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 | |
|---|---|---|---|---|---|---|
|
CLDT
751
Chatham Lodging
CLDT
$349M
| $1.19M | 0.01% |
59,454
-7,296
| -11% | -$147K |
|
|
CSR
752
Centerspace
CSR
$972M
| $1.19M | 0.01% |
19,185
-2,751
| -13% | -$171K |
|
753
Coca-Cola Femsa
KOF
$17.8B
| $1.19M | 0.01% |
14,000
| – | – |
|
754
Xylem
XYL
$33.5B
| $1.17M | 0.01% |
21,049
+1,232
| +6% | +$68.2K |
|
755
Pegasystems
PEGA
$9.66B
| $1.16M | 0.01% |
39,800
| – | – |
|
|
BPMC
756
DELISTED
Blueprint Medicines
BPMC
| $1.16M | 0.01% |
22,900
+2,600
| +13% | +$132K |
|
757
Haemonetics
HAE
$2.59B
| $1.16M | 0.01% |
29,300
+300
| +1% | +$11.8K |
|
758
SiriusXM
SIRI
$8.02B
| $1.15M | 0.01% |
20,937
-2,441
| -10% | -$133K |
|
|
UCB
759
United Community Banks, Inc.
UCB
$3.95B
| $1.15M | 0.01% |
41,200
| – | – |
|
|
AMTD
760
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.14M | 0.01% |
26,631
+9,068
| +52% | +$390K |
|
761
Ball Corp
BALL
$13.6B
| $1.14M | 0.01% |
27,092
-7,600
| -22% | -$321K |
|
762
Coherent
COHR
$16.1B
| $1.14M | 0.01% |
33,300
+1,900
| +6% | +$65.2K |
|
|
FL
763
DELISTED
Foot Locker
FL
| $1.14M | 0.01% |
23,085
+3,623
| +19% | +$178K |
|
764
Owens & Minor
OMI
$423M
| $1.14M | 0.01% |
35,300
+900
| +3% | +$29K |
|
765
J&J Snack Foods
JJSF
$2.08B
| $1.14M | 0.01% |
8,600
| – | – |
|
|
HT
766
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.13M | 0.01% |
61,227
-4,259
| -7% | -$78.8K |
|
767
Itron
ITRI
$5.41B
| $1.13M | 0.01% |
16,700
+5,600
| +50% | +$379K |
|
768
Principal Financial Group
PFG
$17.8B
| $1.13M | 0.01% |
17,662
-57
| -0.3% | -$3.65K |
|
769
Eastman Chemical
EMN
$7.47B
| $1.13M | 0.01% |
13,417
+1,490
| +12% | +$125K |
|
770
International Bancshares
IBOC
$4.4B
| $1.12M | 0.01% |
32,000
| – | – |
|
771
Banner Corp
BANR
$2.3B
| $1.12M | 0.01% |
19,800
+800
| +4% | +$45.2K |
|
772
Quaker Houghton
KWR
$2.42B
| $1.12M | 0.01% |
7,700
-200
| -3% | -$29K |
|
773
Merit Medical Systems
MMSI
$5.26B
| $1.12M | 0.01% |
29,300
+500
| +2% | +$19.1K |
|
774
W.W. Grainger
GWW
$47.5B
| $1.11M | ﹤0.01% |
6,128
+501
| +9% | +$90.4K |
|
775
Macy's
M
$4.56B
| $1.1M | ﹤0.01% |
47,456
+9,065
| +24% | +$211K |
|