SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.41%
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
–
Cap. Flow
+$23.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,838
New
1,829
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$562M |
| 2 |
Exxon Mobil
XOM
|
+$502M |
| 3 |
Microsoft
MSFT
|
+$423M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$303M |
| 5 |
GE Aerospace
GE
|
+$300M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARB
726
DELISTED
ARBITRON INC (NEW)
ARB
| $1.22M | 0.01% |
+26,339
| New | +$1.22M |
|
727
WEX
WEX
$6.04B
| $1.22M | 0.01% |
+15,900
| New | +$1.22M |
|
|
CAJ
728
DELISTED
Canon, Inc.
CAJ
| $1.22M | 0.01% |
+37,071
| New | +$1.22M |
|
|
PHH
729
DELISTED
PHH Corporation
PHH
| $1.22M | 0.01% |
+59,800
| New | +$1.22M |
|
730
Protolabs
PRLB
$1.2B
| $1.22M | 0.01% |
+18,700
| New | +$1.22M |
|
|
JOSB
731
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.22M | 0.01% |
+29,400
| New | +$1.22M |
|
732
Steelcase
SCS
$1.94B
| $1.21M | 0.01% |
+83,100
| New | +$1.21M |
|
|
BKI
733
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $1.21M | 0.01% |
+32,600
| New | +$1.21M |
|
734
West Pharmaceutical
WST
$18.9B
| $1.21M | 0.01% |
+34,306
| New | +$1.21M |
|
|
MRH
735
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.2M | 0.01% |
+48,100
| New | +$1.2M |
|
|
BRS
736
DELISTED
Bristow Group, Inc.
BRS
| $1.2M | 0.01% |
+18,387
| New | +$1.2M |
|
|
TRW
737
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.2M | 0.01% |
+18,000
| New | +$1.2M |
|
|
CDR
738
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.19M | 0.01% |
+34,925
| New | +$1.19M |
|
|
DNB
739
DELISTED
Dun & Bradstreet
DNB
| $1.19M | 0.01% |
+12,200
| New | +$1.19M |
|
|
VG
740
DELISTED
Vonage Holdings Corporation
VG
| $1.18M | 0.01% |
+416,215
| New | +$1.18M |
|
|
AYR
741
DELISTED
Aircastle Limited
AYR
| $1.17M | 0.01% |
+73,433
| New | +$1.17M |
|
742
National Bank Holdings
NBHC
$1.47B
| $1.17M | 0.01% |
+59,500
| New | +$1.17M |
|
|
AMSG
743
DELISTED
Amsurg Corp
AMSG
| $1.17M | 0.01% |
+33,400
| New | +$1.17M |
|
744
TD Synnex
SNX
$12.5B
| $1.17M | 0.01% |
+55,200
| New | +$1.17M |
|
745
Benchmark Electronics
BHE
$1.44B
| $1.17M | 0.01% |
+58,000
| New | +$1.17M |
|
|
VHS
746
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $1.16M | 0.01% |
+56,122
| New | +$1.16M |
|
|
RAD
747
DELISTED
Rite Aid Corporation
RAD
| $1.16M | 0.01% |
+20,340
| New | +$1.16M |
|
748
Enpro
NPO
$4.74B
| $1.16M | 0.01% |
+22,900
| New | +$1.16M |
|
749
FTI Consulting
FCN
$5.39B
| $1.16M | 0.01% |
+35,300
| New | +$1.16M |
|
750
Angi Inc
ANGI
$796M
| $1.16M | 0.01% |
+4,370
| New | +$1.16M |
|