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 | |
|---|---|---|---|---|---|---|
|
AIMT
1076
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $729K | ﹤0.01% |
19,300
| – | – |
|
1077
Barrett Business Services
BBSI
$1.22B
| $728K | ﹤0.01% |
45,200
-5,600
| -11% | -$90.2K |
|
1078
Omega Flex
OFLX
$347M
| $728K | ﹤0.01% |
10,200
+900
| +10% | +$64.2K |
|
1079
Archrock
AROC
$4.36B
| $727K | ﹤0.01% |
69,300
| – | – |
|
|
EVRI
1080
DELISTED
Everi Holdings
EVRI
| $727K | ﹤0.01% |
96,500
+50,300
| +109% | +$379K |
|
1081
Resources Connection
RGP
$170M
| $727K | ﹤0.01% |
47,100
-3,400
| -7% | -$52.5K |
|
|
OMN
1082
DELISTED
OMNOVA Solutions Inc.
OMN
| $727K | ﹤0.01% |
72,700
-3,800
| -5% | -$38K |
|
|
XOXO
1083
DELISTED
Xo Group Inc
XOXO
| $727K | ﹤0.01% |
39,400
+2,300
| +6% | +$42.4K |
|
1084
Forrester Research
FORR
$191M
| $724K | ﹤0.01% |
16,400
-800
| -5% | -$35.3K |
|
|
CNCE
1085
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $724K | ﹤0.01% |
+28,000
| New | +$724K |
|
1086
The RMR Group
RMR
$289M
| $723K | ﹤0.01% |
12,200
-900
| -7% | -$53.3K |
|
|
BHBK
1087
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $723K | ﹤0.01% |
36,000
-1,200
| -3% | -$24.1K |
|
|
BBBY
1088
Bed Bath & Beyond, Inc.
BBBY
$607M
| $722K | ﹤0.01% |
13,673
-20,570
| -60% | -$1.09M |
|
1089
Cohu
COHU
$992M
| $722K | ﹤0.01% |
32,900
| – | – |
|
1090
Upbound Group
UPBD
$1.48B
| $722K | ﹤0.01% |
65,100
+5,500
| +9% | +$61K |
|
1091
Monarch Casino & Resort
MCRI
$1.91B
| $721K | ﹤0.01% |
16,100
-3,100
| -16% | -$139K |
|
|
NPKI
1092
NPK International Inc.
NPKI
$901M
| $721K | ﹤0.01% |
83,900
| – | – |
|
1093
First Community Bankshares
FCBC
$691M
| $718K | ﹤0.01% |
25,000
-700
| -3% | -$20.1K |
|
|
SPWR
1094
DELISTED
SunPower Corporation Common Stock
SPWR
| $718K | ﹤0.01% |
130,100
+47,489
| +57% | +$262K |
|
|
QADA
1095
DELISTED
QAD Inc.
QADA
| $718K | ﹤0.01% |
18,500
-1,500
| -8% | -$58.2K |
|
1096
LeMaitre Vascular
LMAT
$2.13B
| $716K | ﹤0.01% |
22,500
+3,200
| +17% | +$102K |
|
1097
Mitek Systems
MITK
$477M
| $716K | ﹤0.01% |
80,000
+36,200
| +83% | +$324K |
|
1098
RadNet
RDNT
$5.67B
| $716K | ﹤0.01% |
70,900
+7,900
| +13% | +$79.8K |
|
1099
York Water
YORW
$446M
| $715K | ﹤0.01% |
21,100
+300
| +1% | +$10.2K |
|
|
AFI
1100
DELISTED
Armstrong Flooring, Inc.
AFI
| $714K | ﹤0.01% |
42,200
-2,300
| -5% | -$38.9K |
|