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 | |
|---|---|---|---|---|---|---|
1426
LSI Industries
LYTS
$687M
| $305K | ﹤0.01% |
44,400
| – | – |
|
1427
SouthState Bank Corporation
SSB
$10.3B
| $305K | ﹤0.01% |
3,500
+2,100
| +150% | +$183K |
|
|
SAFM
1428
DELISTED
Sanderson Farms Inc
SAFM
| $305K | ﹤0.01% |
2,200
| – | – |
|
|
IF
1429
DELISTED
Aberdeen Indonesia Fund
IF
| $305K | ﹤0.01% |
40,000
| – | – |
|
1430
Lumentum
LITE
$11.5B
| $303K | ﹤0.01% |
6,200
-1,700
| -22% | -$83.1K |
|
1431
Churchill Downs
CHDN
$6.93B
| $302K | ﹤0.01% |
7,800
+1,800
| +30% | +$69.7K |
|
1432
Cracker Barrel
CBRL
$1.16B
| $301K | ﹤0.01% |
1,900
+200
| +12% | +$31.7K |
|
1433
Cannae Holdings
CNNE
$1.13B
| $301K | ﹤0.01% |
+17,700
| New | +$301K |
|
|
LADR
1434
Ladder Capital
LADR
$1.5B
| $301K | ﹤0.01% |
22,100
| – | – |
|
|
PDCE
1435
DELISTED
PDC Energy, Inc.
PDCE
| $298K | ﹤0.01% |
5,800
-500
| -8% | -$25.7K |
|
|
SRG
1436
Seritage Growth Properties
SRG
$247M
| $295K | ﹤0.01% |
7,300
| – | – |
|
|
BPMC
1437
DELISTED
Blueprint Medicines
BPMC
| $294K | ﹤0.01% |
3,900
+1,600
| +70% | +$121K |
|
|
WG
1438
DELISTED
Willbros Group
WG
| $294K | ﹤0.01% |
207,100
| – | – |
|
1439
Integra LifeSciences
IART
$1.21B
| $291K | ﹤0.01% |
6,100
-900
| -13% | -$42.9K |
|
1440
Marten Transport
MRTN
$976M
| $290K | ﹤0.01% |
21,450
-23,168
| -52% | -$313K |
|
|
SAFE
1441
DELISTED
Safehold Inc.
SAFE
| $290K | ﹤0.01% |
16,525
+451
| +3% | +$7.92K |
|
1442
Tredegar Corp
TG
$278M
| $286K | ﹤0.01% |
14,900
+7,500
| +101% | +$144K |
|
1443
Avis
CAR
$5.52B
| $285K | ﹤0.01% |
6,500
+400
| +7% | +$17.5K |
|
|
ELLI
1444
DELISTED
Ellie Mae Inc
ELLI
| $277K | ﹤0.01% |
3,100
-15,100
| -83% | -$1.35M |
|
1445
LCI Industries
LCII
$2.52B
| $273K | ﹤0.01% |
2,100
+600
| +40% | +$78K |
|
1446
Glacier Bancorp
GBCI
$5.8B
| $271K | ﹤0.01% |
6,900
+800
| +13% | +$31.4K |
|
|
NSTG
1447
DELISTED
NanoString Technologies, Inc.
NSTG
| $271K | ﹤0.01% |
36,300
-3,700
| -9% | -$27.6K |
|
|
TWOU
1448
DELISTED
2U, Inc.
TWOU
| $270K | ﹤0.01% |
140
-893
| -86% | -$1.72M |
|
1449
Ciena
CIEN
$18.7B
| $269K | ﹤0.01% |
12,900
-2,000
| -13% | -$41.7K |
|
1450
Generac Holdings
GNRC
$11B
| $267K | ﹤0.01% |
5,400
| – | – |
|