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 | |
|---|---|---|---|---|---|---|
|
SFE
1201
DELISTED
Safeguard Scientifics, Inc.
SFE
| $582K | ﹤0.01% |
+48,300
| New | +$582K |
|
1202
ArcBest
ARCB
$1.6B
| $581K | ﹤0.01% |
20,700
+1,400
| +7% | +$39.3K |
|
1203
Masco
MAS
$15.4B
| $581K | ﹤0.01% |
14,815
+10,763
| +266% | +$422K |
|
1204
Trex
TREX
$6.48B
| $580K | ﹤0.01% |
16,200
-30,400
| -65% | -$1.09M |
|
|
PZN
1205
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $578K | ﹤0.01% |
67,400
+2,500
| +4% | +$21.4K |
|
|
DSPG
1206
DELISTED
DSP Group Inc
DSPG
| $575K | ﹤0.01% |
+40,100
| New | +$575K |
|
1207
Bassett Furniture
BSET
$142M
| $574K | ﹤0.01% |
37,700
+6,600
| +21% | +$100K |
|
1208
Midland States Bancorp
MSBI
$385M
| $574K | ﹤0.01% |
+21,500
| New | +$574K |
|
1209
Voyager Therapeutics
VYGR
$232M
| $574K | ﹤0.01% |
+21,100
| New | +$574K |
|
1210
Citi Trends
CTRN
$281M
| $573K | ﹤0.01% |
39,200
+9,300
| +31% | +$136K |
|
|
AFI
1211
DELISTED
Armstrong Flooring, Inc.
AFI
| $573K | ﹤0.01% |
58,200
+12,600
| +28% | +$124K |
|
1212
Movado Group
MOV
$438M
| $572K | ﹤0.01% |
21,200
+1,500
| +8% | +$40.5K |
|
1213
Consolidated Water Co
CWCO
$529M
| $571K | ﹤0.01% |
40,100
-5,500
| -12% | -$78.3K |
|
1214
Willis Lease Finance
WLFC
$1.13B
| $571K | ﹤0.01% |
9,800
-5,300
| -35% | -$309K |
|
1215
Costamare
CMRE
$1.48B
| $570K | ﹤0.01% |
111,300
+7,800
| +8% | +$39.9K |
|
1216
LifeVantage
LFVN
$141M
| $569K | ﹤0.01% |
+43,900
| New | +$569K |
|
1217
Village Super Market
VLGEA
$580M
| $569K | ﹤0.01% |
21,500
+800
| +4% | +$21.2K |
|
|
TRK
1218
DELISTED
Speedway Motorsports, Inc.
TRK
| $569K | ﹤0.01% |
30,700
-4,000
| -12% | -$74.1K |
|
1219
Calix
CALX
$4.01B
| $568K | ﹤0.01% |
86,700
+6,000
| +7% | +$39.3K |
|
1220
Comtech Telecommunications
CMTL
$69.1M
| $567K | ﹤0.01% |
20,200
-2,800
| -12% | -$78.6K |
|
1221
Hurco Companies Inc
HURC
$114M
| $565K | ﹤0.01% |
15,900
+1,100
| +7% | +$39.1K |
|
|
SCWX
1222
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $564K | ﹤0.01% |
42,500
+12,200
| +40% | +$162K |
|
1223
Mammoth Energy Services
TUSK
$114M
| $562K | ﹤0.01% |
81,800
+57,000
| +230% | +$392K |
|
1224
Northern Trust
NTRS
$24.7B
| $561K | ﹤0.01% |
6,242
+126
| +2% | +$11.3K |
|
1225
Brink's
BCO
$4.83B
| $560K | ﹤0.01% |
6,900
+600
| +10% | +$48.7K |
|