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 | |
|---|---|---|---|---|---|---|
1576
Steven Madden
SHOO
$2.21B
| $142K | ﹤0.01% |
5,550
| – | – |
|
|
MDP
1577
DELISTED
Meredith Corporation
MDP
| $142K | ﹤0.01% |
2,200
+700
| +47% | +$45.2K |
|
1578
United Fire Group
UFCS
$784M
| $141K | ﹤0.01% |
3,300
-15,100
| -82% | -$645K |
|
1579
Dave & Buster's
PLAY
$772M
| $140K | ﹤0.01% |
2,300
+1,000
| +77% | +$60.9K |
|
|
CTT
1580
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $140K | ﹤0.01% |
12,200
| – | – |
|
|
CSC
1581
DELISTED
Computer Sciences
CSC
| $138K | ﹤0.01% |
2,012
| – | – |
|
1582
Community Bank
CBU
$3.15B
| $137K | ﹤0.01% |
2,500
-1,100
| -31% | -$60.3K |
|
1583
MacroGenics
MGNX
$107M
| $137K | ﹤0.01% |
7,400
| – | – |
|
1584
Allient
ALNT
$763M
| $136K | ﹤0.01% |
10,200
| – | – |
|
1585
Cross Country Healthcare
CCRN
$459M
| $136K | ﹤0.01% |
9,500
| – | – |
|
1586
Curis
CRIS
$23M
| $134K | ﹤0.01% |
485
| – | – |
|
|
KLXI
1587
DELISTED
KLX Inc.
KLXI
| $134K | ﹤0.01% |
3,558
-474
| -12% | -$17.9K |
|
1588
American Eagle Outfitters
AEO
$3.16B
| $133K | ﹤0.01% |
9,500
-7,200
| -43% | -$101K |
|
|
HZNP
1589
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $133K | ﹤0.01% |
9,000
-2,200
| -20% | -$32.5K |
|
|
NEX
1590
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $131K | ﹤0.01% |
+9,200
| New | +$131K |
|
1591
Cleveland-Cliffs
CLF
$5.55B
| $130K | ﹤0.01% |
15,900
+8,100
| +104% | +$66.2K |
|
1592
Preformed Line Products
PLPC
$935M
| $130K | ﹤0.01% |
2,500
| – | – |
|
1593
Five Below
FIVE
$7.97B
| $129K | ﹤0.01% |
3,000
+700
| +30% | +$30.1K |
|
1594
Tredegar Corp
TG
$269M
| $129K | ﹤0.01% |
7,400
| – | – |
|
|
TNAV
1595
DELISTED
Telenav Inc.
TNAV
| $129K | ﹤0.01% |
15,000
+8,500
| +131% | +$73.1K |
|
|
CPE
1596
DELISTED
Callon Petroleum Company
CPE
| $128K | ﹤0.01% |
980
+60
| +7% | +$7.84K |
|
|
1597
Acuity Brands
AYI
$10.2B
| $126K | ﹤0.01% |
619
-278,300
| -100% | -$56.6M |
|
1598
Generac Holdings
GNRC
$10.9B
| $126K | ﹤0.01% |
3,400
-2,600
| -43% | -$96.4K |
|
1599
Trade Desk
TTD
$24.7B
| $126K | ﹤0.01% |
34,000
+17,000
| +100% | +$63K |
|
1600
Tetra Tech
TTEK
$9.35B
| $126K | ﹤0.01% |
15,500
-6,000
| -28% | -$48.8K |
|