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 | |
|---|---|---|---|---|---|---|
|
SCG
751
DELISTED
Scana
SCG
| $1.3M | 0.01% |
26,724
-43
| -0.2% | -$2.08K |
|
752
ABM Industries
ABM
$2.87B
| $1.29M | 0.01% |
31,000
+1,200
| +4% | +$50.1K |
|
753
Hormel Foods
HRL
$14B
| $1.29M | 0.01% |
40,258
+1,400
| +4% | +$45K |
|
754
Rogers Corp
ROG
$1.52B
| $1.29M | 0.01% |
9,700
+4,500
| +87% | +$599K |
|
755
D.R. Horton
DHI
$54B
| $1.29M | 0.01% |
32,188
+420
| +1% | +$16.8K |
|
756
Albemarle
ALB
$8.83B
| $1.28M | 0.01% |
9,374
+390
| +4% | +$53.1K |
|
757
CNO Financial Group
CNO
$3.83B
| $1.27M | 0.01% |
54,600
+25,500
| +88% | +$595K |
|
758
ODP
ODP
$641M
| $1.27M | 0.01% |
28,070
+2,800
| +11% | +$127K |
|
759
Keurig Dr Pepper
KDP
$37.5B
| $1.27M | 0.01% |
14,345
+358
| +3% | +$31.7K |
|
|
CLDT
760
Chatham Lodging
CLDT
$354M
| $1.26M | 0.01% |
59,320
-134
| -0.2% | -$2.86K |
|
|
GWB
761
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.25M | 0.01% |
30,400
+25,900
| +576% | +$1.07M |
|
762
International Bancshares
IBOC
$4.43B
| $1.25M | 0.01% |
31,100
-900
| -3% | -$36.1K |
|
763
Deckers Outdoor
DECK
$17.5B
| $1.25M | 0.01% |
109,200
+104,400
| +2,175% | +$1.19M |
|
764
Green Dot
GDOT
$754M
| $1.24M | 0.01% |
25,100
-2,400
| -9% | -$119K |
|
|
AMTD
765
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.24M | 0.01% |
25,461
-1,170
| -4% | -$57.1K |
|
766
Guidewire Software
GWRE
$21.3B
| $1.24M | 0.01% |
+15,940
| New | +$1.24M |
|
767
Shinhan Financial Group
SHG
$23.7B
| $1.24M | 0.01% |
28,000
| – | – |
|
|
FBR
768
DELISTED
Fibria Celulose Sa
FBR
| $1.23M | 0.01% |
91,000
| – | – |
|
|
BLUE
769
DELISTED
bluebird bio
BLUE
| $1.22M | 0.01% |
687
+116
| +20% | +$206K |
|
770
Cooper-Standard Automotive
CPS
$689M
| $1.22M | 0.01% |
10,500
-300
| -3% | -$34.8K |
|
771
SiriusXM
SIRI
$8.02B
| $1.21M | 0.01% |
22,003
+1,066
| +5% | +$58.8K |
|
772
MillerKnoll
MLKN
$1.44B
| $1.21M | 0.01% |
33,800
+20,100
| +147% | +$721K |
|
773
Azenta
AZTA
$1.43B
| $1.21M | 0.01% |
39,900
-2,200
| -5% | -$66.8K |
|
774
Select Medical
SEM
$1.59B
| $1.21M | 0.01% |
117,114
-14,291
| -11% | -$148K |
|
775
Agilent Technologies
A
$35.9B
| $1.2M | 0.01% |
18,761
+444
| +2% | +$28.5K |
|