SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.3%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.7B
AUM Growth
+$309M
(+1.4%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,149
New
162
Increased
606
Reduced
760
Closed
151
Top Buys
| 1 |
HES
Hess
HES
|
+$47.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$43.6M |
| 3 |
Royal Bank of Canada
RY
|
+$38.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$37.7M |
| 5 |
Northrop Grumman
NOC
|
+$34.5M |
Top Sells
| 1 |
KeyCorp
KEY
|
+$50.6M |
| 2 |
Equifax
EFX
|
+$48.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$41M |
| 4 |
PPG Industries
PPG
|
+$40.9M |
| 5 |
Banner Corp
BANR
|
+$39.3M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 13.09% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
701
Chatham Lodging
CLDT
$349M
| $1.42M | 0.01% |
69,009
+2,651
| +4% | +$54.5K |
|
|
WR
702
DELISTED
Westar Energy Inc
WR
| $1.42M | 0.01% |
25,166
+3,936
| +19% | +$222K |
|
703
Kellanova
K
$27.5B
| $1.41M | 0.01% |
20,429
-435
| -2% | -$30.1K |
|
704
Evercore
EVR
$12.8B
| $1.4M | 0.01% |
20,400
+18,900
| +1,260% | +$1.3M |
|
|
MZTI
705
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.4M | 0.01% |
9,900
-200
| -2% | -$28.3K |
|
706
Grand Canyon Education
LOPE
$5.69B
| $1.4M | 0.01% |
23,900
-3,400
| -12% | -$199K |
|
707
Silicon Laboratories
SLAB
$4.34B
| $1.39M | 0.01% |
21,400
-1,400
| -6% | -$91K |
|
708
HNI Corp
HNI
$2.06B
| $1.39M | 0.01% |
24,800
-3,300
| -12% | -$184K |
|
709
Alliant Energy
LNT
$16.4B
| $1.39M | 0.01% |
36,605
+7,127
| +24% | +$270K |
|
710
Darden Restaurants
DRI
$24.7B
| $1.38M | 0.01% |
19,028
+3,367
| +21% | +$245K |
|
|
JNPR
711
DELISTED
Juniper Networks
JNPR
| $1.38M | 0.01% |
48,933
-7,483
| -13% | -$211K |
|
712
Fidelity National Financial
FNF
$16.2B
| $1.36M | 0.01% |
57,854
+11,207
| +24% | +$264K |
|
713
FirstEnergy
FE
$25B
| $1.36M | 0.01% |
43,970
+3,085
| +8% | +$95.5K |
|
|
COHR
714
DELISTED
Coherent Inc
COHR
| $1.36M | 0.01% |
9,900
-2,800
| -22% | -$385K |
|
715
Vital Energy
VTLE
$647M
| $1.35M | 0.01% |
4,763
| – | – |
|
716
Selective Insurance
SIGI
$4.75B
| $1.34M | 0.01% |
31,100
-600
| -2% | -$25.8K |
|
717
Pinnacle West Capital
PNW
$10.5B
| $1.34M | 0.01% |
17,120
+2,494
| +17% | +$194K |
|
|
UBA
718
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.34M | 0.01% |
55,377
+2,139
| +4% | +$51.6K |
|
719
Essent Group
ESNT
$6.24B
| $1.33M | 0.01% |
41,200
-3,000
| -7% | -$97.1K |
|
720
ODP
ODP
$611M
| $1.33M | 0.01% |
29,390
-1,880
| -6% | -$84.9K |
|
721
Kennametal
KMT
$1.59B
| $1.32M | 0.01% |
42,300
-2,400
| -5% | -$75K |
|
722
Akamai
AKAM
$11B
| $1.31M | 0.01% |
19,664
+9,030
| +85% | +$602K |
|
|
MSCC
723
DELISTED
Microsemi Corp
MSCC
| $1.31M | 0.01% |
24,300
+1,700
| +8% | +$91.7K |
|
724
F5
FFIV
$18.8B
| $1.31M | 0.01% |
9,052
+3,193
| +54% | +$462K |
|
|
NRE
725
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.31M | 0.01% |
104,027
-5,642
| -5% | -$70.9K |
|