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 | |
|---|---|---|---|---|---|---|
1126
Haverty Furniture Companies
HVT
$380M
| $699K | ﹤0.01% |
30,900
+2,400
| +8% | +$54.3K |
|
1127
Packaging Corp of America
PKG
$19.2B
| $699K | ﹤0.01% |
5,804
+1,481
| +34% | +$178K |
|
1128
Citi Trends
CTRN
$286M
| $698K | ﹤0.01% |
26,400
-8,300
| -24% | -$219K |
|
1129
Financial Institutions
FISI
$548M
| $696K | ﹤0.01% |
22,400
-2,800
| -11% | -$87K |
|
1130
Natural Gas Services Group
NGS
$333M
| $696K | ﹤0.01% |
26,600
| – | – |
|
1131
Sierra Bancorp
BSRR
$408M
| $695K | ﹤0.01% |
26,200
+400
| +2% | +$10.6K |
|
1132
Franklin Covey
FC
$234M
| $695K | ﹤0.01% |
33,500
| – | – |
|
1133
Johnson Outdoors
JOUT
$416M
| $695K | ﹤0.01% |
11,200
+1,000
| +10% | +$62.1K |
|
1134
Nucor
NUE
$32.6B
| $695K | ﹤0.01% |
10,945
-3,662
| -25% | -$233K |
|
1135
TechTarget
TTGT
$404M
| $694K | ﹤0.01% |
49,900
-7,100
| -12% | -$98.7K |
|
1136
Spok Holdings
SPOK
$356M
| $693K | ﹤0.01% |
44,300
| – | – |
|
|
CAI
1137
DELISTED
CAI International, Inc.
CAI
| $693K | ﹤0.01% |
24,500
| – | – |
|
1138
Vicor
VICR
$2.25B
| $691K | ﹤0.01% |
33,100
-1,300
| -4% | -$27.1K |
|
1139
Henry Schein
HSIC
$8.43B
| $690K | ﹤0.01% |
12,607
-63,326
| -83% | -$3.47M |
|
|
RDUS
1140
DELISTED
Radius Recycling
RDUS
| $690K | ﹤0.01% |
20,600
| – | – |
|
1141
Byline Bancorp
BY
$1.32B
| $689K | ﹤0.01% |
30,000
+28,100
| +1,479% | +$645K |
|
1142
Mercado Libre
MELI
$119B
| $688K | ﹤0.01% |
2,188
-392
| -15% | -$123K |
|
1143
Hurco Companies Inc
HURC
$112M
| $687K | ﹤0.01% |
16,300
+2,400
| +17% | +$101K |
|
1144
1-800-Flowers.com
FLWS
$326M
| $686K | ﹤0.01% |
64,200
-3,600
| -5% | -$38.5K |
|
1145
PC Connection
CNXN
$1.6B
| $684K | ﹤0.01% |
26,100
+1,100
| +4% | +$28.8K |
|
1146
Rush Enterprises Class B
RUSHB
$4.4B
| $684K | ﹤0.01% |
31,950
-3,825
| -11% | -$81.9K |
|
1147
Phibro Animal Health
PAHC
$1.67B
| $683K | ﹤0.01% |
20,400
| – | – |
|
1148
Addus HomeCare
ADUS
$2.03B
| $682K | ﹤0.01% |
19,600
| – | – |
|
|
HTO
1149
H2O America Common Stock
HTO
$1.75B
| $682K | ﹤0.01% |
10,700
| – | – |
|
1150
Whirlpool
WHR
$5.24B
| $682K | ﹤0.01% |
4,045
+27
| +0.7% | +$4.55K |
|