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 | |
|---|---|---|---|---|---|---|
|
WGL
651
DELISTED
Wgl Holdings
WGL
| $1.81M | 0.01% |
21,500
| – | – |
|
652
PVH
PVH
$3.93B
| $1.79M | 0.01% |
14,198
+337
| +2% | +$42.5K |
|
653
Dana Inc
DAN
$2.8B
| $1.78M | 0.01% |
63,700
-4,300
| -6% | -$120K |
|
654
Emcor
EME
$28.9B
| $1.78M | 0.01% |
25,600
+600
| +2% | +$41.6K |
|
655
Quest Diagnostics
DGX
$20.4B
| $1.77M | 0.01% |
18,953
+514
| +3% | +$48.1K |
|
656
Waters Corp
WAT
$17.9B
| $1.76M | 0.01% |
9,827
+151
| +2% | +$27.1K |
|
657
HubSpot
HUBS
$26.2B
| $1.74M | 0.01% |
20,707
+2,507
| +14% | +$211K |
|
|
TWOU
658
DELISTED
2U, Inc.
TWOU
| $1.74M | 0.01% |
1,033
+1,010
| +4,391% | +$1.7M |
|
659
Brink's
BCO
$4.85B
| $1.73M | 0.01% |
20,500
-1,200
| -6% | -$101K |
|
|
MNR
660
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.73M | 0.01% |
106,702
-2,126
| -2% | -$34.4K |
|
661
Primoris Services
PRIM
$6.6B
| $1.73M | 0.01% |
58,672
+49,572
| +545% | +$1.46M |
|
|
FSP
662
Franklin Street Properties
FSP
$175M
| $1.71M | 0.01% |
161,470
-3,202
| -2% | -$34K |
|
663
Kinsale Capital Group
KNSL
$10.1B
| $1.71M | 0.01% |
39,705
+20,305
| +105% | +$877K |
|
664
Louisiana-Pacific
LPX
$6.74B
| $1.71M | 0.01% |
63,100
+9,400
| +18% | +$254K |
|
665
Masimo
MASI
$7.89B
| $1.71M | 0.01% |
19,700
+700
| +4% | +$60.6K |
|
666
Enel Chile
ENIC
$5.1B
| $1.68M | 0.01% |
280,000
| – | – |
|
667
Motorola Solutions
MSI
$81.1B
| $1.67M | 0.01% |
19,672
+495
| +3% | +$42K |
|
668
TD Synnex
SNX
$12.6B
| $1.67M | 0.01% |
26,400
+400
| +2% | +$25.3K |
|
|
PRAH
669
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.66M | 0.01% |
21,800
+3,300
| +18% | +$251K |
|
670
National Storage Affiliates Trust
NSA
$2.48B
| $1.66M | 0.01% |
68,332
-1,358
| -2% | -$32.9K |
|
671
Radian Group
RDN
$4.8B
| $1.65M | 0.01% |
88,100
| – | – |
|
672
Expeditors International
EXPD
$16.7B
| $1.65M | 0.01% |
27,484
-203
| -0.7% | -$12.2K |
|
673
NetApp
NTAP
$24.8B
| $1.64M | 0.01% |
37,507
+1,357
| +4% | +$59.4K |
|
674
Southwest Gas
SWX
$5.69B
| $1.63M | 0.01% |
21,000
-300
| -1% | -$23.3K |
|
675
Liberty Broadband Class C
LBRDK
$8.68B
| $1.63M | 0.01% |
17,094
+687
| +4% | +$65.5K |
|