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 | |
|---|---|---|---|---|---|---|
|
AMTD
1126
DELISTED
TD Ameritrade Holding Corp
AMTD
| $682K | ﹤0.01% |
17,563
-442
| -2% | -$17.2K |
|
1127
A10 Networks
ATEN
$1.26B
| $681K | ﹤0.01% |
74,500
-6,700
| -8% | -$61.2K |
|
|
AFI
1128
DELISTED
Armstrong Flooring, Inc.
AFI
| $681K | ﹤0.01% |
37,000
+29,500
| +393% | +$543K |
|
1129
Ryerson Holding
RYI
$707M
| $680K | ﹤0.01% |
54,000
+12,400
| +30% | +$156K |
|
1130
Commercial Metals
CMC
$6.63B
| $679K | ﹤0.01% |
35,500
-3,400
| -9% | -$65K |
|
|
SUP
1131
DELISTED
Superior Industries International
SUP
| $679K | ﹤0.01% |
26,800
| – | – |
|
|
OPB
1132
DELISTED
Opus Bank Common Stock
OPB
| $679K | ﹤0.01% |
33,700
+8,500
| +34% | +$171K |
|
1133
ANI Pharmaceuticals
ANIP
$2.14B
| $678K | ﹤0.01% |
13,700
+3,100
| +29% | +$153K |
|
1134
NVE Corp
NVEC
$317M
| $678K | ﹤0.01% |
8,200
-1,500
| -15% | -$124K |
|
|
SIOX
1135
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $678K | ﹤0.01% |
5,675
| – | – |
|
|
CARB
1136
DELISTED
Carbonite Inc
CARB
| $678K | ﹤0.01% |
33,400
-6,600
| -17% | -$134K |
|
|
STFC
1137
DELISTED
State Auto Financial Corp
STFC
| $678K | ﹤0.01% |
24,700
| – | – |
|
1138
ICF International
ICFI
$1.77B
| $677K | ﹤0.01% |
16,400
| – | – |
|
1139
Varonis Systems
VRNS
$6.41B
| $677K | ﹤0.01% |
63,900
-12,000
| -16% | -$127K |
|
1140
Powell Industries
POWL
$3.53B
| $675K | ﹤0.01% |
19,600
+2,200
| +13% | +$75.8K |
|
1141
Future Fuel
FF
$171M
| $674K | ﹤0.01% |
47,600
+23,800
| +100% | +$337K |
|
1142
Spok Holdings
SPOK
$356M
| $674K | ﹤0.01% |
35,500
+1,000
| +3% | +$19K |
|
|
BSTC
1143
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $674K | ﹤0.01% |
12,300
+7,600
| +162% | +$416K |
|
1144
Itron
ITRI
$5.51B
| $673K | ﹤0.01% |
11,100
| – | – |
|
1145
MGIC Investment
MTG
$6.54B
| $673K | ﹤0.01% |
66,500
| – | – |
|
1146
First Community Bankshares
FCBC
$684M
| $671K | ﹤0.01% |
26,900
+2,700
| +11% | +$67.3K |
|
|
RRTS
1147
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $671K | ﹤0.01% |
3,908
+1,432
| +58% | +$246K |
|
|
ALJ
1148
DELISTED
Alon U S A Energy Inc
ALJ
| $671K | ﹤0.01% |
55,100
-6,400
| -10% | -$77.9K |
|
|
FBNK
1149
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $669K | ﹤0.01% |
27,000
-3,400
| -11% | -$84.2K |
|
1150
Beazer Homes USA
BZH
$758M
| $668K | ﹤0.01% |
+55,100
| New | +$668K |
|