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 | |
|---|---|---|---|---|---|---|
776
WaFd
WAFD
$2.47B
| $1.1M | ﹤0.01% |
33,200
-10,400
| -24% | -$345K |
|
777
D.R. Horton
DHI
$52.5B
| $1.1M | ﹤0.01% |
31,768
+2,265
| +8% | +$78.3K |
|
778
XPO
XPO
$15.3B
| $1.1M | ﹤0.01% |
49,154
-289
| -0.6% | -$6.46K |
|
|
NSR
779
DELISTED
Neustar Inc
NSR
| $1.1M | ﹤0.01% |
32,900
+300
| +0.9% | +$10K |
|
780
DNOW Inc
DNOW
$1.61B
| $1.1M | ﹤0.01% |
68,200
+9,000
| +15% | +$145K |
|
781
Gartner
IT
$17.6B
| $1.09M | ﹤0.01% |
8,858
-86
| -1% | -$10.6K |
|
782
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.09M | ﹤0.01% |
57,000
+25,000
| +78% | +$479K |
|
|
CCMP
783
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.09M | ﹤0.01% |
14,800
+300
| +2% | +$22.1K |
|
784
Cooper-Standard Automotive
CPS
$685M
| $1.09M | ﹤0.01% |
10,800
+1,400
| +15% | +$141K |
|
785
Agilent Technologies
A
$35.2B
| $1.09M | ﹤0.01% |
18,317
-741
| -4% | -$43.9K |
|
786
Select Medical
SEM
$1.54B
| $1.09M | ﹤0.01% |
131,405
-6,125
| -4% | -$50.6K |
|
|
NRE
787
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.09M | ﹤0.01% |
85,677
-16,277
| -16% | -$206K |
|
|
ARGO
788
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.08M | ﹤0.01% |
20,470
+1,150
| +6% | +$60.6K |
|
789
Independence Realty Trust
IRT
$4.06B
| $1.08M | ﹤0.01% |
109,174
-3,086
| -3% | -$30.4K |
|
|
TVPT
790
DELISTED
Travelport Worldwide Limited
TVPT
| $1.08M | ﹤0.01% |
78,200
+22,800
| +41% | +$314K |
|
791
Celanese
CE
$4.84B
| $1.07M | ﹤0.01% |
11,298
-4,505
| -29% | -$427K |
|
792
Stepan Co
SCL
$1.09B
| $1.07M | ﹤0.01% |
12,300
-500
| -4% | -$43.5K |
|
793
McCormick & Company Non-Voting
MKC
$18.4B
| $1.07M | ﹤0.01% |
21,948
-11,586
| -35% | -$565K |
|
794
Ametek
AME
$43.3B
| $1.07M | ﹤0.01% |
17,643
+5,030
| +40% | +$304K |
|
|
GTY
795
Getty Realty Corp
GTY
$1.6B
| $1.07M | ﹤0.01% |
42,528
-3,595
| -8% | -$90.2K |
|
796
WesBanco
WSBC
$3.07B
| $1.07M | ﹤0.01% |
27,000
| – | – |
|
|
MGLN
797
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.06M | ﹤0.01% |
14,600
-500
| -3% | -$36.4K |
|
798
NiSource
NI
$19.2B
| $1.06M | ﹤0.01% |
41,804
-4,939
| -11% | -$125K |
|
799
Green Dot
GDOT
$757M
| $1.06M | ﹤0.01% |
27,500
+26,800
| +3,829% | +$1.03M |
|
800
Sleep Number
SNBR
$211M
| $1.05M | ﹤0.01% |
29,700
-5,900
| -17% | -$209K |
|