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 | |
|---|---|---|---|---|---|---|
1351
AdvanSix
ASIX
$554M
| $467K | ﹤0.01% |
17,109
-457
| -3% | -$12.5K |
|
1352
Liberty Media Series C
FWONK
$24.7B
| $464K | ﹤0.01% |
14,066
-621
| -4% | -$20.5K |
|
1353
Hyster-Yale Materials Handling
HY
$637M
| $462K | ﹤0.01% |
8,200
-3,500
| -30% | -$197K |
|
|
SRCI
1354
DELISTED
SRC Energy Inc
SRCI
| $460K | ﹤0.01% |
+54,600
| New | +$460K |
|
1355
First Business Financial Services
FBIZ
$431M
| $459K | ﹤0.01% |
17,700
+5,700
| +48% | +$148K |
|
|
LBY
1356
DELISTED
Libbey, Inc.
LBY
| $459K | ﹤0.01% |
31,500
| – | – |
|
1357
Sapiens International
SPNS
$2.4B
| $455K | ﹤0.01% |
35,400
| – | – |
|
1358
Allete
ALE
$3.7B
| $453K | ﹤0.01% |
6,700
| – | – |
|
|
ARI
1359
Apollo Commercial Real Estate
ARI
$1.53B
| $451K | ﹤0.01% |
24,000
+1,800
| +8% | +$33.8K |
|
|
KITE
1360
DELISTED
Kite Pharma, Inc.
KITE
| $447K | ﹤0.01% |
+5,700
| New | +$447K |
|
1361
NETSCOUT
NTCT
$1.8B
| $444K | ﹤0.01% |
11,700
+2,300
| +24% | +$87.3K |
|
1362
Middlesex Water
MSEX
$954M
| $443K | ﹤0.01% |
12,000
| – | – |
|
1363
New Jersey Resources
NJR
$4.71B
| $443K | ﹤0.01% |
11,200
+1,200
| +12% | +$47.5K |
|
1364
Marcus & Millichap
MMI
$1.26B
| $442K | ﹤0.01% |
18,000
-7,400
| -29% | -$182K |
|
1365
Cheniere Energy
LNG
$52.1B
| $438K | ﹤0.01% |
9,285
-444
| -5% | -$20.9K |
|
1366
Saic
SAIC
$4.75B
| $438K | ﹤0.01% |
5,900
-200
| -3% | -$14.8K |
|
1367
Nektar Therapeutics
NKTR
$916M
| $436K | ﹤0.01% |
+1,240
| New | +$436K |
|
|
MDCO
1368
DELISTED
Medicines Co
MDCO
| $435K | ﹤0.01% |
8,900
+4,000
| +82% | +$196K |
|
|
AAWW
1369
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $432K | ﹤0.01% |
7,800
| – | – |
|
1370
Coty
COTY
$3.51B
| $429K | ﹤0.01% |
23,671
+16,700
| +240% | +$303K |
|
1371
UMB Financial
UMBF
$9.26B
| $429K | ﹤0.01% |
5,700
-700
| -11% | -$52.7K |
|
|
TCF
1372
DELISTED
TCF Financial Corporation Common Stock
TCF
| $429K | ﹤0.01% |
8,400
-1,000
| -11% | -$51.1K |
|
|
MRT
1373
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $429K | ﹤0.01% |
38,343
-774
| -2% | -$8.66K |
|
1374
Dawson Geophysical
DWSN
$50.5M
| $426K | ﹤0.01% |
80,535
| – | – |
|
1375
Titan Machinery
TITN
$464M
| $423K | ﹤0.01% |
27,600
+26,300
| +2,023% | +$403K |
|