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 | |
|---|---|---|---|---|---|---|
1326
Weyco Group
WEYS
$280M
| $483K | ﹤0.01% |
18,100
| – | – |
|
|
ESTE
1327
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $482K | ﹤0.01% |
78,900
+59,000
| +296% | +$360K |
|
1328
Olympic Steel
ZEUS
$368M
| $481K | ﹤0.01% |
35,300
+2,500
| +8% | +$34.1K |
|
|
GMRE
1329
Global Medical REIT
GMRE
$512M
| $480K | ﹤0.01% |
45,761
+10,264
| +29% | +$108K |
|
1330
Strategic Education
STRA
$1.98B
| $480K | ﹤0.01% |
2,700
+1,100
| +69% | +$196K |
|
1331
Gold Resource Corp
GORO
$112M
| $479K | ﹤0.01% |
142,000
-5,200
| -4% | -$17.5K |
|
1332
Liberty Broadband Class A
LBRDA
$8.65B
| $478K | ﹤0.01% |
4,657
-306
| -6% | -$31.4K |
|
1333
Arrow Electronics
ARW
$6.61B
| $477K | ﹤0.01% |
6,698
-799
| -11% | -$56.9K |
|
1334
Daktronics
DAKT
$1.15B
| $476K | ﹤0.01% |
77,200
+5,400
| +8% | +$33.3K |
|
|
ZNGA
1335
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $476K | ﹤0.01% |
77,680
-3,385
| -4% | -$20.7K |
|
1336
Ashland
ASH
$2.41B
| $475K | ﹤0.01% |
5,951
+1,912
| +47% | +$153K |
|
|
TWO
1337
Two Harbors Investment
TWO
$1.05B
| $474K | ﹤0.01% |
9,361
-167
| -2% | -$8.46K |
|
|
FLG
1338
Flagstar Financial, Inc.
FLG
$5.27B
| $474K | ﹤0.01% |
15,860
+2,716
| +21% | +$81.2K |
|
1339
Home Bancorp
HBCP
$433M
| $473K | ﹤0.01% |
12,300
+900
| +8% | +$34.6K |
|
|
JNCE
1340
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $470K | ﹤0.01% |
+95,100
| New | +$470K |
|
|
OMN
1341
DELISTED
OMNOVA Solutions Inc.
OMN
| $470K | ﹤0.01% |
75,500
+5,300
| +8% | +$33K |
|
1342
FTI Consulting
FCN
$5.32B
| $469K | ﹤0.01% |
5,600
-12,000
| -68% | -$1.01M |
|
|
UNIT
1343
Uniti Group
UNIT
$1.71B
| $469K | ﹤0.01% |
+49,400
| New | +$469K |
|
|
WMGI
1344
DELISTED
Wright Medical Group Inc
WMGI
| $468K | ﹤0.01% |
15,700
| – | – |
|
1345
Liberty Media Series A
FWONA
$22.5B
| $467K | ﹤0.01% |
13,623
+432
| +3% | +$14.8K |
|
|
BGG
1346
DELISTED
Briggs & Stratton Corp.
BGG
| $467K | ﹤0.01% |
45,700
+3,200
| +8% | +$32.7K |
|
1347
Freshpet
FRPT
$2.67B
| $464K | ﹤0.01% |
10,200
+700
| +7% | +$31.8K |
|
1348
US Foods
USFD
$17.9B
| $464K | ﹤0.01% |
13,000
+1,174
| +10% | +$41.9K |
|
1349
Mine Safety
MSA
$6.63B
| $463K | ﹤0.01% |
4,400
+300
| +7% | +$31.6K |
|
1350
Columbia Sportswear
COLM
$2.99B
| $462K | ﹤0.01% |
4,617
+328
| +8% | +$32.8K |
|