SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+3.59%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
-$640M
(-2.8%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,176
New
229
Increased
597
Reduced
802
Closed
180
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$77.1M |
| 2 |
Halliburton
HAL
|
+$48.3M |
| 3 |
NVIDIA
NVDA
|
+$44M |
| 4 |
Broadcom
AVGO
|
+$33.7M |
| 5 |
Patterson-UTI
PTEN
|
+$30.3M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$115M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$47.8M |
| 3 |
FedEx
FDX
|
+$42.7M |
| 4 |
AbbVie
ABBV
|
+$39.9M |
| 5 |
Apple
AAPL
|
+$39.6M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEE
451
Central and Eastern Europe Fund
CEE
$104M
| $5.43M | 0.02% |
248,000
| – | – |
|
|
UMPQ
452
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.43M | 0.02% |
295,500
-26,300
| -8% | -$483K |
|
453
Henry Schein
HSIC
$8.2B
| $5.42M | 0.02% |
75,467
+466
| +0.6% | +$33.4K |
|
|
LEXEA
454
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.4M | 0.02% |
100,000
| – | – |
|
455
Crown Holdings
CCK
$11B
| $5.38M | 0.02% |
90,206
+88,309
| +4,655% | +$5.27M |
|
456
Allegion
ALLE
$14.6B
| $5.35M | 0.02% |
66,000
-14,000
| -18% | -$1.14M |
|
457
Harley-Davidson
HOG
$3.77B
| $5.29M | 0.02% |
97,932
+571
| +0.6% | +$30.8K |
|
458
Power Integrations
POWI
$2.51B
| $5.28M | 0.02% |
144,800
-28,200
| -16% | -$1.03M |
|
459
First Industrial Realty Trust
FR
$6.79B
| $5.25M | 0.02% |
183,436
-28,133
| -13% | -$805K |
|
460
Supernus Pharmaceuticals
SUPN
$2.58B
| $5.25M | 0.02% |
121,800
-44,900
| -27% | -$1.93M |
|
461
Sensient Technologies
SXT
$4.73B
| $5.22M | 0.02% |
64,800
+400
| +0.6% | +$32.2K |
|
462
Tanger
SKT
$3.9B
| $5.13M | 0.02% |
197,612
-74,877
| -27% | -$1.94M |
|
463
Home BancShares
HOMB
$5.76B
| $5.11M | 0.02% |
205,100
| – | – |
|
|
USCR
464
DELISTED
U S Concrete, Inc.
USCR
| $5.11M | 0.02% |
65,000
-10,000
| -13% | -$785K |
|
465
Visteon
VC
$3.46B
| $5.1M | 0.02% |
50,000
| – | – |
|
466
Apple Hospitality REIT
APLE
$2.99B
| $5.06M | 0.02% |
270,687
-51,415
| -16% | -$962K |
|
467
Burlington
BURL
$17.7B
| $5.06M | 0.02% |
+55,000
| New | +$5.06M |
|
|
CIT
468
DELISTED
CIT Group Inc.
CIT
| $5.03M | 0.02% |
103,258
-60,445
| -37% | -$2.94M |
|
469
SITE Centers
SITC
$476M
| $5.02M | 0.02% |
429,751
-134,071
| -24% | -$1.57M |
|
470
Church & Dwight Co
CHD
$23.1B
| $5M | 0.02% |
96,402
-44,757
| -32% | -$2.32M |
|
471
Deluxe
DLX
$864M
| $5M | 0.02% |
72,200
-400
| -0.6% | -$27.7K |
|
|
ABMD
472
DELISTED
Abiomed Inc
ABMD
| $5M | 0.02% |
34,867
-36,000
| -51% | -$5.16M |
|
473
ProAssurance
PRA
$1.22B
| $4.99M | 0.02% |
82,000
-31,000
| -27% | -$1.88M |
|
474
Antero Resources
AR
$9.94B
| $4.98M | 0.02% |
230,265
+721
| +0.3% | +$15.6K |
|
475
National Health Investors
NHI
$3.73B
| $4.95M | 0.02% |
62,527
-4,121
| -6% | -$326K |
|