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 | |
|---|---|---|---|---|---|---|
501
Tri Pointe Homes
TPH
$3.07B
| $4.49M | 0.02% |
325,000
-26,400
| -8% | -$365K |
|
502
Williams-Sonoma
WSM
$24.7B
| $4.49M | 0.02% |
180,000
-20,000
| -10% | -$499K |
|
503
Pinnacle Financial Partners
PNFP
$7.58B
| $4.49M | 0.02% |
67,000
+1,562
| +2% | +$105K |
|
504
ProAssurance
PRA
$1.22B
| $4.48M | 0.02% |
82,000
| – | – |
|
505
Prestige Consumer Healthcare
PBH
$3.2B
| $4.45M | 0.02% |
88,900
-1,100
| -1% | -$55.1K |
|
506
Coherent
COHR
$16.1B
| $4.45M | 0.02% |
108,100
+74,800
| +225% | +$3.08M |
|
507
Belden
BDC
$5.15B
| $4.42M | 0.02% |
54,900
| – | – |
|
508
Outfront Media
OUT
$3.12B
| $4.39M | 0.02% |
177,006
-4,334
| -2% | -$107K |
|
|
SAGE
509
DELISTED
Sage Therapeutics
SAGE
| $4.35M | 0.02% |
69,900
+15,600
| +29% | +$972K |
|
510
Simmons First National
SFNC
$2.97B
| $4.34M | 0.02% |
150,000
| – | – |
|
|
EPAY
511
DELISTED
Bottomline Technologies Inc
EPAY
| $4.3M | 0.02% |
135,000
-30,000
| -18% | -$955K |
|
512
Andersons Inc
ANDE
$1.37B
| $4.28M | 0.02% |
125,100
+1,400
| +1% | +$47.9K |
|
|
VMW
513
DELISTED
VMware, Inc
VMW
| $4.28M | 0.02% |
39,177
| – | – |
|
|
CBD
514
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.26M | 0.02% |
180,000
| – | – |
|
515
Ryman Hospitality Properties
RHP
$6.34B
| $4.26M | 0.02% |
68,125
-1,355
| -2% | -$84.7K |
|
516
Thomson Reuters
TRI
$76.8B
| $4.24M | 0.02% |
+81,044
| New | +$4.24M |
|
|
ENIA
517
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.24M | 0.02% |
414,400
| – | – |
|
518
Nexstar Media Group
NXST
$5.98B
| $4.21M | 0.02% |
67,600
+9,000
| +15% | +$561K |
|
|
NTUS
519
DELISTED
Natus Medical Inc
NTUS
| $4.13M | 0.02% |
110,000
+5,000
| +5% | +$188K |
|
520
COPT Defense Properties
CDP
$3.45B
| $4.11M | 0.02% |
125,288
-3,068
| -2% | -$101K |
|
|
PSB
521
DELISTED
PS Business Parks, Inc.
PSB
| $4.08M | 0.02% |
30,535
-606
| -2% | -$80.9K |
|
522
Power Integrations
POWI
$2.5B
| $4.06M | 0.02% |
111,000
-33,800
| -23% | -$1.24M |
|
523
NETGEAR
NTGR
$823M
| $4.05M | 0.02% |
85,000
| – | – |
|
|
PGRE
524
Paramount Group
PGRE
$1.6B
| $3.99M | 0.02% |
249,621
-6,112
| -2% | -$97.8K |
|
525
CoreCivic
CXW
$2.18B
| $3.97M | 0.02% |
148,222
-3,630
| -2% | -$97.2K |
|