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 | |
|---|---|---|---|---|---|---|
|
WGL
1151
DELISTED
Wgl Holdings
WGL
| $668K | ﹤0.01% |
8,100
+200
| +3% | +$16.5K |
|
1152
Whirlpool
WHR
$5.24B
| $667K | ﹤0.01% |
3,894
+45
| +1% | +$7.71K |
|
|
IXYS
1153
DELISTED
IXYS Corp
IXYS
| $667K | ﹤0.01% |
45,900
-2,900
| -6% | -$42.1K |
|
1154
Sierra Bancorp
BSRR
$408M
| $666K | ﹤0.01% |
24,300
-2,700
| -10% | -$74K |
|
1155
LeMaitre Vascular
LMAT
$2.13B
| $665K | ﹤0.01% |
27,000
-1,600
| -6% | -$39.4K |
|
1156
Triumph Financial, Inc.
TFIN
$1.42B
| $665K | ﹤0.01% |
25,800
-500
| -2% | -$12.9K |
|
1157
Farmer Brothers
FARM
$50.2M
| $664K | ﹤0.01% |
18,800
+5,800
| +45% | +$205K |
|
1158
Forrester Research
FORR
$188M
| $663K | ﹤0.01% |
16,700
| – | – |
|
1159
The RMR Group
RMR
$282M
| $663K | ﹤0.01% |
13,400
-2,000
| -13% | -$99K |
|
|
EGRX
1160
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $663K | ﹤0.01% |
+8,000
| New | +$663K |
|
|
UCFC
1161
DELISTED
United Community Financial Corp
UCFC
| $663K | ﹤0.01% |
79,500
+2,000
| +3% | +$16.7K |
|
|
FMI
1162
DELISTED
Foundation Medicine, Inc.
FMI
| $661K | ﹤0.01% |
20,500
-6,400
| -24% | -$206K |
|
1163
Analog Devices
ADI
$122B
| $660K | ﹤0.01% |
8,063
+3,671
| +84% | +$300K |
|
1164
Alarm.com
ALRM
$2.76B
| $660K | ﹤0.01% |
21,500
-2,500
| -10% | -$76.7K |
|
1165
BorgWarner
BWA
$9.34B
| $660K | ﹤0.01% |
17,947
+717
| +4% | +$26.4K |
|
|
FRP
1166
DELISTED
Fairpoint Communications, Inc.
FRP
| $660K | ﹤0.01% |
39,800
+2,800
| +8% | +$46.4K |
|
1167
Rapid7
RPD
$1.26B
| $659K | ﹤0.01% |
44,000
+12,200
| +38% | +$183K |
|
1168
Culp
CULP
$59.2M
| $658K | ﹤0.01% |
21,100
+2,800
| +15% | +$87.3K |
|
1169
Surmodics
SRDX
$459M
| $658K | ﹤0.01% |
27,400
-500
| -2% | -$12K |
|
|
SRGA
1170
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $658K | ﹤0.01% |
5,483
-864
| -14% | -$104K |
|
1171
CRA International
CRAI
$1.27B
| $657K | ﹤0.01% |
18,600
| – | – |
|
1172
Bassett Furniture
BSET
$144M
| $656K | ﹤0.01% |
24,400
+2,100
| +9% | +$56.5K |
|
1173
Republic Bancorp
RBCAA
$1.49B
| $656K | ﹤0.01% |
19,100
+1,100
| +6% | +$37.8K |
|
|
SALE
1174
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $655K | ﹤0.01% |
80,900
+9,500
| +13% | +$76.9K |
|
|
AMNB
1175
DELISTED
American National Bankshares Inc
AMNB
| $655K | ﹤0.01% |
17,600
-1,700
| -9% | -$63.3K |
|