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 | |
|---|---|---|---|---|---|---|
|
VAR
701
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.5M | 0.01% |
14,948
+116
| +0.8% | +$11.6K |
|
|
ELLI
702
DELISTED
Ellie Mae Inc
ELLI
| $1.49M | 0.01% |
18,200
+13,300
| +271% | +$1.09M |
|
|
KITE
703
DELISTED
Kite Pharma, Inc.
KITE
| $1.49M | 0.01% |
8,300
| – | – |
|
704
Raymond James Financial
RJF
$34.1B
| $1.49M | 0.01% |
26,454
-941
| -3% | -$52.9K |
|
705
Fidelity National Information Services
FIS
$35.4B
| $1.48M | 0.01% |
15,896
+200
| +1% | +$18.7K |
|
|
UHT
706
Universal Health Realty Income Trust
UHT
$583M
| $1.48M | 0.01% |
19,664
-388
| -2% | -$29.3K |
|
|
TXNM
707
TXNM Energy, Inc.
TXNM
$6B
| $1.48M | 0.01% |
36,800
-378,400
| -91% | -$15.2M |
|
|
TECD
708
DELISTED
Tech Data Corp
TECD
| $1.48M | 0.01% |
16,700
+900
| +6% | +$79.9K |
|
709
Cathay General Bancorp
CATY
$3.4B
| $1.48M | 0.01% |
36,800
| – | – |
|
710
EQT Corp
EQT
$31.8B
| $1.48M | 0.01% |
41,557
-1,153
| -3% | -$40.9K |
|
711
Autoliv
ALV
$9.8B
| $1.47M | 0.01% |
16,485
+759
| +5% | +$67.5K |
|
712
Universal Health Services
UHS
$12.1B
| $1.46M | 0.01% |
13,188
+272
| +2% | +$30.2K |
|
713
Entergy
ETR
$40.1B
| $1.45M | 0.01% |
38,092
+1,132
| +3% | +$43.2K |
|
714
Hasbro
HAS
$11.2B
| $1.45M | 0.01% |
14,848
-71
| -0.5% | -$6.93K |
|
|
AAN.A
715
DELISTED
AARON'S INC CL-A
AAN.A
| $1.44M | 0.01% |
33,000
| – | – |
|
|
JNPR
716
DELISTED
Juniper Networks
JNPR
| $1.44M | 0.01% |
51,605
+2,249
| +5% | +$62.6K |
|
717
LivaNova
LIVN
$3.13B
| $1.44M | 0.01% |
20,500
+9,500
| +86% | +$665K |
|
|
TIER
718
DELISTED
TIER REIT, Inc.
TIER
| $1.42M | 0.01% |
73,669
-1,461
| -2% | -$28.2K |
|
719
First Citizens BancShares
FCNCA
$25.4B
| $1.42M | 0.01% |
3,800
| – | – |
|
720
Penumbra
PEN
$10.8B
| $1.42M | 0.01% |
15,700
+13,600
| +648% | +$1.23M |
|
721
C.H. Robinson
CHRW
$15.5B
| $1.41M | 0.01% |
18,486
+183
| +1% | +$13.9K |
|
|
ZEN
722
DELISTED
ZENDESK INC
ZEN
| $1.4M | 0.01% |
48,000
+1,100
| +2% | +$32K |
|
723
Cincinnati Financial
CINF
$24.5B
| $1.4M | 0.01% |
18,224
-263
| -1% | -$20.1K |
|
|
KF
724
Korea Fund
KF
$124M
| $1.39M | 0.01% |
34,410
| – | – |
|
|
SYNH
725
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.39M | 0.01% |
26,600
+1,400
| +6% | +$73.2K |
|