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 | |
|---|---|---|---|---|---|---|
1201
Sonic Automotive
SAH
$2.77B
| $649K | ﹤0.01% |
35,200
-3,500
| -9% | -$64.5K |
|
1202
Kimball Electronics
KE
$735M
| $647K | ﹤0.01% |
35,500
| – | – |
|
1203
Winmark
WINA
$1.76B
| $647K | ﹤0.01% |
5,000
| – | – |
|
1204
F5
FFIV
$18.8B
| $646K | ﹤0.01% |
4,928
-3,129
| -39% | -$410K |
|
1205
Radiant Logistics
RLGT
$301M
| $646K | ﹤0.01% |
140,600
+16,500
| +13% | +$75.8K |
|
|
CLCT
1206
DELISTED
Collectors Universe
CLCT
| $644K | ﹤0.01% |
22,500
-2,600
| -10% | -$74.4K |
|
|
SRGA
1207
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $643K | ﹤0.01% |
5,233
+490
| +10% | +$60.2K |
|
1208
MasterCraft Boat Holdings
MCFT
$366M
| $642K | ﹤0.01% |
28,900
| – | – |
|
|
ITI
1209
DELISTED
Iteris, Inc.
ITI
| $641K | ﹤0.01% |
92,000
| – | – |
|
1210
Future Fuel
FF
$171M
| $639K | ﹤0.01% |
45,400
| – | – |
|
1211
Vishay Precision Group
VPG
$396M
| $638K | ﹤0.01% |
25,400
-3,300
| -11% | -$82.9K |
|
1212
Bristow Group
VTOL
$1.08B
| $638K | ﹤0.01% |
29,700
| – | – |
|
1213
Catalyst Pharmaceutical
CPRX
$2.42B
| $637K | ﹤0.01% |
+163,000
| New | +$637K |
|
|
CSII
1214
DELISTED
Cardiovascular Systems, Inc.
CSII
| $637K | ﹤0.01% |
26,900
| – | – |
|
1215
Northrim BanCorp
NRIM
$508M
| $636K | ﹤0.01% |
18,800
-800
| -4% | -$27.1K |
|
1216
Capital City Bank Group
CCBG
$737M
| $635K | ﹤0.01% |
27,700
-2,900
| -9% | -$66.5K |
|
1217
Ducommun
DCO
$1.36B
| $634K | ﹤0.01% |
22,300
| – | – |
|
1218
First Bancorp
FNLC
$304M
| $634K | ﹤0.01% |
23,300
| – | – |
|
1219
Tapestry
TPR
$21.9B
| $634K | ﹤0.01% |
14,345
-160
| -1% | -$7.07K |
|
|
SPA
1220
DELISTED
Sparton
SPA
| $634K | ﹤0.01% |
27,500
| – | – |
|
1221
Ameresco
AMRC
$1.48B
| $633K | ﹤0.01% |
73,700
-7,000
| -9% | -$60.1K |
|
1222
Fortress Biotech
FBIO
$114M
| $633K | ﹤0.01% |
10,580
+1,320
| +14% | +$79K |
|
1223
International Paper
IP
$24.5B
| $633K | ﹤0.01% |
11,540
+651
| +6% | +$35.7K |
|
1224
AAR Corp
AIR
$2.66B
| $632K | ﹤0.01% |
16,100
| – | – |
|
1225
RCI Hospitality Holdings
RICK
$295M
| $632K | ﹤0.01% |
22,600
-800
| -3% | -$22.4K |
|