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 | |
|---|---|---|---|---|---|---|
726
SiriusXM
SIRI
$8.02B
| $1.19M | 0.01% |
30,091
+6,839
| +29% | +$270K |
|
727
MGM Resorts International
MGM
$9.79B
| $1.19M | 0.01% |
52,494
+13,203
| +34% | +$299K |
|
728
Sanmina
SANM
$6.53B
| $1.19M | 0.01% |
44,300
-4,700
| -10% | -$126K |
|
729
Workday
WDAY
$60.5B
| $1.18M | 0.01% |
15,818
+2,232
| +16% | +$167K |
|
730
Xerox
XRX
$456M
| $1.18M | 0.01% |
47,228
+2,675
| +6% | +$66.9K |
|
731
Everest Group
EG
$14.3B
| $1.18M | 0.01% |
6,444
+1,382
| +27% | +$252K |
|
732
Hormel Foods
HRL
$13.7B
| $1.18M | 0.01% |
32,160
+8,727
| +37% | +$319K |
|
733
UFP Industries
UFPI
$5.84B
| $1.18M | 0.01% |
38,100
| – | – |
|
734
Mohawk Industries
MHK
$8.41B
| $1.18M | 0.01% |
6,197
+496
| +9% | +$94K |
|
|
MXIM
735
DELISTED
Maxim Integrated Products
MXIM
| $1.18M | 0.01% |
32,928
+1,302
| +4% | +$46.5K |
|
736
DNOW Inc
DNOW
$1.61B
| $1.17M | 0.01% |
64,600
+62,969
| +3,861% | +$1.14M |
|
737
Northwest Natural Holdings
NWN
$1.7B
| $1.17M | 0.01% |
18,000
-600
| -3% | -$38.9K |
|
738
Coca-Cola Femsa
KOF
$17.8B
| $1.16M | 0.01% |
14,000
| – | – |
|
|
CDR
739
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.15M | 0.01% |
23,513
-231
| -1% | -$11.3K |
|
740
ICU Medical
ICUI
$3.3B
| $1.15M | 0.01% |
10,200
+600
| +6% | +$67.6K |
|
741
International Flavors & Fragrances
IFF
$16.5B
| $1.14M | 0.01% |
9,063
+1,430
| +19% | +$180K |
|
742
InterDigital
IDCC
$7.7B
| $1.14M | 0.01% |
20,500
+18,400
| +876% | +$1.02M |
|
743
Unifirst Corp
UNF
$3.17B
| $1.13M | 0.01% |
9,800
+300
| +3% | +$34.7K |
|
|
ISIL
744
DELISTED
Intersil Corp
ISIL
| $1.13M | 0.01% |
83,500
+1,100
| +1% | +$14.9K |
|
745
Bath & Body Works
BBWI
$5.81B
| $1.13M | 0.01% |
20,813
-8,436
| -29% | -$458K |
|
746
Grand Canyon Education
LOPE
$5.69B
| $1.13M | 0.01% |
28,300
+500
| +2% | +$19.9K |
|
|
AXLL
747
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.13M | 0.01% |
34,600
+6,100
| +21% | +$199K |
|
|
BIG
748
DELISTED
Big Lots, Inc.
BIG
| $1.13M | 0.01% |
22,500
-63,900
| -74% | -$3.2M |
|
|
CRC
749
DELISTED
California Resources Corporation
CRC
| $1.12M | 0.01% |
92,087
-141
| -0.2% | -$1.72K |
|
750
Pinnacle West Capital
PNW
$10.5B
| $1.12M | 0.01% |
13,844
+3,780
| +38% | +$306K |
|