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 | |
|---|---|---|---|---|---|---|
1101
AppFolio
APPF
$10.1B
| $713K | ﹤0.01% |
17,200
+2,100
| +14% | +$87.1K |
|
|
GTS
1102
DELISTED
Triple-S Management Corporation
GTS
| $713K | ﹤0.01% |
30,167
-2,312
| -7% | -$54.6K |
|
|
TPIC
1103
DELISTED
TPI Composites
TPIC
| $712K | ﹤0.01% |
34,800
+4,300
| +14% | +$88K |
|
1104
Myers Industries
MYE
$612M
| $711K | ﹤0.01% |
36,500
| – | – |
|
1105
REX American Resources
REX
$1.02B
| $711K | ﹤0.01% |
25,800
+3,000
| +13% | +$82.7K |
|
1106
Caesarstone
CSTE
$49.8M
| $710K | ﹤0.01% |
32,300
+5,700
| +21% | +$125K |
|
1107
Rapid7
RPD
$1.3B
| $710K | ﹤0.01% |
38,100
-1,700
| -4% | -$31.7K |
|
1108
Blackbaud
BLKB
$3.4B
| $708K | ﹤0.01% |
7,500
+500
| +7% | +$47.2K |
|
1109
CorVel
CRVL
$4.53B
| $708K | ﹤0.01% |
40,200
-1,800
| -4% | -$31.7K |
|
1110
Wintrust Financial
WTFC
$9.11B
| $708K | ﹤0.01% |
8,600
+400
| +5% | +$32.9K |
|
|
ZAGG
1111
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $708K | ﹤0.01% |
38,400
-6,900
| -15% | -$127K |
|
|
ARCH
1112
DELISTED
Arch Resources, Inc.
ARCH
| $708K | ﹤0.01% |
+7,600
| New | +$708K |
|
|
FBNK
1113
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $708K | ﹤0.01% |
27,100
+1,600
| +6% | +$41.8K |
|
1114
Titan Machinery
TITN
$466M
| $707K | ﹤0.01% |
33,400
-12,400
| -27% | -$262K |
|
|
XCRA
1115
DELISTED
Xcerra Corporation
XCRA
| $707K | ﹤0.01% |
72,300
| – | – |
|
|
PFC
1116
DELISTED
Premier Financial Corp. Common Stock
PFC
| $706K | ﹤0.01% |
27,200
| – | – |
|
1117
CRA International
CRAI
$1.31B
| $705K | ﹤0.01% |
15,700
-1,400
| -8% | -$62.9K |
|
|
HTB
1118
HomeTrust Bancshares, Inc.
HTB
$725M
| $705K | ﹤0.01% |
27,400
-1,200
| -4% | -$30.9K |
|
|
TPCO
1119
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $705K | ﹤0.01% |
40,100
-9,400
| -19% | -$165K |
|
1120
Independent Bank Corp
IBCP
$666M
| $704K | ﹤0.01% |
31,500
-1,900
| -6% | -$42.5K |
|
1121
OFG Bancorp
OFG
$1.97B
| $704K | ﹤0.01% |
74,900
-1,900
| -2% | -$17.9K |
|
|
UCFC
1122
DELISTED
United Community Financial Corp
UCFC
| $704K | ﹤0.01% |
77,200
| – | – |
|
1123
Entravision Communication
EVC
$216M
| $702K | ﹤0.01% |
+98,200
| New | +$702K |
|
1124
American Public Education
APEI
$638M
| $701K | ﹤0.01% |
28,000
-1,200
| -4% | -$30K |
|
|
PERY
1125
DELISTED
Perry Ellis International Inc
PERY
| $701K | ﹤0.01% |
28,000
-1,500
| -5% | -$37.6K |
|