SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.94%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$230M
(+1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,184
New
234
Increased
802
Reduced
632
Closed
217
Top Buys
| 1 |
L3Harris
LHX
|
+$52.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$49.9M |
| 3 |
Intuit
INTU
|
+$42.9M |
| 4 |
TJX Companies
TJX
|
+$38.8M |
| 5 |
Intuitive Surgical
ISRG
|
+$31.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$69.8M |
| 2 |
NVIDIA
NVDA
|
+$60.4M |
| 3 |
Kroger
KR
|
+$56.7M |
| 4 |
Albemarle
ALB
|
+$46.9M |
| 5 |
ADT
ADT CORP
ADT
|
+$41.4M |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 10.05% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hershey
HSY
$37.3B
| $1.25M | 0.01% |
11,026
+5,681
| +106% | +$645K |
|
702
Molina Healthcare
MOH
$9.6B
| $1.25M | 0.01% |
25,000
+4,100
| +20% | +$205K |
|
703
HNI Corp
HNI
$2.06B
| $1.25M | 0.01% |
26,800
-400
| -1% | -$18.6K |
|
704
First Citizens BancShares
FCNCA
$25.1B
| $1.24M | 0.01% |
4,800
+100
| +2% | +$25.9K |
|
|
SCG
705
DELISTED
Scana
SCG
| $1.24M | 0.01% |
16,374
+5,399
| +49% | +$408K |
|
|
HA
706
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.24M | 0.01% |
32,600
+6,500
| +25% | +$247K |
|
|
ZEN
707
DELISTED
ZENDESK INC
ZEN
| $1.23M | 0.01% |
46,700
+25,600
| +121% | +$675K |
|
708
Myriad Genetics
MYGN
$639M
| $1.23M | 0.01% |
40,200
+3,400
| +9% | +$104K |
|
|
TXNM
709
TXNM Energy, Inc.
TXNM
$6B
| $1.23M | 0.01% |
34,600
-6,900
| -17% | -$244K |
|
710
EQT Corp
EQT
$31.9B
| $1.22M | 0.01% |
29,045
+1,295
| +5% | +$54.6K |
|
711
ABM Industries
ABM
$2.79B
| $1.22M | 0.01% |
33,500
-1,400
| -4% | -$51.1K |
|
712
Worthington Enterprises
WOR
$3.18B
| $1.22M | 0.01% |
46,876
-2,271
| -5% | -$59.2K |
|
713
Expedia Group
EXPE
$26.6B
| $1.22M | 0.01% |
11,471
+1,422
| +14% | +$151K |
|
714
Hancock Whitney
HWC
$5.37B
| $1.22M | 0.01% |
46,700
-1,800
| -4% | -$47K |
|
715
NetApp
NTAP
$24.6B
| $1.22M | 0.01% |
49,413
+6,371
| +15% | +$157K |
|
|
UBA
716
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.21M | 0.01% |
48,962
-1,011
| -2% | -$25K |
|
|
HT
717
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.21M | 0.01% |
70,472
-2,638
| -4% | -$45.2K |
|
|
RSE
718
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.21M | 0.01% |
66,213
-1,382
| -2% | -$25.2K |
|
719
Celanese
CE
$4.86B
| $1.21M | 0.01% |
18,468
-851
| -4% | -$55.7K |
|
|
IFN
720
India Fund
IFN
$605M
| $1.21M | 0.01% |
49,600
| – | – |
|
|
MDP
721
DELISTED
Meredith Corporation
MDP
| $1.2M | 0.01% |
23,200
+200
| +0.9% | +$10.4K |
|
722
Shenandoah Telecom
SHEN
$722M
| $1.2M | 0.01% |
30,700
-4,700
| -13% | -$184K |
|
723
Silicon Laboratories
SLAB
$4.39B
| $1.2M | 0.01% |
24,600
+21,300
| +645% | +$1.04M |
|
724
Fidelity National Financial
FNF
$16B
| $1.2M | 0.01% |
45,913
-7,833
| -15% | -$204K |
|
725
JD.com
JD
$47.2B
| $1.19M | 0.01% |
+56,200
| New | +$1.19M |
|