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 | |
|---|---|---|---|---|---|---|
|
ISBC
651
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.62M | 0.01% |
146,300
+64,200
| +78% | +$711K |
|
|
INSY
652
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.62M | 0.01% |
125,000
| – | – |
|
653
Expeditors International
EXPD
$16.4B
| $1.62M | 0.01% |
32,943
+1,185
| +4% | +$58.1K |
|
654
PVH
PVH
$3.95B
| $1.6M | 0.01% |
17,031
+2,473
| +17% | +$233K |
|
|
FCH
655
DELISTED
Felcor Lodging Trust
FCH
| $1.58M | 0.01% |
254,366
-11,849
| -4% | -$73.8K |
|
656
Huntington Bancshares
HBAN
$25.8B
| $1.57M | 0.01% |
175,976
-37,780
| -18% | -$338K |
|
|
CTXS
657
DELISTED
Citrix Systems Inc
CTXS
| $1.55M | 0.01% |
24,335
-292
| -1% | -$18.6K |
|
|
MNR
658
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.53M | 0.01% |
115,694
+102
| +0.1% | +$1.35K |
|
|
ALX
659
Alexander's
ALX
$1.21B
| $1.53M | 0.01% |
3,748
-77
| -2% | -$31.5K |
|
|
SNR
660
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.53M | 0.01% |
143,617
-5,903
| -4% | -$63K |
|
661
Gen Digital
GEN
$18.3B
| $1.53M | 0.01% |
74,391
+4,540
| +6% | +$93.2K |
|
662
Motorola Solutions
MSI
$80.1B
| $1.48M | 0.01% |
22,499
+9,920
| +79% | +$654K |
|
|
CLDT
663
Chatham Lodging
CLDT
$348M
| $1.48M | 0.01% |
67,378
-1,397
| -2% | -$30.7K |
|
664
TD Synnex
SNX
$12.4B
| $1.47M | 0.01% |
31,000
+600
| +2% | +$28.4K |
|
665
Trip.com Group
TCOM
$47.7B
| $1.47M | 0.01% |
+35,600
| New | +$1.47M |
|
|
QLIK
666
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.46M | 0.01% |
49,400
+1,700
| +4% | +$50.3K |
|
667
Autoliv
ALV
$9.58B
| $1.46M | 0.01% |
18,853
-1,169
| -6% | -$90.5K |
|
668
Capri Holdings
CPRI
$2.49B
| $1.46M | 0.01% |
29,427
+15,916
| +118% | +$787K |
|
|
CUDA
669
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.45M | 0.01% |
95,936
+18,000
| +23% | +$272K |
|
|
BFS
670
Saul Centers
BFS
$793M
| $1.45M | 0.01% |
23,451
-514
| -2% | -$31.7K |
|
671
RLI Corp
RLI
$6.15B
| $1.44M | 0.01% |
42,000
-1,600
| -4% | -$55K |
|
|
CSR
672
Centerspace
CSR
$1.01B
| $1.43M | 0.01% |
22,084
-671
| -3% | -$43.4K |
|
673
CareTrust REIT
CTRE
$7.52B
| $1.42M | 0.01% |
103,156
+16,580
| +19% | +$228K |
|
674
Littelfuse
LFUS
$6.47B
| $1.42M | 0.01% |
12,000
+400
| +3% | +$47.3K |
|
675
Freeport-McMoran
FCX
$63.7B
| $1.41M | 0.01% |
126,879
-22,927
| -15% | -$255K |
|