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 | |
|---|---|---|---|---|---|---|
|
CTLT
1476
DELISTED
CATALENT, INC.
CTLT
| $280K | ﹤0.01% |
9,900
+1,400
| +16% | +$39.6K |
|
1477
Dycom Industries
DY
$7.51B
| $278K | ﹤0.01% |
3,000
+900
| +43% | +$83.4K |
|
|
HA
1478
DELISTED
Hawaiian Holdings, Inc.
HA
| $278K | ﹤0.01% |
6,000
| – | – |
|
1479
Artesian Resources
ARTNA
$342M
| $276K | ﹤0.01% |
8,500
| – | – |
|
|
PKD
1480
DELISTED
Parker Drilling Company
PKD
| $273K | ﹤0.01% |
10,407
| – | – |
|
1481
Dollar General
DG
$23.4B
| $272K | ﹤0.01% |
3,915
| – | – |
|
1482
Veracyte
VCYT
$2.42B
| $270K | ﹤0.01% |
29,500
| – | – |
|
|
PAMT
1483
PAMT CORP Common Stock
PAMT
$253M
| $270K | ﹤0.01% |
66,400
| – | – |
|
1484
DMC Global
BOOM
$141M
| $267K | ﹤0.01% |
21,600
+4,800
| +29% | +$59.3K |
|
1485
Kimball Electronics
KE
$735M
| $267K | ﹤0.01% |
15,800
| – | – |
|
1486
Unitil
UTL
$812M
| $265K | ﹤0.01% |
5,900
| – | – |
|
1487
Q2 Holdings
QTWO
$5.13B
| $264K | ﹤0.01% |
7,600
| – | – |
|
1488
Surgery Partners
SGRY
$2.75B
| $263K | ﹤0.01% |
+13,500
| New | +$263K |
|
|
JBTM
1489
JBT Marel Corporation
JBTM
$7.09B
| $263K | ﹤0.01% |
3,000
+800
| +36% | +$70.1K |
|
|
CTRL
1490
DELISTED
Control4 Corporation
CTRL
| $263K | ﹤0.01% |
+16,700
| New | +$263K |
|
1491
Marcus Corp
MCS
$485M
| $260K | ﹤0.01% |
+8,100
| New | +$260K |
|
1492
Alamo Group
ALG
$2.5B
| $251K | ﹤0.01% |
+3,300
| New | +$251K |
|
1493
STAAR Surgical
STAA
$1.37B
| $251K | ﹤0.01% |
+25,700
| New | +$251K |
|
1494
Lumentum
LITE
$11.5B
| $250K | ﹤0.01% |
4,700
-24,700
| -84% | -$1.31M |
|
|
ARR
1495
Armour Residential REIT
ARR
$1.74B
| $245K | ﹤0.01% |
2,160
-140
| -6% | -$15.9K |
|
1496
Escalade
ESCA
$170M
| $243K | ﹤0.01% |
18,900
| – | – |
|
1497
JELD-WEN Holding
JELD
$537M
| $243K | ﹤0.01% |
+7,400
| New | +$243K |
|
1498
B&G Foods
BGS
$368M
| $241K | ﹤0.01% |
6,000
-900
| -13% | -$36.2K |
|
|
TBNK
1499
DELISTED
Territorial Bancorp Inc.
TBNK
| $240K | ﹤0.01% |
7,700
| – | – |
|
1500
ATN International
ATNI
$235M
| $239K | ﹤0.01% |
3,400
-40,000
| -92% | -$2.81M |
|