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 | |
|---|---|---|---|---|---|---|
1101
Medifast
MED
$152M
| $696K | ﹤0.01% |
15,700
-1,800
| -10% | -$79.8K |
|
1102
Vanda Pharmaceuticals
VNDA
$265M
| $694K | ﹤0.01% |
49,600
+2,200
| +5% | +$30.8K |
|
|
AMRI
1103
DELISTED
Albany Molecular Research Inc
AMRI
| $694K | ﹤0.01% |
49,500
+21,800
| +79% | +$306K |
|
1104
Barrett Business Services
BBSI
$1.18B
| $693K | ﹤0.01% |
50,800
+4,800
| +10% | +$65.5K |
|
1105
York Water
YORW
$440M
| $693K | ﹤0.01% |
19,800
+700
| +4% | +$24.5K |
|
|
BELFB
1106
Bel Fuse Class B
BELFB
$1.84B
| $692K | ﹤0.01% |
27,100
+4,800
| +22% | +$123K |
|
1107
IQVIA
IQV
$32.4B
| $692K | ﹤0.01% |
8,594
+167
| +2% | +$13.4K |
|
1108
Independent Bank Corp
IBCP
$661M
| $691K | ﹤0.01% |
33,400
-1,300
| -4% | -$26.9K |
|
|
XOXO
1109
DELISTED
Xo Group Inc
XOXO
| $691K | ﹤0.01% |
40,200
+2,200
| +6% | +$37.8K |
|
|
HTB
1110
HomeTrust Bancshares, Inc.
HTB
$718M
| $690K | ﹤0.01% |
29,400
+1,400
| +5% | +$32.9K |
|
1111
Enanta Pharmaceuticals
ENTA
$178M
| $689K | ﹤0.01% |
22,400
-600
| -3% | -$18.5K |
|
|
PFC
1112
DELISTED
Premier Financial Corp. Common Stock
PFC
| $688K | ﹤0.01% |
27,800
-1,200
| -4% | -$29.7K |
|
|
GTS
1113
DELISTED
Triple-S Management Corporation
GTS
| $688K | ﹤0.01% |
41,203
+7,568
| +23% | +$126K |
|
1114
REX American Resources
REX
$1.01B
| $687K | ﹤0.01% |
22,800
| – | – |
|
|
WRK
1115
DELISTED
WestRock Company
WRK
| $687K | ﹤0.01% |
13,206
+823
| +7% | +$42.8K |
|
|
FFG
1116
DELISTED
FBL Financial Group
FFG
| $687K | ﹤0.01% |
10,500
| – | – |
|
1117
Flexsteel Industries
FLXS
$262M
| $685K | ﹤0.01% |
13,600
+8,600
| +172% | +$433K |
|
1118
Lear
LEA
$5.81B
| $685K | ﹤0.01% |
4,839
+30
| +0.6% | +$4.25K |
|
|
GNBC
1119
DELISTED
Green Bancorp, Inc
GNBC
| $685K | ﹤0.01% |
38,500
-11,700
| -23% | -$208K |
|
|
TTF
1120
DELISTED
Thai Fund
TTF
| $685K | ﹤0.01% |
80,000
| – | – |
|
|
SNC
1121
DELISTED
State National Companies, Inc.
SNC
| $685K | ﹤0.01% |
47,600
-4,600
| -9% | -$66.2K |
|
1122
Peapack-Gladstone Financial
PGC
$509M
| $683K | ﹤0.01% |
23,100
-700
| -3% | -$20.7K |
|
|
VRTV
1123
DELISTED
VERITIV CORPORATION
VRTV
| $683K | ﹤0.01% |
13,200
-700
| -5% | -$36.2K |
|
1124
Ametek
AME
$44.4B
| $682K | ﹤0.01% |
12,613
+233
| +2% | +$12.6K |
|
1125
PC Connection
CNXN
$1.6B
| $682K | ﹤0.01% |
22,900
-700
| -3% | -$20.8K |
|