SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+3.59%
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
-$640M
(-2.8%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,176
New
229
Increased
597
Reduced
802
Closed
180
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$77.1M |
| 2 |
Halliburton
HAL
|
+$48.3M |
| 3 |
NVIDIA
NVDA
|
+$44M |
| 4 |
Broadcom
AVGO
|
+$33.7M |
| 5 |
Patterson-UTI
PTEN
|
+$30.3M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$115M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$47.8M |
| 3 |
FedEx
FDX
|
+$42.7M |
| 4 |
AbbVie
ABBV
|
+$39.9M |
| 5 |
Apple
AAPL
|
+$39.6M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KF
701
Korea Fund
KF
$120M
| $1.38M | 0.01% |
34,410
-5,590
| -14% | -$224K |
|
|
JNPR
702
DELISTED
Juniper Networks
JNPR
| $1.38M | 0.01% |
49,356
+5,958
| +14% | +$166K |
|
703
Sanmina
SANM
$6.53B
| $1.38M | 0.01% |
36,100
+700
| +2% | +$26.7K |
|
704
EQT Corp
EQT
$31.9B
| $1.36M | 0.01% |
42,710
-12,887
| -23% | -$411K |
|
|
TWTR
705
DELISTED
Twitter, Inc.
TWTR
| $1.36M | 0.01% |
76,250
+27,978
| +58% | +$500K |
|
|
WR
706
DELISTED
Westar Energy Inc
WR
| $1.36M | 0.01% |
25,640
-2,542
| -9% | -$135K |
|
707
Fidelity National Information Services
FIS
$34.7B
| $1.34M | 0.01% |
15,696
+1,445
| +10% | +$123K |
|
708
Cincinnati Financial
CINF
$23.8B
| $1.34M | 0.01% |
18,487
-3,621
| -16% | -$262K |
|
|
IFN
709
India Fund
IFN
$604M
| $1.34M | 0.01% |
49,600
| – | – |
|
710
Hormel Foods
HRL
$13.7B
| $1.33M | 0.01% |
38,858
+8,112
| +26% | +$277K |
|
711
InterDigital
IDCC
$7.7B
| $1.32M | 0.01% |
17,100
+400
| +2% | +$30.9K |
|
712
MGIC Investment
MTG
$6.54B
| $1.31M | 0.01% |
117,300
+50,800
| +76% | +$569K |
|
|
KSU
713
DELISTED
Kansas City Southern
KSU
| $1.31M | 0.01% |
12,540
-2,680
| -18% | -$280K |
|
714
Cummins
CMI
$55.8B
| $1.31M | 0.01% |
8,065
-298
| -4% | -$48.3K |
|
|
ZEN
715
DELISTED
ZENDESK INC
ZEN
| $1.3M | 0.01% |
46,900
+2,700
| +6% | +$75K |
|
716
Gen Digital
GEN
$18B
| $1.29M | 0.01% |
45,815
-21,702
| -32% | -$613K |
|
717
Louisiana-Pacific
LPX
$6.64B
| $1.29M | 0.01% |
53,700
+34,400
| +178% | +$829K |
|
|
TWN
718
Taiwan Fund
TWN
$341M
| $1.29M | 0.01% |
65,361
| – | – |
|
|
SNR
719
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.29M | 0.01% |
128,619
-14,441
| -10% | -$145K |
|
720
Chipotle Mexican Grill
CMG
$51.9B
| $1.29M | 0.01% |
154,450
+9,200
| +6% | +$76.5K |
|
|
AAN.A
721
DELISTED
AARON'S INC CL-A
AAN.A
| $1.28M | 0.01% |
33,000
-1,230,400
| -97% | -$47.8M |
|
722
Keurig Dr Pepper
KDP
$37.3B
| $1.27M | 0.01% |
13,987
+1,522
| +12% | +$139K |
|
723
Unum
UNM
$12.6B
| $1.27M | 0.01% |
27,310
+5,730
| +27% | +$267K |
|
724
HealthEquity
HQY
$7.88B
| $1.27M | 0.01% |
25,500
-1,200
| -4% | -$59.8K |
|
725
Advanced Energy
AEIS
$5.93B
| $1.27M | 0.01% |
19,600
-400
| -2% | -$25.9K |
|