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 | |
|---|---|---|---|---|---|---|
|
CDK
1301
DELISTED
CDK Global, Inc.
CDK
| $551K | ﹤0.01% |
8,478
-413
| -5% | -$26.8K |
|
|
NFX
1302
DELISTED
Newfield Exploration
NFX
| $550K | ﹤0.01% |
14,919
+1,521
| +11% | +$56.1K |
|
|
FFKT
1303
DELISTED
Farmers Capital Bank Corp
FFKT
| $549K | ﹤0.01% |
13,600
-500
| -4% | -$20.2K |
|
|
SHOR
1304
DELISTED
ShoreTel, Inc.
SHOR
| $548K | ﹤0.01% |
89,200
| – | – |
|
|
EMCI
1305
DELISTED
EMC INS Group Inc
EMCI
| $547K | ﹤0.01% |
19,500
| – | – |
|
1306
Sealed Air
SEE
$4.89B
| $546K | ﹤0.01% |
12,537
-144,407
| -92% | -$6.29M |
|
|
CHCT
1307
Community Healthcare Trust
CHCT
$441M
| $544K | ﹤0.01% |
22,783
-458
| -2% | -$10.9K |
|
1308
PotlatchDeltic
PCH
$3.26B
| $543K | ﹤0.01% |
11,900
-600
| -5% | -$27.4K |
|
1309
Moelis & Co
MC
$5.61B
| $539K | ﹤0.01% |
14,000
-10,400
| -43% | -$400K |
|
1310
LSI Industries
LYTS
$681M
| $537K | ﹤0.01% |
53,300
| – | – |
|
|
NUVA
1311
DELISTED
NuVasive, Inc.
NUVA
| $537K | ﹤0.01% |
7,200
+700
| +11% | +$52.2K |
|
|
BLUE
1312
DELISTED
bluebird bio
BLUE
| $536K | ﹤0.01% |
455
+131
| +40% | +$154K |
|
1313
Vipshop
VIPS
$8.92B
| $533K | ﹤0.01% |
40,000
+4,900
| +14% | +$65.3K |
|
|
HNH
1314
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $533K | ﹤0.01% |
19,600
| – | – |
|
1315
Expedia Group
EXPE
$27B
| $531K | ﹤0.01% |
4,215
-822
| -16% | -$104K |
|
|
HIL
1316
DELISTED
Hill International, Inc. Common Stock
HIL
| $530K | ﹤0.01% |
127,800
| – | – |
|
|
QADA
1317
DELISTED
QAD Inc.
QADA
| $529K | ﹤0.01% |
19,000
+7,200
| +61% | +$200K |
|
|
XEC
1318
DELISTED
CIMAREX ENERGY CO
XEC
| $526K | ﹤0.01% |
4,404
-580
| -12% | -$69.3K |
|
|
BRSS
1319
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $522K | ﹤0.01% |
15,200
-9,600
| -39% | -$330K |
|
1320
CNO Financial Group
CNO
$3.82B
| $520K | ﹤0.01% |
25,400
+600
| +2% | +$12.3K |
|
1321
V2X
VVX
$1.72B
| $520K | ﹤0.01% |
23,300
| – | – |
|
1322
MKS Inc. Common Stock
MKSI
$7.61B
| $515K | ﹤0.01% |
7,500
+1,000
| +15% | +$68.7K |
|
1323
Blackbaud
BLKB
$3.34B
| $513K | ﹤0.01% |
6,700
+1,100
| +20% | +$84.2K |
|
1324
EPAM Systems
EPAM
$8.61B
| $513K | ﹤0.01% |
6,800
+1,100
| +19% | +$83K |
|
1325
Alaska Air
ALK
$7.27B
| $512K | ﹤0.01% |
5,555
+1,008
| +22% | +$92.9K |
|