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 | |
|---|---|---|---|---|---|---|
|
RST
1226
DELISTED
ROSETTA STONE INC
RST
| $632K | ﹤0.01% |
50,700
-16,700
| -25% | -$208K |
|
1227
BankFinancial
BFIN
$154M
| $630K | ﹤0.01% |
41,100
| – | – |
|
|
SHLO
1228
DELISTED
Shiloh Industries Inc
SHLO
| $629K | ﹤0.01% |
76,800
+9,800
| +15% | +$80.3K |
|
1229
Genuine Parts
GPC
$19.4B
| $629K | ﹤0.01% |
6,625
-335
| -5% | -$31.8K |
|
1230
Consolidated Water Co
CWCO
$524M
| $628K | ﹤0.01% |
49,900
| – | – |
|
|
ATNX
1231
DELISTED
Athenex, Inc. Common Stock
ATNX
| $628K | ﹤0.01% |
1,975
+1,875
| +1,875% | +$596K |
|
1232
Daktronics
DAKT
$1.03B
| $626K | ﹤0.01% |
68,600
| – | – |
|
1233
Q2 Holdings
QTWO
$5.13B
| $626K | ﹤0.01% |
17,000
+8,900
| +110% | +$328K |
|
|
TBHC
1234
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $625K | ﹤0.01% |
52,300
-3,000
| -5% | -$35.9K |
|
1235
Darling Ingredients
DAR
$4.95B
| $623K | ﹤0.01% |
34,400
+18,700
| +119% | +$339K |
|
1236
Hancock Whitney
HWC
$5.38B
| $623K | ﹤0.01% |
12,600
| – | – |
|
1237
PACCAR
PCAR
$51.8B
| $621K | ﹤0.01% |
13,122
+70
| +0.5% | +$3.31K |
|
1238
Bread Financial
BFH
$2.99B
| $618K | ﹤0.01% |
3,060
-29,541
| -91% | -$5.97M |
|
|
CNBKA
1239
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $618K | ﹤0.01% |
7,900
-1,300
| -14% | -$102K |
|
1240
Shore Bancshares
SHBI
$567M
| $617K | ﹤0.01% |
37,000
-800
| -2% | -$13.3K |
|
1241
Tilly's
TLYS
$60M
| $615K | ﹤0.01% |
41,700
-11,500
| -22% | -$170K |
|
1242
ICF International
ICFI
$1.77B
| $614K | ﹤0.01% |
11,700
| – | – |
|
|
AT
1243
DELISTED
Atlantic Power Corporation
AT
| $613K | ﹤0.01% |
261,000
| – | – |
|
1244
VF Corp
VFC
$5.85B
| $612K | ﹤0.01% |
8,784
+4,070
| +86% | +$284K |
|
|
RRTS
1245
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $610K | ﹤0.01% |
3,168
-48
| -1% | -$9.24K |
|
1246
A10 Networks
ATEN
$1.26B
| $609K | ﹤0.01% |
79,000
| – | – |
|
|
CIO
1247
City Office REIT
CIO
$280M
| $609K | ﹤0.01% |
46,854
+38,254
| +445% | +$497K |
|
|
VRTV
1248
DELISTED
VERITIV CORPORATION
VRTV
| $609K | ﹤0.01% |
21,100
| – | – |
|
|
HSKA
1249
DELISTED
Heska Corp
HSKA
| $609K | ﹤0.01% |
7,600
| – | – |
|
1250
Townsquare Media
TSQ
$115M
| $605K | ﹤0.01% |
78,900
+18,100
| +30% | +$139K |
|