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 | |
|---|---|---|---|---|---|---|
|
CSS
1401
DELISTED
CSS Industries, Inc.
CSS
| $350K | ﹤0.01% |
12,600
| – | – |
|
1402
Cirrus Logic
CRUS
$5.92B
| $347K | ﹤0.01% |
6,700
-2,000
| -23% | -$104K |
|
1403
Bar Harbor Bankshares
BHB
$541M
| $345K | ﹤0.01% |
12,800
| – | – |
|
1404
ICU Medical
ICUI
$3.32B
| $345K | ﹤0.01% |
1,600
+400
| +33% | +$86.3K |
|
1405
Sarepta Therapeutics
SRPT
$1.84B
| $344K | ﹤0.01% |
6,200
+1,600
| +35% | +$88.8K |
|
1406
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $341K | ﹤0.01% |
14,200
| – | – |
|
1407
Utah Medical Products
UTMD
$196M
| $341K | ﹤0.01% |
4,200
+1,500
| +56% | +$122K |
|
1408
DXC Technology
DXC
$2.57B
| $338K | ﹤0.01% |
4,121
-185
| -4% | -$15.2K |
|
1409
UMB Financial
UMBF
$9.26B
| $338K | ﹤0.01% |
4,700
| – | – |
|
1410
Central Garden & Pet Class A
CENTA
$2.07B
| $335K | ﹤0.01% |
11,125
-8,000
| -42% | -$241K |
|
|
KLXI
1411
DELISTED
KLX Inc.
KLXI
| $334K | ﹤0.01% |
5,811
+1,423
| +32% | +$81.8K |
|
|
RWT
1412
Redwood Trust
RWT
$806M
| $331K | ﹤0.01% |
22,400
| – | – |
|
1413
Kforce
KFRC
$575M
| $330K | ﹤0.01% |
13,100
-5,000
| -28% | -$126K |
|
1414
Genie Energy
GNE
$411M
| $329K | ﹤0.01% |
75,600
+23,400
| +45% | +$102K |
|
1415
Petrobras
PBR
$81.8B
| $329K | ﹤0.01% |
32,000
| – | – |
|
1416
Timberland Bancorp
TSBK
$276M
| $326K | ﹤0.01% |
12,300
+1,100
| +10% | +$29.2K |
|
|
ASNA
1417
DELISTED
Ascena Retail Group, Inc.
ASNA
| $323K | ﹤0.01% |
6,890
| – | – |
|
1418
Columbia Banking Systems
COLB
$7.87B
| $321K | ﹤0.01% |
7,400
+5,400
| +270% | +$234K |
|
1419
Dollar General
DG
$23.2B
| $320K | ﹤0.01% |
3,445
-164
| -5% | -$15.2K |
|
1420
Trinseo
TSE
$87M
| $319K | ﹤0.01% |
4,400
| – | – |
|
1421
Williams Companies
WMB
$72.2B
| $313K | ﹤0.01% |
10,273
-12,443
| -55% | -$379K |
|
1422
ASGN Inc
ASGN
$2.3B
| $308K | ﹤0.01% |
4,800
+1,500
| +45% | +$96.3K |
|
1423
MasTec
MTZ
$15.1B
| $308K | ﹤0.01% |
6,300
-300
| -5% | -$14.7K |
|
|
PMT
1424
PennyMac Mortgage Investment
PMT
$1.08B
| $308K | ﹤0.01% |
19,200
| – | – |
|
|
ARR
1425
Armour Residential REIT
ARR
$1.73B
| $306K | ﹤0.01% |
2,380
| – | – |
|