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 | |
|---|---|---|---|---|---|---|
751
Fresh Del Monte Produce
FDP
$1.69B
| $1.12M | 0.01% |
20,600
-2,600
| -11% | -$141K |
|
752
Alliant Energy
LNT
$16.4B
| $1.12M | 0.01% |
28,223
+9,305
| +49% | +$369K |
|
753
Essent Group
ESNT
$6.23B
| $1.12M | 0.01% |
51,300
+7,400
| +17% | +$161K |
|
754
NiSource
NI
$19.2B
| $1.12M | 0.01% |
+42,142
| New | +$1.12M |
|
755
Oil States International
OIS
$341M
| $1.11M | 0.01% |
33,900
| – | – |
|
756
MillerKnoll
MLKN
$1.38B
| $1.11M | ﹤0.01% |
37,200
+600
| +2% | +$17.9K |
|
757
Simpson Manufacturing
SSD
$7.94B
| $1.11M | ﹤0.01% |
27,800
| – | – |
|
|
BBBY
758
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.1M | ﹤0.01% |
25,495
+13,803
| +118% | +$596K |
|
|
EOCA
759
DELISTED
Endesa Americas S.A.
EOCA
| $1.1M | ﹤0.01% |
+80,000
| New | +$1.1M |
|
760
Newell Brands
NWL
$2.55B
| $1.1M | ﹤0.01% |
22,627
-8,229
| -27% | -$399K |
|
761
Old National Bancorp
ONB
$8.79B
| $1.1M | ﹤0.01% |
87,500
+9,900
| +13% | +$124K |
|
762
WaFd
WAFD
$2.47B
| $1.09M | ﹤0.01% |
45,100
+4,200
| +10% | +$102K |
|
763
Applied Industrial Technologies
AIT
$9.94B
| $1.09M | ﹤0.01% |
24,200
-1,100
| -4% | -$49.6K |
|
|
DEA
764
Easterly Government Properties
DEA
$1.05B
| $1.09M | ﹤0.01% |
22,142
+12,235
| +123% | +$603K |
|
|
MGLN
765
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.09M | ﹤0.01% |
16,500
+700
| +4% | +$46K |
|
|
CHMT
766
DELISTED
Chemtura Corporation
CHMT
| $1.08M | ﹤0.01% |
41,100
-1,500
| -4% | -$39.6K |
|
|
TIME
767
DELISTED
Time Inc.
TIME
| $1.08M | ﹤0.01% |
65,400
-4,400
| -6% | -$72.4K |
|
768
D.R. Horton
DHI
$52.5B
| $1.07M | ﹤0.01% |
34,124
+6,545
| +24% | +$206K |
|
|
LTRPA
769
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.07M | ﹤0.01% |
49,000
+500
| +1% | +$10.9K |
|
770
Commault Systems
CVLT
$7.88B
| $1.07M | ﹤0.01% |
24,800
-2,900
| -10% | -$125K |
|
771
Genuine Parts
GPC
$19.4B
| $1.07M | ﹤0.01% |
10,584
+3,061
| +41% | +$310K |
|
|
LOGM
772
DELISTED
LogMein, Inc.
LOGM
| $1.07M | ﹤0.01% |
16,900
+900
| +6% | +$57K |
|
773
Kennametal
KMT
$1.59B
| $1.07M | ﹤0.01% |
+48,400
| New | +$1.07M |
|
|
DYN
774
DELISTED
Dynegy, Inc.
DYN
| $1.07M | ﹤0.01% |
62,100
+60,900
| +5,075% | +$1.05M |
|
|
WGL
775
DELISTED
Wgl Holdings
WGL
| $1.07M | ﹤0.01% |
15,100
-8,300
| -35% | -$587K |
|