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 | |
|---|---|---|---|---|---|---|
726
C.H. Robinson
CHRW
$15.1B
| $1.26M | 0.01% |
18,303
-11,847
| -39% | -$814K |
|
|
AEL
727
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.26M | 0.01% |
47,800
-1,100
| -2% | -$28.9K |
|
728
DaVita
DVA
$9.46B
| $1.26M | 0.01% |
19,389
+3,305
| +21% | +$214K |
|
729
Adtalem Global Education
ATGE
$4.79B
| $1.25M | 0.01% |
33,000
+1,800
| +6% | +$68.3K |
|
730
Commercial Metals
CMC
$6.53B
| $1.25M | 0.01% |
64,100
+28,600
| +81% | +$555K |
|
731
Autoliv
ALV
$9.63B
| $1.24M | 0.01% |
15,726
+919
| +6% | +$72.7K |
|
732
Viavi Solutions
VIAV
$2.66B
| $1.24M | 0.01% |
118,200
-1,900
| -2% | -$20K |
|
|
AXE
733
DELISTED
Anixter International Inc
AXE
| $1.24M | 0.01% |
15,900
+200
| +1% | +$15.6K |
|
734
Moog
MOG.A
$6.24B
| $1.24M | 0.01% |
17,300
-500
| -3% | -$35.8K |
|
735
ABM Industries
ABM
$2.82B
| $1.24M | 0.01% |
29,800
+500
| +2% | +$20.8K |
|
736
Applied Industrial Technologies
AIT
$9.95B
| $1.23M | 0.01% |
20,900
+1,200
| +6% | +$70.9K |
|
737
Ormat Technologies
ORA
$5.51B
| $1.23M | 0.01% |
21,000
| – | – |
|
|
MZTI
738
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.23M | 0.01% |
10,000
+100
| +1% | +$12.3K |
|
739
Campbell Soup
CPB
$9.98B
| $1.22M | 0.01% |
23,486
-11,938
| -34% | -$622K |
|
|
DEA
740
Easterly Government Properties
DEA
$1.06B
| $1.22M | 0.01% |
23,382
-1,807
| -7% | -$94.6K |
|
|
PEI
741
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.22M | 0.01% |
7,190
-865
| -11% | -$147K |
|
742
RingCentral
RNG
$2.77B
| $1.22M | 0.01% |
33,300
+12,800
| +62% | +$468K |
|
743
Shinhan Financial Group
SHG
$23.7B
| $1.22M | 0.01% |
28,000
| – | – |
|
|
ANSS
744
DELISTED
Ansys
ANSS
| $1.21M | 0.01% |
9,963
+3,036
| +44% | +$369K |
|
745
New York Times
NYT
$9.37B
| $1.21M | 0.01% |
68,500
-6,600
| -9% | -$117K |
|
|
ESGR
746
DELISTED
Enstar Group
ESGR
| $1.21M | 0.01% |
6,100
| – | – |
|
747
Trinseo
TSE
$81.6M
| $1.2M | 0.01% |
17,500
+1,000
| +6% | +$68.7K |
|
|
UPL
748
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.2M | 0.01% |
+110,800
| New | +$1.2M |
|
749
Conagra Brands
CAG
$9.27B
| $1.2M | 0.01% |
33,608
-15,503
| -32% | -$554K |
|
750
HubSpot
HUBS
$25.8B
| $1.2M | 0.01% |
18,200
+300
| +2% | +$19.7K |
|