SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.33%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$434M
(+2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,282
New
223
Increased
783
Reduced
770
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
+$56.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$50.3M |
| 3 |
Nike
NKE
|
+$38.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$36.8M |
| 5 |
Dow Inc
DOW
|
+$33.9M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$93.1M |
| 2 |
L3Harris
LHX
|
+$54.5M |
| 3 |
Booking.com
BKNG
|
+$47.4M |
| 4 |
AvalonBay Communities
AVB
|
+$40.8M |
| 5 |
Bank of Montreal
BMO
|
+$39.7M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Capital City Bank Group
CCBG
$739M
| $613K | ﹤0.01% |
24,700
+600
| +2% | +$14.9K |
|
1152
RenaissanceRe
RNR
$11.6B
| $612K | ﹤0.01% |
3,441
+80
| +2% | +$14.2K |
|
1153
Ryerson Holding
RYI
$723M
| $612K | ﹤0.01% |
73,500
+15,000
| +26% | +$125K |
|
|
EMCI
1154
DELISTED
EMC INS Group Inc
EMCI
| $612K | ﹤0.01% |
17,000
-2,300
| -12% | -$82.8K |
|
1155
Caleres
CAL
$503M
| $611K | ﹤0.01% |
30,700
+2,100
| +7% | +$41.8K |
|
1156
Global Industrial
GIC
$1.42B
| $611K | ﹤0.01% |
27,600
-2,500
| -8% | -$55.3K |
|
1157
Johnson Outdoors
JOUT
$422M
| $611K | ﹤0.01% |
8,200
-1,000
| -11% | -$74.5K |
|
1158
Generac Holdings
GNRC
$10.8B
| $610K | ﹤0.01% |
8,800
+3,000
| +52% | +$208K |
|
1159
i3 Verticals
IIIV
$724M
| $609K | ﹤0.01% |
+20,700
| New | +$609K |
|
1160
Northrim BanCorp
NRIM
$504M
| $609K | ﹤0.01% |
17,100
+800
| +5% | +$28.5K |
|
1161
DMC Global
BOOM
$145M
| $608K | ﹤0.01% |
9,600
-6,200
| -39% | -$393K |
|
1162
Old Republic International
ORI
$10B
| $608K | ﹤0.01% |
27,170
+2,026
| +8% | +$45.3K |
|
|
PTN
1163
DELISTED
Palatin Technologies
PTN
| $608K | ﹤0.01% |
20,996
-2,792
| -12% | -$80.9K |
|
|
PBCT
1164
DELISTED
People's United Financial Inc
PBCT
| $608K | ﹤0.01% |
36,269
-14,456
| -28% | -$242K |
|
1165
American Financial Group
AFG
$11.7B
| $606K | ﹤0.01% |
5,916
+643
| +12% | +$65.9K |
|
1166
Winmark
WINA
$1.74B
| $606K | ﹤0.01% |
3,500
-300
| -8% | -$51.9K |
|
1167
Wingstop
WING
$7.43B
| $606K | ﹤0.01% |
+6,400
| New | +$606K |
|
|
LCI
1168
DELISTED
Lannett Company, Inc.
LCI
| $603K | ﹤0.01% |
+24,900
| New | +$603K |
|
1169
Park-Ohio Holdings
PKOH
$309M
| $602K | ﹤0.01% |
18,500
| – | – |
|
1170
Radiant Logistics
RLGT
$307M
| $602K | ﹤0.01% |
98,100
+1,900
| +2% | +$11.7K |
|
|
PCMI
1171
DELISTED
PCM, Inc
PCMI
| $602K | ﹤0.01% |
+17,200
| New | +$602K |
|
1172
Cato Corp
CATO
$91.1M
| $601K | ﹤0.01% |
48,800
+1,900
| +4% | +$23.4K |
|
1173
Shore Bancshares
SHBI
$569M
| $601K | ﹤0.01% |
36,800
| – | – |
|
1174
Spok Holdings
SPOK
$360M
| $600K | ﹤0.01% |
39,900
-4,200
| -10% | -$63.2K |
|
|
AT
1175
DELISTED
Atlantic Power Corporation
AT
| $599K | ﹤0.01% |
247,700
+17,300
| +8% | +$41.8K |
|