SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-13.25%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19.7B
AUM Growth
-$3.11B
(-14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
2,282
New
103
Increased
806
Reduced
613
Closed
135
Top Buys
| 1 |
Caterpillar
CAT
|
+$49.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$46.6M |
| 3 |
Linde
LIN
|
+$43.7M |
| 4 |
Kroger
KR
|
+$32.3M |
| 5 |
FDC
First Data Corporation
FDC
|
+$32.1M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$96.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$36.5M |
| 3 |
AET
Aetna Inc
AET
|
+$35.5M |
| 4 |
PX
Praxair Inc
PX
|
+$29.9M |
| 5 |
Delta Air Lines
DAL
|
+$28.7M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
RCI Hospitality Holdings
RICK
$304M
| $533K | ﹤0.01% |
23,900
| – | – |
|
1202
Entegris
ENTG
$13.2B
| $532K | ﹤0.01% |
19,100
+1,900
| +11% | +$52.9K |
|
1203
Leidos
LDOS
$23.6B
| $532K | ﹤0.01% |
10,095
+327
| +3% | +$17.2K |
|
|
SMTA
1204
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $532K | ﹤0.01% |
74,718
+15,733
| +27% | +$112K |
|
1205
Consolidated Water Co
CWCO
$529M
| $531K | ﹤0.01% |
45,600
-5,075
| -10% | -$59.1K |
|
1206
Daktronics
DAKT
$1.15B
| $531K | ﹤0.01% |
71,800
-14,200
| -17% | -$105K |
|
|
TBHC
1207
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $531K | ﹤0.01% |
55,800
-7,500
| -12% | -$71.4K |
|
1208
Modine Manufacturing
MOD
$7.86B
| $531K | ﹤0.01% |
49,200
| – | – |
|
|
CERN
1209
DELISTED
Cerner Corp
CERN
| $531K | ﹤0.01% |
10,136
-9,908
| -49% | -$519K |
|
|
GWR
1210
DELISTED
Genesee & Wyoming Inc.
GWR
| $531K | ﹤0.01% |
7,178
+678
| +10% | +$50.2K |
|
1211
First Financial Bankshares
FFIN
$5.12B
| $530K | ﹤0.01% |
18,400
+4,000
| +28% | +$115K |
|
1212
Investors Title Co
ITIC
$481M
| $530K | ﹤0.01% |
3,000
| – | – |
|
|
QADA
1213
DELISTED
QAD Inc.
QADA
| $530K | ﹤0.01% |
13,500
| – | – |
|
1214
RadNet
RDNT
$5.69B
| $529K | ﹤0.01% |
52,100
| – | – |
|
1215
Myers Industries
MYE
$587M
| $527K | ﹤0.01% |
34,900
| – | – |
|
1216
Weyco Group
WEYS
$280M
| $527K | ﹤0.01% |
18,100
-600
| -3% | -$17.5K |
|
|
TRK
1217
DELISTED
Speedway Motorsports, Inc.
TRK
| $527K | ﹤0.01% |
32,400
| – | – |
|
1218
Avnet
AVT
$4.46B
| $526K | ﹤0.01% |
14,587
-891
| -6% | -$32.1K |
|
1219
Banner Corp
BANR
$2.29B
| $524K | ﹤0.01% |
9,800
-6,500
| -40% | -$348K |
|
1220
First Northwest Bancorp
FNWB
$67.1M
| $524K | ﹤0.01% |
35,400
+1,000
| +3% | +$14.8K |
|
1221
Seneca Foods Class A
SENEA
$751M
| $524K | ﹤0.01% |
18,600
-1,300
| -7% | -$36.6K |
|
1222
Willis Lease Finance
WLFC
$1.13B
| $522K | ﹤0.01% |
15,100
-3,459
| -19% | -$120K |
|
1223
Brown & Brown
BRO
$30.9B
| $521K | ﹤0.01% |
18,906
-1,293
| -6% | -$35.6K |
|
1224
Byline Bancorp
BY
$1.33B
| $521K | ﹤0.01% |
31,300
| – | – |
|
1225
Garmin
GRMN
$45.8B
| $521K | ﹤0.01% |
8,230
+431
| +6% | +$27.3K |
|