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 | |
|---|---|---|---|---|---|---|
|
ZIXI
1201
DELISTED
Zix Corporation
ZIXI
| $643K | ﹤0.01% |
133,700
-14,400
| -10% | -$69.3K |
|
1202
PennyMac Financial
PFSI
$6.22B
| $642K | ﹤0.01% |
37,700
+2,400
| +7% | +$40.9K |
|
|
LGTY
1203
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $640K | ﹤0.01% |
62,300
+3,600
| +6% | +$37K |
|
|
BCOV
1204
DELISTED
Brightcove, Inc.
BCOV
| $639K | ﹤0.01% |
71,800
-9,700
| -12% | -$86.3K |
|
|
CRCM
1205
DELISTED
CARE.COM, INC.
CRCM
| $639K | ﹤0.01% |
51,100
-15,000
| -23% | -$188K |
|
1206
IDT Corp
IDT
$1.62B
| $638K | ﹤0.01% |
59,336
+16,902
| +40% | +$182K |
|
1207
1-800-Flowers.com
FLWS
$326M
| $636K | ﹤0.01% |
62,400
-2,000
| -3% | -$20.4K |
|
1208
Oneok
OKE
$46.2B
| $636K | ﹤0.01% |
11,474
-1,115
| -9% | -$61.8K |
|
1209
Seneca Foods Class A
SENEA
$756M
| $635K | ﹤0.01% |
17,600
+1,700
| +11% | +$61.3K |
|
1210
Regenxbio
RGNX
$483M
| $634K | ﹤0.01% |
32,900
+15,900
| +94% | +$306K |
|
1211
Standard Motor Products
SMP
$874M
| $633K | ﹤0.01% |
+12,900
| New | +$633K |
|
|
PZN
1212
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $633K | ﹤0.01% |
64,400
+7,500
| +13% | +$73.7K |
|
|
BBBY
1213
Bed Bath & Beyond, Inc.
BBBY
$592M
| $632K | ﹤0.01% |
44,528
| – | – |
|
|
TBHC
1214
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $632K | ﹤0.01% |
51,000
+10,700
| +27% | +$133K |
|
1215
Capital City Bank Group
CCBG
$737M
| $631K | ﹤0.01% |
29,500
-1,200
| -4% | -$25.7K |
|
1216
Northrim BanCorp
NRIM
$508M
| $631K | ﹤0.01% |
21,000
| – | – |
|
1217
Shore Bancshares
SHBI
$567M
| $631K | ﹤0.01% |
37,800
| – | – |
|
|
CAI
1218
DELISTED
CAI International, Inc.
CAI
| $631K | ﹤0.01% |
40,100
-24,900
| -38% | -$392K |
|
1219
Westwood Holdings Group
WHG
$162M
| $630K | ﹤0.01% |
11,800
| – | – |
|
1220
Aclaris Therapeutics
ACRS
$213M
| $629K | ﹤0.01% |
+21,100
| New | +$629K |
|
|
WLB
1221
DELISTED
Westmoreland Coal Company
WLB
| $627K | ﹤0.01% |
43,200
+5,900
| +16% | +$85.6K |
|
1222
Bath & Body Works
BBWI
$5.81B
| $626K | ﹤0.01% |
16,442
+801
| +5% | +$30.5K |
|
1223
Rush Enterprises Class B
RUSHB
$4.4B
| $626K | ﹤0.01% |
45,225
-4,275
| -9% | -$59.2K |
|
|
CLCT
1224
DELISTED
Collectors Universe
CLCT
| $626K | ﹤0.01% |
24,000
-5,300
| -18% | -$138K |
|
1225
CNB Financial Corp
CCNE
$762M
| $625K | ﹤0.01% |
26,200
| – | – |
|