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 | |
|---|---|---|---|---|---|---|
1526
Ultragenyx Pharmaceutical
RARE
$3.03B
| $210K | ﹤0.01% |
3,100
+300
| +11% | +$20.3K |
|
1527
MGE Energy Inc
MGEE
$3.05B
| $208K | ﹤0.01% |
3,200
+1,500
| +88% | +$97.5K |
|
|
EXAR
1528
DELISTED
Exar Corporation
EXAR
| $208K | ﹤0.01% |
+16,000
| New | +$208K |
|
1529
CytomX Therapeutics
CTMX
$348M
| $207K | ﹤0.01% |
+12,000
| New | +$207K |
|
|
MOBL
1530
DELISTED
MobileIron, Inc.
MOBL
| $206K | ﹤0.01% |
+47,400
| New | +$206K |
|
1531
MasTec
MTZ
$14.8B
| $204K | ﹤0.01% |
5,100
| – | – |
|
1532
Integra LifeSciences
IART
$1.19B
| $202K | ﹤0.01% |
4,800
| – | – |
|
|
CHFN
1533
DELISTED
Charter Financial Corp
CHFN
| $200K | ﹤0.01% |
10,200
+7,700
| +308% | +$151K |
|
|
ADAM
1534
Adamas Trust, Inc. Common Stock
ADAM
$655M
| $199K | ﹤0.01% |
8,075
-450
| -5% | -$11.1K |
|
|
KNL
1535
DELISTED
Knoll, Inc.
KNL
| $197K | ﹤0.01% |
8,300
| – | – |
|
1536
Jakks Pacific
JAKK
$194M
| $195K | ﹤0.01% |
3,560
-910
| -20% | -$49.8K |
|
|
SUM
1537
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $192K | ﹤0.01% |
+8,044
| New | +$192K |
|
1538
Hackett Group
HCKT
$562M
| $191K | ﹤0.01% |
9,800
+4,700
| +92% | +$91.6K |
|
|
ESL
1539
DELISTED
Esterline Technologies
ESL
| $189K | ﹤0.01% |
2,200
-500
| -19% | -$43K |
|
1540
First Financial Bankshares
FFIN
$5.13B
| $188K | ﹤0.01% |
9,400
-3,800
| -29% | -$76K |
|
1541
Glacier Bancorp
GBCI
$5.78B
| $186K | ﹤0.01% |
5,500
-2,400
| -30% | -$81.2K |
|
1542
Fresh Del Monte Produce
FDP
$1.67B
| $183K | ﹤0.01% |
3,100
-16,300
| -84% | -$962K |
|
1543
Verint Systems
VRNT
$1.23B
| $182K | ﹤0.01% |
8,245
+3,141
| +62% | +$69.3K |
|
1544
Urban One Class D
UONEK
$39.2M
| $181K | ﹤0.01% |
55,100
| – | – |
|
1545
Avista
AVA
$2.93B
| $179K | ﹤0.01% |
4,600
-3,300
| -42% | -$128K |
|
|
LADR
1546
Ladder Capital
LADR
$1.5B
| $178K | ﹤0.01% |
12,393
+93
| +0.8% | +$1.34K |
|
1547
Mativ Holdings
MATV
$654M
| $178K | ﹤0.01% |
+4,300
| New | +$178K |
|
1548
Paycom
PAYC
$12.5B
| $178K | ﹤0.01% |
3,100
+2,400
| +343% | +$138K |
|
|
GWB
1549
DELISTED
Great Western Bancorp, Inc.
GWB
| $178K | ﹤0.01% |
4,200
| – | – |
|
|
EGIO
1550
DELISTED
Edgio, Inc. Common Stock
EGIO
| $175K | ﹤0.01% |
1,703
+628
| +58% | +$64.5K |
|