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 | |
|---|---|---|---|---|---|---|
1251
Genuine Parts
GPC
$19.9B
| $607K | ﹤0.01% |
6,579
+79
| +1% | +$7.29K |
|
1252
First Northwest Bancorp
FNWB
$63.1M
| $606K | ﹤0.01% |
39,100
-800
| -2% | -$12.4K |
|
1253
LivePerson
LPSN
$91.8M
| $606K | ﹤0.01% |
88,600
| – | – |
|
1254
Ameriprise Financial
AMP
$47.2B
| $603K | ﹤0.01% |
4,655
-289
| -6% | -$37.4K |
|
1255
MasterCraft Boat Holdings
MCFT
$378M
| $603K | ﹤0.01% |
+37,300
| New | +$603K |
|
1256
Kinsale Capital Group
KNSL
$10.2B
| $602K | ﹤0.01% |
18,800
-2,600
| -12% | -$83.3K |
|
1257
Codexis
CDXS
$220M
| $600K | ﹤0.01% |
125,200
-6,300
| -5% | -$30.2K |
|
1258
Heidrick & Struggles
HSII
$1.05B
| $600K | ﹤0.01% |
22,800
| – | – |
|
1259
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $600K | ﹤0.01% |
32,000
| – | – |
|
1260
TechTarget
TTGT
$429M
| $597K | ﹤0.01% |
66,200
-3,900
| -6% | -$35.2K |
|
|
EXAC
1261
DELISTED
Exactech Inc
EXAC
| $597K | ﹤0.01% |
23,700
-700
| -3% | -$17.6K |
|
|
OLP
1262
One Liberty Properties
OLP
$502M
| $596K | ﹤0.01% |
25,531
-525
| -2% | -$12.3K |
|
1263
Townsquare Media
TSQ
$115M
| $596K | ﹤0.01% |
49,000
-9,000
| -16% | -$109K |
|
1264
Vicor
VICR
$2.29B
| $595K | ﹤0.01% |
37,000
| – | – |
|
1265
Olympic Steel
ZEUS
$378M
| $595K | ﹤0.01% |
32,100
+7,900
| +33% | +$146K |
|
1266
NACCO Industries
NC
$306M
| $593K | ﹤0.01% |
37,205
+3,940
| +12% | +$62.8K |
|
|
AGTC
1267
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $592K | ﹤0.01% |
85,800
+20,600
| +32% | +$142K |
|
1268
Tilly's
TLYS
$59.7M
| $591K | ﹤0.01% |
65,600
+21,800
| +50% | +$196K |
|
|
BHR
1269
Braemar Hotels & Resorts
BHR
$205M
| $590K | ﹤0.01% |
56,228
+9,386
| +20% | +$98.5K |
|
1270
Broadridge
BR
$29.8B
| $588K | ﹤0.01% |
8,656
+927
| +12% | +$63K |
|
|
APTS
1271
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $588K | ﹤0.01% |
44,539
+104
| +0.2% | +$1.37K |
|
|
FPI
1272
Farmland Partners
FPI
$482M
| $587K | ﹤0.01% |
52,602
+22,091
| +72% | +$247K |
|
1273
Titan International
TWI
$558M
| $587K | ﹤0.01% |
+56,800
| New | +$587K |
|
1274
Advance Auto Parts
AAP
$3.73B
| $586K | ﹤0.01% |
3,955
+28
| +0.7% | +$4.15K |
|
1275
Fluor
FLR
$6.68B
| $584K | ﹤0.01% |
11,100
+166
| +2% | +$8.73K |
|