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 | |
|---|---|---|---|---|---|---|
|
CHUBK
1576
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $127K | ﹤0.01% |
+6,200
| New | +$127K |
|
1577
Trimble
TRMB
$19.1B
| $126K | ﹤0.01% |
3,120
-358
| -10% | -$14.5K |
|
1578
UNIFI
UFI
$83M
| $125K | ﹤0.01% |
+3,500
| New | +$125K |
|
1579
CF Industries
CF
$14.1B
| $124K | ﹤0.01% |
2,934
| – | – |
|
1580
NETSCOUT
NTCT
$1.8B
| $124K | ﹤0.01% |
4,100
-7,000
| -63% | -$212K |
|
1581
Tractor Supply
TSCO
$31B
| $124K | ﹤0.01% |
8,350
-20,740
| -71% | -$308K |
|
1582
Avery Dennison
AVY
$12.8B
| $123K | ﹤0.01% |
1,077
-133
| -11% | -$15.2K |
|
|
HSTO
1583
DELISTED
Histogen Inc. Common Stock
HSTO
| $123K | ﹤0.01% |
134
| – | – |
|
1584
Reinsurance Group of America
RGA
$12.7B
| $122K | ﹤0.01% |
784
-92
| -11% | -$14.3K |
|
1585
Vale
VALE
$44.8B
| $122K | ﹤0.01% |
10,000
| – | – |
|
1586
James River Group
JRVR
$246M
| $120K | ﹤0.01% |
3,000
-16,100
| -84% | -$644K |
|
1587
LCNB Corp
LCNB
$227M
| $120K | ﹤0.01% |
5,900
+4,300
| +269% | +$87.5K |
|
1588
Leidos
LDOS
$23.1B
| $120K | ﹤0.01% |
1,868
| – | – |
|
|
WMC
1589
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $119K | ﹤0.01% |
1,200
| – | – |
|
1590
Minerals Technologies
MTX
$1.98B
| $117K | ﹤0.01% |
1,700
| – | – |
|
|
ORC
1591
Orchid Island Capital
ORC
$951M
| $116K | ﹤0.01% |
2,520
| – | – |
|
1592
Chemours
CC
$2.44B
| $116K | ﹤0.01% |
+2,332
| New | +$116K |
|
1593
Helen of Troy
HELE
$550M
| $115K | ﹤0.01% |
1,200
-3,600
| -75% | -$345K |
|
1594
Atmos Energy
ATO
$26.3B
| $114K | ﹤0.01% |
1,335
| – | – |
|
1595
East-West Bancorp
EWBC
$14.9B
| $114K | ﹤0.01% |
1,880
| – | – |
|
1596
Pultegroup
PHM
$26.7B
| $114K | ﹤0.01% |
3,430
-614
| -15% | -$20.4K |
|
1597
CVB Financial
CVBF
$2.8B
| $110K | ﹤0.01% |
4,700
+1,200
| +34% | +$28.1K |
|
1598
Vail Resorts
MTN
$5.37B
| $110K | ﹤0.01% |
522
| – | – |
|
|
XYZ
1599
Block, Inc.
XYZ
$45B
| $110K | ﹤0.01% |
+3,180
| New | +$110K |
|
1600
Jefferies Financial Group
JEF
$13.5B
| $109K | ﹤0.01% |
4,617
| – | – |
|