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 | |
|---|---|---|---|---|---|---|
1476
Cimpress
CMPR
$1.44B
| $239K | ﹤0.01% |
2,000
+600
| +43% | +$71.7K |
|
1477
Allient
ALNT
$774M
| $238K | ﹤0.01% |
10,800
| – | – |
|
1478
Kodak
KODK
$464M
| $237K | ﹤0.01% |
76,700
| – | – |
|
1479
First Financial Bankshares
FFIN
$5.13B
| $234K | ﹤0.01% |
10,400
+1,000
| +11% | +$22.5K |
|
1480
GSI Technology
GSIT
$87.6M
| $233K | ﹤0.01% |
29,300
| – | – |
|
|
GMRE
1481
Global Medical REIT
GMRE
$511M
| $232K | ﹤0.01% |
28,315
+784
| +3% | +$6.42K |
|
1482
Ligand Pharmaceuticals
LGND
$3.24B
| $232K | ﹤0.01% |
2,725
-30,778
| -92% | -$2.62M |
|
1483
Waste Connections
WCN
$45.3B
| $230K | ﹤0.01% |
3,255
-216
| -6% | -$15.3K |
|
|
HIFR
1484
DELISTED
InfraREIT, Inc.
HIFR
| $226K | ﹤0.01% |
12,200
| – | – |
|
1485
Univest Financial
UVSP
$894M
| $224K | ﹤0.01% |
+8,000
| New | +$224K |
|
1486
American Eagle Outfitters
AEO
$3.34B
| $223K | ﹤0.01% |
11,900
+7,000
| +143% | +$131K |
|
1487
Yum China
YUMC
$16.2B
| $223K | ﹤0.01% |
5,592
| – | – |
|
|
BCOV
1488
DELISTED
Brightcove, Inc.
BCOV
| $223K | ﹤0.01% |
31,500
| – | – |
|
1489
HubSpot
HUBS
$25.8B
| $221K | ﹤0.01% |
2,500
-18,207
| -88% | -$1.61M |
|
|
GPMT
1490
Granite Point Mortgage Trust
GPMT
$142M
| $218K | ﹤0.01% |
12,300
+9,400
| +324% | +$167K |
|
|
AQUA
1491
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $218K | ﹤0.01% |
+9,200
| New | +$218K |
|
1492
Mine Safety
MSA
$6.63B
| $217K | ﹤0.01% |
2,800
| – | – |
|
1493
Marriott Vacations Worldwide
VAC
$2.64B
| $216K | ﹤0.01% |
1,600
+400
| +33% | +$54K |
|
|
SIGM
1494
DELISTED
Sigma Designs Inc
SIGM
| $216K | ﹤0.01% |
31,200
+13,900
| +80% | +$96.2K |
|
1495
National Vision
EYE
$1.79B
| $215K | ﹤0.01% |
+5,300
| New | +$215K |
|
|
IPHS
1496
DELISTED
Innophos Holdings, Inc.
IPHS
| $214K | ﹤0.01% |
4,600
-13,200
| -74% | -$614K |
|
|
SAFE
1497
Safehold
SAFE
$1.15B
| $212K | ﹤0.01% |
3,862
-288
| -7% | -$15.8K |
|
1498
Trade Desk
TTD
$22.6B
| $210K | ﹤0.01% |
46,000
-55,000
| -54% | -$251K |
|
|
CLVS
1499
DELISTED
Clovis Oncology, Inc.
CLVS
| $210K | ﹤0.01% |
3,100
-2,100
| -40% | -$142K |
|
1500
Omnicom Group
OMC
$14.7B
| $208K | ﹤0.01% |
2,865
-200
| -7% | -$14.5K |
|