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 | |
|---|---|---|---|---|---|---|
|
ABCD
1351
DELISTED
Cambium Learning Group, Inc.
ABCD
| $449K | ﹤0.01% |
79,200
+18,200
| +30% | +$103K |
|
1352
Covenant Logistics
CVLG
$593M
| $448K | ﹤0.01% |
31,200
| – | – |
|
|
AE
1353
DELISTED
Adams Resources & Energy Inc.
AE
| $448K | ﹤0.01% |
10,300
| – | – |
|
1354
Viavi Solutions
VIAV
$2.74B
| $447K | ﹤0.01% |
51,200
-67,000
| -57% | -$585K |
|
|
MBFI
1355
DELISTED
MB Financial Corp
MBFI
| $445K | ﹤0.01% |
10,000
| – | – |
|
1356
Unitil
UTL
$832M
| $442K | ﹤0.01% |
9,700
| – | – |
|
|
CMD
1357
DELISTED
Cantel Medical Corporation
CMD
| $442K | ﹤0.01% |
4,300
+400
| +10% | +$41.1K |
|
1358
Nature's Sunshine
NATR
$301M
| $441K | ﹤0.01% |
38,200
| – | – |
|
1359
Mattel
MAT
$5.8B
| $438K | ﹤0.01% |
28,488
+260
| +0.9% | +$4K |
|
|
FPI
1360
Farmland Partners
FPI
$482M
| $437K | ﹤0.01% |
50,407
+620
| +1% | +$5.38K |
|
1361
J. Jill
JILL
$279M
| $437K | ﹤0.01% |
13,363
+12,553
| +1,550% | +$411K |
|
1362
Artesian Resources
ARTNA
$343M
| $435K | ﹤0.01% |
11,300
| – | – |
|
1363
Alto Ingredients
ALTO
$89.8M
| $433K | ﹤0.01% |
95,200
| – | – |
|
1364
Five Below
FIVE
$8.04B
| $431K | ﹤0.01% |
6,500
+2,300
| +55% | +$153K |
|
1365
NCS Multistage Holdings
NCSM
$123M
| $431K | ﹤0.01% |
1,465
+1,095
| +296% | +$322K |
|
1366
Wolfspeed
WOLF
$294M
| $430K | ﹤0.01% |
11,600
+5,900
| +104% | +$219K |
|
|
VOXX
1367
DELISTED
VOXX International Corporation Class A
VOXX
| $428K | ﹤0.01% |
76,600
+38,200
| +99% | +$213K |
|
1368
Avient
AVNT
$3.44B
| $426K | ﹤0.01% |
9,800
+1,400
| +17% | +$60.9K |
|
1369
Advanced Micro Devices
AMD
$253B
| $423K | ﹤0.01% |
41,226
+54
| +0.1% | +$554 |
|
1370
STAAR Surgical
STAA
$1.39B
| $423K | ﹤0.01% |
27,300
| – | – |
|
1371
Advance Auto Parts
AAP
$3.73B
| $422K | ﹤0.01% |
4,241
-143
| -3% | -$14.2K |
|
1372
New Jersey Resources
NJR
$4.76B
| $422K | ﹤0.01% |
10,500
-1,200
| -10% | -$48.2K |
|
|
BHR
1373
Braemar Hotels & Resorts
BHR
$205M
| $415K | ﹤0.01% |
43,145
+1,155
| +3% | +$11.1K |
|
1374
Ziff Davis
ZD
$1.54B
| $412K | ﹤0.01% |
6,325
-230
| -4% | -$15K |
|
|
NNA
1375
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $409K | ﹤0.01% |
24,613
| – | – |
|