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 | |
|---|---|---|---|---|---|---|
|
CUTR
1401
DELISTED
Cutera, Inc.
CUTR
| $423K | ﹤0.01% |
+20,400
| New | +$423K |
|
1402
Enpro
NPO
$4.61B
| $421K | ﹤0.01% |
+6,600
| New | +$421K |
|
|
RWT
1403
Redwood Trust
RWT
$802M
| $419K | ﹤0.01% |
25,400
| – | – |
|
1404
EchoStar
SATS
$22.2B
| $419K | ﹤0.01% |
+11,670
| New | +$419K |
|
1405
Hexcel
HXL
$4.93B
| $418K | ﹤0.01% |
+5,173
| New | +$418K |
|
1406
RCI Hospitality Holdings
RICK
$295M
| $418K | ﹤0.01% |
23,900
| – | – |
|
1407
Simply Good Foods
SMPL
$2.78B
| $418K | ﹤0.01% |
17,400
+1,200
| +7% | +$28.8K |
|
1408
Aramark
ARMK
$10B
| $415K | ﹤0.01% |
15,947
+11,763
| +281% | +$306K |
|
1409
Kirby Corp
KEX
$4.85B
| $414K | ﹤0.01% |
5,241
+439
| +9% | +$34.7K |
|
1410
Charles River Laboratories
CRL
$7.86B
| $413K | ﹤0.01% |
2,916
-426
| -13% | -$60.3K |
|
|
CTB
1411
DELISTED
Cooper Tire & Rubber Co.
CTB
| $413K | ﹤0.01% |
13,100
+900
| +7% | +$28.4K |
|
1412
iRadimed
IRMD
$910M
| $411K | ﹤0.01% |
20,100
+1,400
| +7% | +$28.6K |
|
|
NUAN
1413
DELISTED
Nuance Communications, Inc.
NUAN
| $410K | ﹤0.01% |
29,682
+2,099
| +8% | +$29K |
|
|
SC
1414
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $410K | ﹤0.01% |
17,147
-3,519
| -17% | -$84.1K |
|
1415
Towne Bank
TOWN
$2.84B
| $409K | ﹤0.01% |
15,000
+4,000
| +36% | +$109K |
|
1416
WideOpenWest
WOW
$440M
| $409K | ﹤0.01% |
56,400
+3,900
| +7% | +$28.3K |
|
|
ONCE
1417
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $409K | ﹤0.01% |
+4,000
| New | +$409K |
|
1418
Moelis & Co
MC
$5.44B
| $408K | ﹤0.01% |
11,700
-11,200
| -49% | -$391K |
|
1419
Chemung Financial Corp
CHMG
$252M
| $406K | ﹤0.01% |
8,400
+600
| +8% | +$29K |
|
1420
Allegion
ALLE
$14.6B
| $405K | ﹤0.01% |
3,670
-883
| -19% | -$97.4K |
|
1421
IES Holdings
IESC
$7.57B
| $405K | ﹤0.01% |
21,500
+1,491
| +7% | +$28.1K |
|
1422
Masimo
MASI
$7.94B
| $404K | ﹤0.01% |
2,719
-33
| -1% | -$4.9K |
|
1423
Wendy's
WEN
$1.88B
| $401K | ﹤0.01% |
20,492
+913
| +5% | +$17.9K |
|
1424
LCNB Corp
LCNB
$227M
| $399K | ﹤0.01% |
21,000
+1,500
| +8% | +$28.5K |
|
1425
Avnet
AVT
$4.52B
| $398K | ﹤0.01% |
8,807
-2,197
| -20% | -$99.3K |
|