SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.41%
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
–
Cap. Flow
+$23.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,838
New
1,829
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$562M |
| 2 |
Exxon Mobil
XOM
|
+$502M |
| 3 |
Microsoft
MSFT
|
+$423M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$303M |
| 5 |
GE Aerospace
GE
|
+$300M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KF
676
Korea Fund
KF
$120M
| $1.38M | 0.01% |
+40,000
| New | +$1.38M |
|
677
Mativ Holdings
MATV
$666M
| $1.38M | 0.01% |
+27,600
| New | +$1.38M |
|
|
MBFI
678
DELISTED
MB Financial Corp
MBFI
| $1.37M | 0.01% |
+51,000
| New | +$1.37M |
|
|
WNR
679
DELISTED
Western Refining Inc
WNR
| $1.36M | 0.01% |
+48,600
| New | +$1.36M |
|
680
CACI
CACI
$10.7B
| $1.36M | 0.01% |
+21,400
| New | +$1.36M |
|
|
ANTE
681
AirNet Technology Inc. Ordinary Share
ANTE
$539M
| $1.35M | 0.01% |
+36,781
| New | +$1.35M |
|
|
CHMT
682
DELISTED
Chemtura Corporation
CHMT
| $1.35M | 0.01% |
+66,600
| New | +$1.35M |
|
683
Grand Canyon Education
LOPE
$5.69B
| $1.35M | 0.01% |
+41,900
| New | +$1.35M |
|
|
AXE
684
DELISTED
Anixter International Inc
AXE
| $1.35M | 0.01% |
+17,780
| New | +$1.35M |
|
|
LSE
685
DELISTED
CAPLEASE, INC
LSE
| $1.35M | 0.01% |
+159,600
| New | +$1.35M |
|
686
JetBlue
JBLU
$1.85B
| $1.34M | 0.01% |
+213,300
| New | +$1.34M |
|
|
WGL
687
DELISTED
Wgl Holdings
WGL
| $1.34M | 0.01% |
+31,100
| New | +$1.34M |
|
688
Manhattan Associates
MANH
$12.8B
| $1.34M | 0.01% |
+69,600
| New | +$1.34M |
|
689
Petrobras
PBR
$82.2B
| $1.34M | 0.01% |
+100,000
| New | +$1.34M |
|
690
Commercial Metals
CMC
$6.53B
| $1.34M | 0.01% |
+90,518
| New | +$1.34M |
|
691
New York Times
NYT
$9.37B
| $1.33M | 0.01% |
+120,600
| New | +$1.33M |
|
|
HPY
692
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.33M | 0.01% |
+35,700
| New | +$1.33M |
|
|
OPEN
693
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.33M | 0.01% |
+20,800
| New | +$1.33M |
|
|
CEB
694
DELISTED
CEB Inc.
CEB
| $1.33M | 0.01% |
+21,000
| New | +$1.33M |
|
695
Buckle
BKE
$3.06B
| $1.33M | 0.01% |
+26,115
| New | +$1.33M |
|
|
CYBX
696
DELISTED
CYBERONICS INC
CYBX
| $1.33M | 0.01% |
+25,500
| New | +$1.33M |
|
697
Minerals Technologies
MTX
$1.98B
| $1.32M | 0.01% |
+31,900
| New | +$1.32M |
|
698
Brady Corp
BRC
$3.69B
| $1.32M | 0.01% |
+42,900
| New | +$1.32M |
|
699
Wintrust Financial
WTFC
$9.17B
| $1.32M | 0.01% |
+34,400
| New | +$1.32M |
|
|
COR
700
DELISTED
Coresite Realty Corporation
COR
| $1.31M | 0.01% |
+41,156
| New | +$1.31M |
|