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 | |
|---|---|---|---|---|---|---|
1151
Analog Devices
ADI
$122B
| $681K | ﹤0.01% |
7,656
+2,728
| +55% | +$243K |
|
1152
Stride
LRN
$6.89B
| $680K | ﹤0.01% |
42,800
| – | – |
|
|
LKSD
1153
DELISTED
LSC Communications, Inc.
LKSD
| $680K | ﹤0.01% |
44,900
| – | – |
|
1154
Commercial Vehicle Group
CVGI
$70.3M
| $679K | ﹤0.01% |
63,600
-14,700
| -19% | -$157K |
|
1155
Saia
SAIA
$8.41B
| $679K | ﹤0.01% |
9,600
-7,400
| -44% | -$523K |
|
1156
Greif
GEF
$3.54B
| $678K | ﹤0.01% |
11,200
-6,200
| -36% | -$375K |
|
1157
Miller Industries
MLR
$454M
| $678K | ﹤0.01% |
26,300
+800
| +3% | +$20.6K |
|
1158
Orion Group Holdings
ORN
$295M
| $678K | ﹤0.01% |
86,700
-9,500
| -10% | -$74.3K |
|
1159
Sterling Infrastructure
STRL
$9.16B
| $678K | ﹤0.01% |
41,700
-5,700
| -12% | -$92.7K |
|
1160
V2X
VVX
$1.73B
| $678K | ﹤0.01% |
22,000
-1,000
| -4% | -$30.8K |
|
1161
Adtran
ADTN
$849M
| $677K | ﹤0.01% |
35,000
| – | – |
|
|
PDLI
1162
DELISTED
PDL BioPharma, Inc.
PDLI
| $676K | ﹤0.01% |
247,000
+26,000
| +12% | +$71.2K |
|
1163
Culp
CULP
$59.2M
| $676K | ﹤0.01% |
20,200
| – | – |
|
1164
Texas Capital Bancshares
TCBI
$3.99B
| $675K | ﹤0.01% |
7,600
+300
| +4% | +$26.6K |
|
|
LGTY
1165
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $675K | ﹤0.01% |
58,100
| – | – |
|
|
AMAG
1166
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $675K | ﹤0.01% |
51,000
+10,700
| +27% | +$142K |
|
1167
Monolithic Power Systems
MPWR
$41B
| $674K | ﹤0.01% |
6,000
| – | – |
|
|
SNBC
1168
DELISTED
Sun Bancorp Inc
SNBC
| $673K | ﹤0.01% |
27,700
| – | – |
|
1169
FreightCar America
RAIL
$159M
| $672K | ﹤0.01% |
39,400
+5,100
| +15% | +$87K |
|
1170
CNB Financial Corp
CCNE
$762M
| $671K | ﹤0.01% |
25,600
-800
| -3% | -$21K |
|
1171
Forestar Group
FOR
$1.4B
| $671K | ﹤0.01% |
30,500
-15,000
| -33% | -$330K |
|
1172
Entegris
ENTG
$12B
| $669K | ﹤0.01% |
22,000
+1,400
| +7% | +$42.6K |
|
1173
NL Industries
NL
$298M
| $669K | ﹤0.01% |
47,000
-21,900
| -32% | -$312K |
|
|
I
1174
DELISTED
INTELSAT S. A.
I
| $668K | ﹤0.01% |
197,100
+71,500
| +57% | +$242K |
|
|
NXEO
1175
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $667K | ﹤0.01% |
73,300
+40,400
| +123% | +$368K |
|