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 | |
|---|---|---|---|---|---|---|
1376
Rogers Corp
ROG
$1.52B
| $420K | ﹤0.01% |
4,900
-8,300
| -63% | -$711K |
|
1377
Gold Resource Corp
GORO
$114M
| $419K | ﹤0.01% |
92,900
| – | – |
|
1378
Jack in the Box
JACK
$342M
| $417K | ﹤0.01% |
4,100
-800
| -16% | -$81.4K |
|
|
LMNX
1379
DELISTED
Luminex Corp
LMNX
| $416K | ﹤0.01% |
22,700
| – | – |
|
|
PRXL
1380
DELISTED
Parexel International Corp
PRXL
| $416K | ﹤0.01% |
6,600
-50,600
| -88% | -$3.19M |
|
|
RNET
1381
DELISTED
RigNet, Inc.
RNET
| $413K | ﹤0.01% |
19,300
+3,600
| +23% | +$77K |
|
1382
Western Union
WU
$2.74B
| $412K | ﹤0.01% |
20,284
-359
| -2% | -$7.29K |
|
1383
Entegris
ENTG
$12.6B
| $411K | ﹤0.01% |
17,600
+5,100
| +41% | +$119K |
|
1384
Corpay
CPAY
$22.1B
| $411K | ﹤0.01% |
2,719
-96
| -3% | -$14.5K |
|
|
ELLI
1385
DELISTED
Ellie Mae Inc
ELLI
| $411K | ﹤0.01% |
4,100
+1,100
| +37% | +$110K |
|
|
WMGI
1386
DELISTED
Wright Medical Group Inc
WMGI
| $407K | ﹤0.01% |
13,100
+6,300
| +93% | +$196K |
|
1387
Kforce
KFRC
$583M
| $406K | ﹤0.01% |
17,100
| – | – |
|
1388
MillerKnoll
MLKN
$1.44B
| $406K | ﹤0.01% |
12,900
-22,300
| -63% | -$702K |
|
1389
Global Industrial
GIC
$1.47B
| $405K | ﹤0.01% |
36,600
| – | – |
|
1390
Viasat
VSAT
$4.28B
| $402K | ﹤0.01% |
6,300
-1,200
| -16% | -$76.6K |
|
1391
Zions Bancorporation
ZION
$8.6B
| $402K | ﹤0.01% |
+9,591
| New | +$402K |
|
1392
OSI Systems
OSIS
$4.03B
| $401K | ﹤0.01% |
5,500
| – | – |
|
1393
CBRE Group
CBRE
$49.4B
| $400K | ﹤0.01% |
11,518
-313
| -3% | -$10.9K |
|
|
MRLN
1394
DELISTED
Marlin Business Services Corp
MRLN
| $399K | ﹤0.01% |
15,500
| – | – |
|
1395
Ciena
CIEN
$18.7B
| $396K | ﹤0.01% |
16,800
-1,000
| -6% | -$23.6K |
|
|
NWLI
1396
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $395K | ﹤0.01% |
1,300
| – | – |
|
|
LNCE
1397
DELISTED
Snyders-Lance, Inc.
LNCE
| $395K | ﹤0.01% |
9,800
+300
| +3% | +$12.1K |
|
1398
Northwest Natural Holdings
NWN
$1.73B
| $390K | ﹤0.01% |
6,600
-10,800
| -62% | -$638K |
|
1399
First Merchants
FRME
$2.33B
| $389K | ﹤0.01% |
9,900
| – | – |
|
|
MBFI
1400
DELISTED
MB Financial Corp
MBFI
| $389K | ﹤0.01% |
9,100
-1,600
| -15% | -$68.4K |
|