SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+15.27%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.1B
AUM Growth
+$2.36B
(+12%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
2,172
New
101
Increased
564
Reduced
820
Closed
115
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$34.2M |
| 2 |
UnitedHealth
UNH
|
+$30.8M |
| 3 |
Ulta Beauty
ULTA
|
+$29.9M |
| 4 |
Zebra Technologies
ZBRA
|
+$29.2M |
| 5 |
Union Pacific
UNP
|
+$26.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$48.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$42.3M |
| 3 |
Broadcom
AVGO
|
+$33.4M |
| 4 |
Mondelez International
MDLZ
|
+$31.6M |
| 5 |
Crown Holdings
CCK
|
+$30M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Dayforce
DAY
$10.9B
| $254K | ﹤0.01% |
+4,957
| New | +$254K |
|
1602
Arbor Realty Trust
ABR
$2.31B
| $252K | ﹤0.01% |
19,500
+2,000
| +11% | +$25.8K |
|
|
ICBK
1603
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $251K | ﹤0.01% |
14,300
+4,400
| +44% | +$77.2K |
|
|
GPMT
1604
Granite Point Mortgage Trust
GPMT
$145M
| $250K | ﹤0.01% |
13,500
+1,900
| +16% | +$35.2K |
|
1605
Metropolitan Bank Holding Corp
MCB
$809M
| $250K | ﹤0.01% |
+7,200
| New | +$250K |
|
1606
Weyerhaeuser
WY
$18.7B
| $250K | ﹤0.01% |
9,501
-1,097,000
| -99% | -$28.9M |
|
1607
Kodak
KODK
$483M
| $249K | ﹤0.01% |
84,200
| – | – |
|
|
HIFR
1608
DELISTED
InfraREIT, Inc.
HIFR
| $249K | ﹤0.01% |
11,900
| – | – |
|
|
CZR
1609
DELISTED
Caesars Entertainment Corporation
CZR
| $248K | ﹤0.01% |
+28,625
| New | +$248K |
|
1610
Skechers
SKX
$9.51B
| $244K | ﹤0.01% |
+7,267
| New | +$244K |
|
|
FL
1611
DELISTED
Foot Locker
FL
| $242K | ﹤0.01% |
3,996
-631
| -14% | -$38.2K |
|
1612
Amkor Technology
AMKR
$6.25B
| $241K | ﹤0.01% |
28,300
-78,100
| -73% | -$665K |
|
1613
EnerSys
ENS
$4.01B
| $241K | ﹤0.01% |
3,700
-1,000
| -21% | -$65.1K |
|
1614
Fonar
FONR
$100M
| $239K | ﹤0.01% |
11,700
| – | – |
|
1615
Atlassian
TEAM
$46.7B
| $239K | ﹤0.01% |
2,134
-119
| -5% | -$13.3K |
|
1616
OneMain Financial
OMF
$7.33B
| $238K | ﹤0.01% |
7,499
-2,991
| -29% | -$94.9K |
|
1617
Pentair
PNR
$18.5B
| $238K | ﹤0.01% |
+5,366
| New | +$238K |
|
1618
Ubiquiti
UI
$37.4B
| $238K | ﹤0.01% |
1,591
-172
| -10% | -$25.7K |
|
1619
Mettler-Toledo International
MTD
$26.4B
| $237K | ﹤0.01% |
328
| – | – |
|
1620
Under Armour Class C
UA
$2.1B
| $237K | ﹤0.01% |
12,609
-1,099
| -8% | -$20.7K |
|
1621
Williams-Sonoma
WSM
$24.9B
| $237K | ﹤0.01% |
8,448
-3,042
| -26% | -$85.3K |
|
1622
UMB Financial
UMBF
$9.24B
| $236K | ﹤0.01% |
3,700
-500
| -12% | -$31.9K |
|
1623
Murphy Oil
MUR
$3.68B
| $235K | ﹤0.01% |
8,023
-3,952
| -33% | -$116K |
|
1624
Ameriprise Financial
AMP
$47.2B
| $234K | ﹤0.01% |
1,834
| – | – |
|
1625
First Bank
FRBA
$418M
| $234K | ﹤0.01% |
20,300
+15,500
| +323% | +$179K |
|