SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.95%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
+$210M
(+0.95%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,970
New
183
Increased
576
Reduced
604
Closed
196
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$70.2M |
| 2 |
Delta Air Lines
DAL
|
+$51.7M |
| 3 |
HP
HPQ
|
+$50.4M |
| 4 |
LyondellBasell Industries
LYB
|
+$48.9M |
| 5 |
Pultegroup
PHM
|
+$48.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$176M |
| 2 |
Apple
AAPL
|
+$121M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$79.4M |
| 4 |
Microsoft
MSFT
|
+$54.2M |
| 5 |
Visa
V
|
+$49.3M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Rithm Capital
RITM
$6.57B
| $1.18M | 0.01% |
93,950
+48,700
| +108% | +$614K |
|
702
Chemed
CHE
$6.5B
| $1.18M | 0.01% |
12,600
-600
| -5% | -$56.2K |
|
|
SYA
703
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.18M | 0.01% |
51,800
-7,900
| -13% | -$180K |
|
|
MGLN
704
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.18M | 0.01% |
18,900
-900
| -5% | -$56K |
|
705
Marriott Vacations Worldwide
VAC
$2.67B
| $1.17M | 0.01% |
+20,000
| New | +$1.17M |
|
706
DTE Energy
DTE
$28.4B
| $1.17M | 0.01% |
17,660
| – | – |
|
707
Trustmark
TRMK
$2.43B
| $1.17M | 0.01% |
47,400
+34,025
| +254% | +$840K |
|
708
NETSCOUT
NTCT
$1.8B
| $1.17M | 0.01% |
26,300
-2,700
| -9% | -$120K |
|
|
NUVA
709
DELISTED
NuVasive, Inc.
NUVA
| $1.16M | 0.01% |
32,700
+900
| +3% | +$32K |
|
|
IFN
710
India Fund
IFN
$600M
| $1.16M | 0.01% |
45,743
-2,359
| -5% | -$59.9K |
|
711
CACI
CACI
$10.9B
| $1.16M | 0.01% |
16,500
+300
| +2% | +$21.1K |
|
|
HAWK
712
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.15M | 0.01% |
40,900
+14,100
| +53% | +$398K |
|
713
Annaly Capital Management
NLY
$14.1B
| $1.15M | 0.01% |
25,210
-162,738
| -87% | -$7.44M |
|
|
PMT
714
PennyMac Mortgage Investment
PMT
$1.07B
| $1.15M | 0.01% |
52,500
+27,300
| +108% | +$599K |
|
|
CJES
715
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.15M | 0.01% |
34,100
-2,800
| -8% | -$94.6K |
|
716
Unifirst Corp
UNF
$3.18B
| $1.15M | 0.01% |
10,800
| – | – |
|
|
ESND
717
DELISTED
Essendant Inc.
ESND
| $1.15M | 0.01% |
27,600
-1,500
| -5% | -$62.2K |
|
|
AXLL
718
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.13M | 0.01% |
23,900
+11,900
| +99% | +$563K |
|
719
St. Joe Company
JOE
$3.01B
| $1.13M | 0.01% |
+44,300
| New | +$1.13M |
|
|
PDLI
720
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.13M | 0.01% |
116,200
-14,700
| -11% | -$142K |
|
721
The Greenbrier Companies
GBX
$1.42B
| $1.12M | 0.01% |
19,500
+13,900
| +248% | +$800K |
|
722
ABM Industries
ABM
$2.8B
| $1.12M | 0.01% |
41,600
+1,000
| +2% | +$27K |
|
723
Globus Medical
GMED
$7.93B
| $1.12M | 0.01% |
46,900
+4,200
| +10% | +$100K |
|
724
Upbound Group
UPBD
$1.45B
| $1.12M | 0.01% |
39,000
-2,900
| -7% | -$83.2K |
|
725
Old National Bancorp
ONB
$8.88B
| $1.12M | 0.01% |
78,200
+21,200
| +37% | +$303K |
|