063
Great Southern Bancorp
GSBC
$721M
| $743K | ﹤0.01% |
14,400
| – | – |
|
|
OPB
1064
DELISTED
Opus Bank Common Stock
OPB
| $742K | ﹤0.01% |
27,200
-4,400
| -14% | -$120K |
|
1065
Codexis
CDXS
$220M
| $741K | ﹤0.01% |
88,800
-23,100
| -21% | -$193K |
|
|
EXAC
1066
DELISTED
Exactech Inc
EXAC
| $741K | ﹤0.01% |
15,000
-6,500
| -30% | -$321K |
|
1067
Peoples Bancorp
PEBO
$1.09B
| $740K | ﹤0.01% |
22,700
| – | – |
|
1068
Stoneridge
SRI
$232M
| $740K | ﹤0.01% |
32,400
-6,800
| -17% | -$155K |
|
1069
NVE Corp
NVEC
$328M
| $739K | ﹤0.01% |
8,600
| – | – |
|
1070
Par Pacific Holdings
PARR
$1.71B
| $736K | ﹤0.01% |
38,200
+3,100
| +9% | +$59.7K |
|
|
ROCC
1071
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $735K | ﹤0.01% |
18,800
| – | – |
|
1072
Bassett Furniture
BSET
$148M
| $733K | ﹤0.01% |
19,500
+700
| +4% | +$26.3K |
|
1073
Radian Group
RDN
$4.81B
| $733K | ﹤0.01% |
35,600
-52,500
| -60% | -$1.08M |
|
1074
First Financial Corporation Common Stock
THFF
$697M
| $730K | ﹤0.01% |
16,100
| – | – |
|
|
UMH
1075
UMH Properties
UMH
$1.3B
| $729K | ﹤0.01% |
48,939
+2,491
| +5% | +$37.1K |
|