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 | |
|---|---|---|---|---|---|---|
|
SYNH
776
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.07M | ﹤0.01% |
28,000
+10,800
| +63% | +$412K |
|
777
Hilltop Holdings
HTH
$2.19B
| $1.06M | ﹤0.01% |
50,600
-1,800
| -3% | -$37.8K |
|
778
Brown-Forman Class B
BF.B
$12.9B
| $1.06M | ﹤0.01% |
33,213
-771
| -2% | -$24.6K |
|
779
Liberty Global Class A
LBTYA
$3.93B
| $1.06M | ﹤0.01% |
36,453
+1,354
| +4% | +$39.3K |
|
780
New York Times
NYT
$9.37B
| $1.06M | ﹤0.01% |
87,500
+1,000
| +1% | +$12.1K |
|
|
SBY
781
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.06M | ﹤0.01% |
62,121
-2,172
| -3% | -$37K |
|
782
NETGEAR
NTGR
$823M
| $1.06M | ﹤0.01% |
22,200
-1,300
| -6% | -$61.8K |
|
|
EVER
783
DELISTED
Everbank Financial Corp
EVER
| $1.05M | ﹤0.01% |
70,600
+3,900
| +6% | +$57.9K |
|
784
Advanced Energy
AEIS
$5.93B
| $1.05M | ﹤0.01% |
27,600
-1,000
| -3% | -$37.9K |
|
785
La-Z-Boy
LZB
$1.43B
| $1.05M | ﹤0.01% |
37,600
+1,200
| +3% | +$33.4K |
|
786
Fastenal
FAST
$55.1B
| $1.05M | ﹤0.01% |
94,244
+44,788
| +91% | +$497K |
|
|
ARGO
787
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.04M | ﹤0.01% |
23,150
| – | – |
|
|
GCI
788
DELISTED
Gannett Co., Inc
GCI
| $1.04M | ﹤0.01% |
+75,500
| New | +$1.04M |
|
789
W.W. Grainger
GWW
$47.5B
| $1.04M | ﹤0.01% |
4,578
+987
| +27% | +$224K |
|
|
HMSY
790
DELISTED
HMS Holdings Corp.
HMSY
| $1.04M | ﹤0.01% |
+59,100
| New | +$1.04M |
|
|
AMED
791
DELISTED
Amedisys
AMED
| $1.04M | ﹤0.01% |
20,600
| – | – |
|
792
Rithm Capital
RITM
$6.63B
| $1.04M | ﹤0.01% |
75,100
| – | – |
|
|
PLCM
793
DELISTED
POLYCOM INC
PLCM
| $1.04M | ﹤0.01% |
92,000
+5,600
| +6% | +$63K |
|
794
Electronic Arts
EA
$42.6B
| $1.03M | ﹤0.01% |
13,626
-10,481
| -43% | -$794K |
|
|
NRE
795
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.03M | ﹤0.01% |
111,399
+14,516
| +15% | +$134K |
|
796
Progress Software
PRGS
$1.83B
| $1.03M | ﹤0.01% |
37,400
| – | – |
|
797
Viavi Solutions
VIAV
$2.66B
| $1.02M | ﹤0.01% |
+154,600
| New | +$1.02M |
|
798
Haemonetics
HAE
$2.59B
| $1.02M | ﹤0.01% |
35,300
+3,200
| +10% | +$92.7K |
|
|
MKTO
799
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.02M | ﹤0.01% |
29,400
-3,000
| -9% | -$104K |
|
|
ESGR
800
DELISTED
Enstar Group
ESGR
| $1.02M | ﹤0.01% |
6,300
+500
| +9% | +$81K |
|