SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.85%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.3B
AUM Growth
+$846M
(+3.8%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
2,063
New
111
Increased
597
Reduced
647
Closed
128
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$42.4M |
| 2 |
Boeing
BA
|
+$41.8M |
| 3 |
AutoNation
AN
|
+$40.1M |
| 4 |
Hain Celestial
HAIN
|
+$32.1M |
| 5 |
Lockheed Martin
LMT
|
+$31M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$56.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$39.5M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$33.5M |
| 4 |
L3Harris
LHX
|
+$31.8M |
| 5 |
Newmont
NEM
|
+$31.7M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUDA
451
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.78M | 0.02% |
238,751
| – | – |
|
452
Bread Financial
BFH
$2.99B
| $5.76M | 0.02% |
32,601
-56,486
| -63% | -$9.99M |
|
453
Wolverine World Wide
WWW
$2.51B
| $5.76M | 0.02% |
199,800
+500
| +0.3% | +$14.4K |
|
|
ANDV
454
DELISTED
Andeavor
ANDV
| $5.76M | 0.02% |
55,872
-2,439
| -4% | -$252K |
|
455
RLJ Lodging Trust
RLJ
$1.14B
| $5.76M | 0.02% |
261,800
+68,218
| +35% | +$1.5M |
|
456
Allegion
ALLE
$14.6B
| $5.71M | 0.02% |
66,000
| – | – |
|
457
Sunstone Hotel Investors
SHO
$1.76B
| $5.59M | 0.02% |
347,772
+849
| +0.2% | +$13.6K |
|
458
Scholastic
SCHL
$660M
| $5.51M | 0.02% |
148,100
+2,300
| +2% | +$85.6K |
|
459
EPR Properties
EPR
$4.19B
| $5.51M | 0.02% |
78,982
-1,934
| -2% | -$135K |
|
460
First Industrial Realty Trust
FR
$6.77B
| $5.51M | 0.02% |
183,064
-372
| -0.2% | -$11.2K |
|
|
FMBI
461
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.49M | 0.02% |
234,600
| – | – |
|
|
UMPQ
462
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.47M | 0.02% |
280,500
-15,000
| -5% | -$293K |
|
|
BECN
463
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.42M | 0.02% |
105,700
+9,600
| +10% | +$492K |
|
|
MBT
464
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.4M | 0.02% |
517,468
+127,100
| +33% | +$1.33M |
|
465
Littelfuse
LFUS
$6.54B
| $5.39M | 0.02% |
27,500
-600
| -2% | -$118K |
|
|
JBTM
466
JBT Marel Corporation
JBTM
$7.09B
| $5.38M | 0.02% |
53,200
+5,200
| +11% | +$526K |
|
467
Brighthouse Financial
BHF
$2.79B
| $5.34M | 0.02% |
+87,882
| New | +$5.34M |
|
|
STOR
468
DELISTED
STORE Capital Corporation
STOR
| $5.34M | 0.02% |
214,619
-5,257
| -2% | -$131K |
|
469
Bank OZK
OZK
$5.89B
| $5.29M | 0.02% |
110,000
+10,000
| +10% | +$480K |
|
470
Koppers
KOP
$543M
| $5.28M | 0.02% |
114,500
-700
| -0.6% | -$32.3K |
|
|
EGOV
471
DELISTED
NIC Inc
EGOV
| $5.27M | 0.02% |
307,500
| – | – |
|
472
Deluxe
DLX
$858M
| $5.23M | 0.02% |
71,700
-500
| -0.7% | -$36.5K |
|
|
SRC
473
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.22M | 0.02% |
135,811
-3,326
| -2% | -$128K |
|
|
MINI
474
DELISTED
Mobile Mini Inc
MINI
| $5.17M | 0.02% |
150,000
| – | – |
|
475
Curtiss-Wright
CW
$18.7B
| $5.14M | 0.02% |
49,200
+400
| +0.8% | +$41.8K |
|