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 | |
|---|---|---|---|---|---|---|
|
ISBC
676
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.61M | 0.01% |
118,400
| – | – |
|
677
Synopsys
SNPS
$79.3B
| $1.61M | 0.01% |
20,004
+729
| +4% | +$58.7K |
|
678
CACI
CACI
$10.8B
| $1.6M | 0.01% |
11,500
-300
| -3% | -$41.8K |
|
679
ResMed
RMD
$40.2B
| $1.6M | 0.01% |
20,789
-647
| -3% | -$49.8K |
|
|
Y
680
DELISTED
Alleghany Corporation
Y
| $1.6M | 0.01% |
2,888
+24
| +0.8% | +$13.3K |
|
681
Hologic
HOLX
$14.7B
| $1.6M | 0.01% |
43,508
+802
| +2% | +$29.4K |
|
|
BCR
682
DELISTED
CR Bard Inc.
BCR
| $1.59M | 0.01% |
4,948
+49
| +1% | +$15.7K |
|
|
RPT
683
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.58M | 0.01% |
121,547
-2,408
| -2% | -$31.3K |
|
684
Ally Financial
ALLY
$12.8B
| $1.57M | 0.01% |
64,809
-3,995
| -6% | -$96.9K |
|
|
FTR
685
DELISTED
Frontier Communications Corp.
FTR
| $1.57M | 0.01% |
+133,333
| New | +$1.57M |
|
686
Mohawk Industries
MHK
$8.62B
| $1.57M | 0.01% |
6,346
-33
| -0.5% | -$8.16K |
|
687
Pegasystems
PEGA
$9.94B
| $1.56M | 0.01% |
54,162
+14,362
| +36% | +$414K |
|
688
Gen Digital
GEN
$18.2B
| $1.56M | 0.01% |
47,434
+1,619
| +4% | +$53.1K |
|
689
Chemed
CHE
$6.63B
| $1.56M | 0.01% |
7,700
+5,800
| +305% | +$1.17M |
|
|
INSY
690
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.55M | 0.01% |
175,000
| – | – |
|
691
J.M. Smucker
SJM
$11.8B
| $1.55M | 0.01% |
14,776
+820
| +6% | +$86K |
|
692
Advanced Energy
AEIS
$5.99B
| $1.53M | 0.01% |
19,000
-600
| -3% | -$48.4K |
|
693
Essent Group
ESNT
$6.3B
| $1.53M | 0.01% |
37,900
| – | – |
|
694
Evercore
EVR
$13.2B
| $1.52M | 0.01% |
18,900
-800
| -4% | -$64.2K |
|
695
Glaukos
GKOS
$5.09B
| $1.51M | 0.01% |
45,849
+40,049
| +691% | +$1.32M |
|
696
FirstEnergy
FE
$25B
| $1.51M | 0.01% |
49,075
+710
| +1% | +$21.9K |
|
697
Molina Healthcare
MOH
$10.3B
| $1.51M | 0.01% |
22,000
+1,200
| +6% | +$82.5K |
|
698
Selective Insurance
SIGI
$4.79B
| $1.51M | 0.01% |
28,000
| – | – |
|
|
PKY
699
DELISTED
Parkway, Inc.
PKY
| $1.51M | 0.01% |
65,398
-1,298
| -2% | -$29.9K |
|
700
Fulton Financial
FULT
$3.51B
| $1.5M | 0.01% |
80,200
| – | – |
|