SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.94%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$230M
(+1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,184
New
234
Increased
802
Reduced
632
Closed
217
Top Buys
| 1 |
L3Harris
LHX
|
+$52.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$49.9M |
| 3 |
Intuit
INTU
|
+$42.9M |
| 4 |
TJX Companies
TJX
|
+$38.8M |
| 5 |
Intuitive Surgical
ISRG
|
+$31.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$69.8M |
| 2 |
NVIDIA
NVDA
|
+$60.4M |
| 3 |
Kroger
KR
|
+$56.7M |
| 4 |
Albemarle
ALB
|
+$46.9M |
| 5 |
ADT
ADT CORP
ADT
|
+$41.4M |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 10.05% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Adeia
ADEA
$1.67B
| $4.11M | 0.02% |
506,520
+505,008
| +33,400% | +$4.09M |
|
|
FARO
527
DELISTED
Faro Technologies
FARO
| $4.1M | 0.02% |
121,300
+10,400
| +9% | +$352K |
|
|
MCHB
528
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $4.08M | 0.02% |
205,000
+5,000
| +3% | +$99.6K |
|
529
AZZ Inc
AZZ
$3.43B
| $4.08M | 0.02% |
68,000
-7,000
| -9% | -$420K |
|
530
EastGroup Properties
EGP
$8.83B
| $4.06M | 0.02% |
58,944
-1,229
| -2% | -$84.7K |
|
531
Patterson-UTI
PTEN
$2.21B
| $4.05M | 0.02% |
190,000
-260,000
| -58% | -$5.54M |
|
532
Spire
SR
$4.42B
| $4.02M | 0.02% |
56,800
-3,500
| -6% | -$248K |
|
|
ACOR
533
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.98M | 0.02% |
1,301
+307
| +31% | +$939K |
|
534
Annaly Capital Management
NLY
$14.3B
| $3.97M | 0.02% |
89,761
+24,784
| +38% | +$1.1M |
|
|
ROIC
535
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.97M | 0.02% |
183,232
-1,048
| -0.6% | -$22.7K |
|
|
CXP
536
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.96M | 0.02% |
185,171
-4,696
| -2% | -$100K |
|
537
Cousins Properties
CUZ
$4.86B
| $3.95M | 0.02% |
134,597
-3,287
| -2% | -$96.5K |
|
|
B
538
DELISTED
Barnes Group Inc.
B
| $3.95M | 0.02% |
119,300
-3,700
| -3% | -$123K |
|
539
Emergent Biosolutions
EBS
$432M
| $3.93M | 0.02% |
139,900
-18,000
| -11% | -$506K |
|
|
PSB
540
DELISTED
PS Business Parks, Inc.
PSB
| $3.91M | 0.02% |
36,877
-568
| -2% | -$60.2K |
|
541
CoStar Group
CSGP
$37.2B
| $3.83M | 0.02% |
175,000
| – | – |
|
|
HIBB
542
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.83M | 0.02% |
110,000
| – | – |
|
543
Griffon
GFF
$3.71B
| $3.79M | 0.02% |
225,000
| – | – |
|
|
WPG
544
DELISTED
Washington Prime Group Inc.
WPG
| $3.78M | 0.02% |
37,539
+6,100
| +19% | +$614K |
|
|
CRZO
545
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.78M | 0.02% |
105,300
-6,300
| -6% | -$226K |
|
546
American Axle
AXL
$711M
| $3.77M | 0.02% |
260,600
+29,600
| +13% | +$429K |
|
|
ESV
547
DELISTED
Ensco Rowan plc
ESV
| $3.75M | 0.02% |
96,500
-1,380
| -1% | -$53.6K |
|
|
AKRX
548
DELISTED
Akorn, Inc.
AKRX
| $3.7M | 0.02% |
130,000
-55,000
| -30% | -$1.57M |
|
|
BNCN
549
DELISTED
BNC Bancorp
BNCN
| $3.63M | 0.02% |
160,000
| – | – |
|
550
Matrix Service
MTRX
$403M
| $3.61M | 0.02% |
219,000
+2,800
| +1% | +$46.2K |
|