SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+5.67%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.1B
AUM Growth
+$423M
(+1.9%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,019
New
130
Increased
441
Reduced
662
Closed
173
Top Buys
| 1 |
MDU Resources
MDU
|
+$54.8M |
| 2 |
HCA Healthcare
HCA
|
+$47.7M |
| 3 |
MetLife
MET
|
+$45M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$39.2M |
| 5 |
Accenture
ACN
|
+$35M |
Top Sells
| 1 |
ISIL
Intersil Corp
ISIL
|
+$48.5M |
| 2 |
Viatris
VTRS
|
+$47.5M |
| 3 |
Delta Air Lines
DAL
|
+$45.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$41.9M |
| 5 |
AvalonBay Communities
AVB
|
+$41.8M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Synaptics
SYNA
$2.76B
| $1.36M | 0.01% |
19,800
| – | – |
|
677
Grand Canyon Education
LOPE
$5.71B
| $1.35M | 0.01% |
29,000
+1,200
| +4% | +$56K |
|
|
CTB
678
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.35M | 0.01% |
38,900
-2,000
| -5% | -$69.3K |
|
|
MENT
679
DELISTED
Mentor Graphics Corp
MENT
| $1.34M | 0.01% |
61,200
+1,300
| +2% | +$28.5K |
|
|
HAWK
680
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.34M | 0.01% |
34,500
-3,329
| -9% | -$129K |
|
681
Skechers
SKX
$9.51B
| $1.34M | 0.01% |
72,600
+1,800
| +3% | +$33.1K |
|
|
FCS
682
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.32M | 0.01% |
78,200
| – | – |
|
|
CHMT
683
DELISTED
Chemtura Corporation
CHMT
| $1.32M | 0.01% |
53,300
+4,800
| +10% | +$119K |
|
|
BLUE
684
DELISTED
bluebird bio
BLUE
| $1.31M | 0.01% |
1,104
-602
| -35% | -$715K |
|
685
Credicorp
BAP
$21B
| $1.31M | 0.01% |
+8,153
| New | +$1.31M |
|
686
Upbound Group
UPBD
$1.47B
| $1.3M | 0.01% |
35,900
-1,000
| -3% | -$36.3K |
|
687
Marriott Vacations Worldwide
VAC
$2.68B
| $1.3M | 0.01% |
17,500
-1,000
| -5% | -$74.5K |
|
688
Rexford Industrial Realty
REXR
$10.3B
| $1.3M | 0.01% |
82,923
-6,454
| -7% | -$101K |
|
689
First American
FAF
$6.83B
| $1.3M | 0.01% |
38,400
| – | – |
|
690
CACI
CACI
$10.7B
| $1.3M | 0.01% |
15,100
-1,000
| -6% | -$86.2K |
|
|
RSE
691
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.3M | 0.01% |
70,048
-6,355
| -8% | -$118K |
|
|
CMCSK
692
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.28M | 0.01% |
22,278
+9,009
| +68% | +$518K |
|
693
Monolithic Power Systems
MPWR
$40.4B
| $1.27M | 0.01% |
25,500
-300
| -1% | -$14.9K |
|
694
Sanmina
SANM
$6.49B
| $1.26M | 0.01% |
53,500
-900
| -2% | -$21.2K |
|
695
Genesco
GCO
$355M
| $1.26M | 0.01% |
16,400
+700
| +4% | +$53.7K |
|
696
Helen of Troy
HELE
$555M
| $1.26M | 0.01% |
19,300
-900
| -4% | -$58.6K |
|
697
Adeia
ADEA
$1.67B
| $1.26M | 0.01% |
132,678
+108,108
| +440% | +$1.02M |
|
|
PLCM
698
DELISTED
POLYCOM INC
PLCM
| $1.26M | 0.01% |
93,000
| – | – |
|
699
Unifirst Corp
UNF
$3.2B
| $1.25M | 0.01% |
10,300
-500
| -5% | -$60.7K |
|
|
SAFM
700
DELISTED
Sanderson Farms Inc
SAFM
| $1.23M | 0.01% |
14,600
+400
| +3% | +$33.6K |
|