SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.3%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.7B
AUM Growth
+$309M
(+1.4%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,149
New
162
Increased
606
Reduced
760
Closed
151
Top Buys
| 1 |
HES
Hess
HES
|
+$47.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$43.6M |
| 3 |
Royal Bank of Canada
RY
|
+$38.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$37.7M |
| 5 |
Northrop Grumman
NOC
|
+$34.5M |
Top Sells
| 1 |
KeyCorp
KEY
|
+$50.6M |
| 2 |
Equifax
EFX
|
+$48.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$41M |
| 4 |
PPG Industries
PPG
|
+$40.9M |
| 5 |
Banner Corp
BANR
|
+$39.3M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 13.09% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
ResMed
RMD
$40.2B
| $1.22M | 0.01% |
19,673
+3,372
| +21% | +$209K |
|
|
KSU
752
DELISTED
Kansas City Southern
KSU
| $1.22M | 0.01% |
14,361
+6,865
| +92% | +$582K |
|
|
AVP
753
DELISTED
Avon Products, Inc.
AVP
| $1.22M | 0.01% |
241,500
+6,300
| +3% | +$31.7K |
|
754
Moog
MOG.A
$6.38B
| $1.22M | 0.01% |
18,500
+6,400
| +53% | +$420K |
|
|
GTY
755
Getty Realty Corp
GTY
$1.61B
| $1.21M | 0.01% |
47,660
+1,827
| +4% | +$46.5K |
|
756
Haemonetics
HAE
$2.58B
| $1.21M | 0.01% |
30,200
-1,000
| -3% | -$40.2K |
|
757
DNOW Inc
DNOW
$1.65B
| $1.21M | 0.01% |
59,200
-3,100
| -5% | -$63.4K |
|
|
FL
758
DELISTED
Foot Locker
FL
| $1.21M | 0.01% |
17,063
+2,629
| +18% | +$186K |
|
759
Darling Ingredients
DAR
$5.05B
| $1.21M | 0.01% |
93,600
-1,200
| -1% | -$15.5K |
|
|
ESGR
760
DELISTED
Enstar Group
ESGR
| $1.21M | 0.01% |
6,100
| – | – |
|
761
Mattel
MAT
$5.8B
| $1.2M | 0.01% |
43,722
-4,529
| -9% | -$125K |
|
762
MillerKnoll
MLKN
$1.44B
| $1.2M | 0.01% |
35,200
-700
| -2% | -$23.9K |
|
|
LOCK
763
DELISTED
LifeLock, Inc.
LOCK
| $1.2M | 0.01% |
50,100
-954,000
| -95% | -$22.8M |
|
764
CACI
CACI
$10.8B
| $1.19M | 0.01% |
9,600
+6,600
| +220% | +$820K |
|
|
EVER
765
DELISTED
Everbank Financial Corp
EVER
| $1.19M | 0.01% |
61,200
| – | – |
|
|
LTXB
766
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.19M | 0.01% |
+27,600
| New | +$1.19M |
|
767
International Flavors & Fragrances
IFF
$17B
| $1.18M | 0.01% |
10,051
+813
| +9% | +$95.8K |
|
768
NVIDIA
NVDA
$4.31T
| $1.18M | 0.01% |
443,920
-7,028,680
| -94% | -$18.7M |
|
769
Hasbro
HAS
$11.2B
| $1.18M | 0.01% |
15,183
+3,598
| +31% | +$280K |
|
|
FPO
770
DELISTED
First Potomac Realty Trust
FPO
| $1.18M | 0.01% |
107,715
+3,073
| +3% | +$33.7K |
|
771
Fresh Del Monte Produce
FDP
$1.72B
| $1.18M | 0.01% |
19,400
| – | – |
|
772
Rithm Capital
RITM
$6.65B
| $1.17M | 0.01% |
74,700
-2,200
| -3% | -$34.6K |
|
773
Applied Industrial Technologies
AIT
$10.2B
| $1.17M | 0.01% |
19,700
| – | – |
|
774
Zimmer Biomet
ZBH
$20.7B
| $1.17M | 0.01% |
11,673
+2,250
| +24% | +$225K |
|
|
ARGO
775
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.17M | 0.01% |
20,355
-1,495
| -7% | -$85.6K |
|