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 | |
|---|---|---|---|---|---|---|
1451
O'Reilly Automotive
ORLY
$91.1B
| $267K | ﹤0.01% |
16,665
-1,305
| -7% | -$20.9K |
|
1452
EnerSys
ENS
$3.98B
| $264K | ﹤0.01% |
3,800
-400
| -10% | -$27.8K |
|
1453
Jack in the Box
JACK
$344M
| $264K | ﹤0.01% |
2,700
| – | – |
|
|
MODN
1454
DELISTED
MODEL N, INC.
MODN
| $264K | ﹤0.01% |
+16,800
| New | +$264K |
|
1455
RBB Bancorp
RBB
$334M
| $262K | ﹤0.01% |
9,600
+8,500
| +773% | +$232K |
|
1456
Valley National Bancorp
VLY
$6.07B
| $260K | ﹤0.01% |
23,200
| – | – |
|
|
NUVA
1457
DELISTED
NuVasive, Inc.
NUVA
| $257K | ﹤0.01% |
4,400
+500
| +13% | +$29.2K |
|
1458
Central Pacific Financial
CPF
$836M
| $256K | ﹤0.01% |
8,600
-18,100
| -68% | -$539K |
|
1459
NorthWestern Energy
NWE
$3.48B
| $256K | ﹤0.01% |
4,300
| – | – |
|
|
HA
1460
DELISTED
Hawaiian Holdings, Inc.
HA
| $255K | ﹤0.01% |
6,400
-2,000
| -24% | -$79.7K |
|
1461
Neogen
NEOG
$1.25B
| $254K | ﹤0.01% |
8,267
-165,600
| -95% | -$5.09M |
|
|
LBY
1462
DELISTED
Libbey, Inc.
LBY
| $254K | ﹤0.01% |
33,800
| – | – |
|
1463
ATI
ATI
$10.4B
| $253K | ﹤0.01% |
10,500
+4,400
| +72% | +$106K |
|
1464
Oneok
OKE
$45.9B
| $251K | ﹤0.01% |
4,712
-11,747
| -71% | -$626K |
|
|
MTGE
1465
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $249K | ﹤0.01% |
13,500
| – | – |
|
|
CLPR
1466
Clipper Realty
CLPR
$70.6M
| $247K | ﹤0.01% |
24,781
+1,676
| +7% | +$16.7K |
|
|
ARNA
1467
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $247K | ﹤0.01% |
7,300
| – | – |
|
1468
Escalade
ESCA
$173M
| $246K | ﹤0.01% |
20,000
| – | – |
|
1469
Surgery Partners
SGRY
$2.8B
| $246K | ﹤0.01% |
20,400
| – | – |
|
1470
Trip.com Group
TCOM
$48.2B
| $246K | ﹤0.01% |
5,600
-40,400
| -88% | -$1.77M |
|
1471
Cadence Bank
CADE
$6.98B
| $245K | ﹤0.01% |
7,800
-20,500
| -72% | -$644K |
|
1472
Donegal Group Class A
DGICA
$706M
| $245K | ﹤0.01% |
14,200
| – | – |
|
|
CMO
1473
DELISTED
Capstead Mortgage Corp.
CMO
| $243K | ﹤0.01% |
28,100
| – | – |
|
1474
Veracyte
VCYT
$2.52B
| $242K | ﹤0.01% |
37,200
| – | – |
|
1475
RBC Bearings
RBC
$12.1B
| $240K | ﹤0.01% |
1,900
| – | – |
|