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 | |
|---|---|---|---|---|---|---|
|
ALX
726
Alexander's
ALX
$1.25B
| $1.38M | 0.01% |
3,264
-66
| -2% | -$28K |
|
727
Moog
MOG.A
$6.38B
| $1.38M | 0.01% |
16,600
-700
| -4% | -$58.4K |
|
728
Sanmina
SANM
$6.27B
| $1.37M | 0.01% |
36,900
+800
| +2% | +$29.7K |
|
|
TWTR
729
DELISTED
Twitter, Inc.
TWTR
| $1.37M | 0.01% |
81,202
+4,952
| +6% | +$83.5K |
|
|
GTY
730
Getty Realty Corp
GTY
$1.61B
| $1.37M | 0.01% |
47,711
+5,183
| +12% | +$148K |
|
|
ESGR
731
DELISTED
Enstar Group
ESGR
| $1.36M | 0.01% |
6,100
| – | – |
|
732
Dycom Industries
DY
$7.49B
| $1.35M | 0.01% |
15,730
+12,930
| +462% | +$1.11M |
|
|
TWN
733
Taiwan Fund
TWN
$339M
| $1.35M | 0.01% |
65,361
| – | – |
|
734
Unum
UNM
$12.8B
| $1.34M | 0.01% |
26,251
-1,059
| -4% | -$54.1K |
|
735
RingCentral
RNG
$2.83B
| $1.34M | 0.01% |
32,100
-1,200
| -4% | -$50.1K |
|
|
AXE
736
DELISTED
Anixter International Inc
AXE
| $1.33M | 0.01% |
15,700
-200
| -1% | -$17K |
|
737
Cummins
CMI
$56.6B
| $1.33M | 0.01% |
7,921
-144
| -2% | -$24.2K |
|
|
AEL
738
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.33M | 0.01% |
45,700
-2,100
| -4% | -$61K |
|
|
IFN
739
India Fund
IFN
$600M
| $1.33M | 0.01% |
49,600
| – | – |
|
|
WMGI
740
DELISTED
Wright Medical Group Inc
WMGI
| $1.32M | 0.01% |
51,200
| – | – |
|
741
Itron
ITRI
$5.51B
| $1.32M | 0.01% |
17,000
+300
| +2% | +$23.2K |
|
742
Xylem
XYL
$34.5B
| $1.31M | 0.01% |
20,984
-65
| -0.3% | -$4.07K |
|
743
TopBuild
BLD
$12B
| $1.31M | 0.01% |
20,100
+11,800
| +142% | +$768K |
|
|
KSU
744
DELISTED
Kansas City Southern
KSU
| $1.31M | 0.01% |
12,009
-531
| -4% | -$57.7K |
|
745
Adtalem Global Education
ATGE
$4.98B
| $1.3M | 0.01% |
36,400
+3,400
| +10% | +$122K |
|
746
Myriad Genetics
MYGN
$715M
| $1.3M | 0.01% |
36,000
-3,800
| -10% | -$137K |
|
747
Haemonetics
HAE
$2.58B
| $1.3M | 0.01% |
29,000
-300
| -1% | -$13.5K |
|
|
ANSS
748
DELISTED
Ansys
ANSS
| $1.3M | 0.01% |
10,584
+621
| +6% | +$76.2K |
|
|
WR
749
DELISTED
Westar Energy Inc
WR
| $1.3M | 0.01% |
26,143
+503
| +2% | +$24.9K |
|
750
New York Times
NYT
$9.53B
| $1.3M | 0.01% |
66,100
-2,400
| -4% | -$47K |
|