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 | |
|---|---|---|---|---|---|---|
|
RSPP
1226
DELISTED
RSP Permian, Inc.
RSPP
| $625K | ﹤0.01% |
15,100
-1,600
| -10% | -$66.2K |
|
1227
BankFinancial
BFIN
$154M
| $624K | ﹤0.01% |
43,000
-1,200
| -3% | -$17.4K |
|
1228
Brown-Forman Class B
BF.B
$12.9B
| $623K | ﹤0.01% |
21,089
+1,178
| +6% | +$34.8K |
|
|
SPA
1229
DELISTED
Sparton
SPA
| $623K | ﹤0.01% |
29,700
+2,700
| +10% | +$56.6K |
|
|
NUTR
1230
DELISTED
Nutraceutical International Co
NUTR
| $623K | ﹤0.01% |
20,000
+600
| +3% | +$18.7K |
|
1231
Citi Trends
CTRN
$286M
| $622K | ﹤0.01% |
36,600
+1,100
| +3% | +$18.7K |
|
1232
Daktronics
DAKT
$1.09B
| $622K | ﹤0.01% |
+65,900
| New | +$622K |
|
1233
Kodak
KODK
$464M
| $622K | ﹤0.01% |
54,100
+13,000
| +32% | +$149K |
|
1234
Liquidity Services
LQDT
$845M
| $622K | ﹤0.01% |
77,800
+12,000
| +18% | +$95.9K |
|
1235
RadNet
RDNT
$5.67B
| $622K | ﹤0.01% |
105,500
| – | – |
|
|
BBOX
1236
DELISTED
Black Box Corp
BBOX
| $622K | ﹤0.01% |
69,600
+28,600
| +70% | +$256K |
|
1237
Lifetime Brands
LCUT
$90.6M
| $621K | ﹤0.01% |
30,900
| – | – |
|
1238
Johnson Outdoors
JOUT
$416M
| $620K | ﹤0.01% |
17,000
+400
| +2% | +$14.6K |
|
1239
Village Super Market
VLGEA
$550M
| $620K | ﹤0.01% |
23,400
+2,900
| +14% | +$76.8K |
|
1240
Fair Isaac
FICO
$36.7B
| $618K | ﹤0.01% |
4,800
| – | – |
|
|
PLPM
1241
DELISTED
Planet Payment, Inc
PLPM
| $617K | ﹤0.01% |
155,200
| – | – |
|
1242
Alto Ingredients
ALTO
$89M
| $615K | ﹤0.01% |
89,800
+21,400
| +31% | +$147K |
|
|
INST
1243
DELISTED
Instructure, Inc.
INST
| $615K | ﹤0.01% |
26,300
-6,700
| -20% | -$157K |
|
1244
First Bancorp
FNLC
$304M
| $613K | ﹤0.01% |
22,500
| – | – |
|
|
WMAR
1245
DELISTED
West Marine Inc
WMAR
| $613K | ﹤0.01% |
64,300
| – | – |
|
1246
Natural Health Trends
NHTC
$54.3M
| $612K | ﹤0.01% |
21,200
| – | – |
|
1247
Orion Group Holdings
ORN
$295M
| $610K | ﹤0.01% |
81,700
+14,400
| +21% | +$108K |
|
|
TRK
1248
DELISTED
Speedway Motorsports, Inc.
TRK
| $610K | ﹤0.01% |
32,400
+2,000
| +7% | +$37.7K |
|
|
RST
1249
DELISTED
ROSETTA STONE INC
RST
| $609K | ﹤0.01% |
62,500
-8,900
| -12% | -$86.7K |
|
|
WG
1250
DELISTED
Willbros Group
WG
| $609K | ﹤0.01% |
222,300
+8,800
| +4% | +$24.1K |
|