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 | |
|---|---|---|---|---|---|---|
776
McCormick & Company Non-Voting
MKC
$18.4B
| $1.2M | 0.01% |
23,434
+1,486
| +7% | +$76.2K |
|
777
Banner Corp
BANR
$2.3B
| $1.2M | 0.01% |
19,600
-200
| -1% | -$12.3K |
|
778
Eastman Chemical
EMN
$7.47B
| $1.2M | 0.01% |
13,276
-141
| -1% | -$12.8K |
|
|
MZTI
779
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.2M | 0.01% |
10,000
| – | – |
|
780
Delek US
DK
$1.79B
| $1.2M | 0.01% |
+44,900
| New | +$1.2M |
|
|
MGLN
781
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.2M | 0.01% |
13,900
-700
| -5% | -$60.4K |
|
782
Conagra Brands
CAG
$9.31B
| $1.19M | 0.01% |
35,393
+1,785
| +5% | +$60.2K |
|
783
Korn Ferry
KFY
$3.81B
| $1.19M | 0.01% |
+30,300
| New | +$1.19M |
|
784
Merit Medical Systems
MMSI
$5.34B
| $1.19M | 0.01% |
28,100
-1,200
| -4% | -$50.8K |
|
785
Freeport-McMoran
FCX
$65.9B
| $1.19M | 0.01% |
84,453
-1,287
| -2% | -$18.1K |
|
|
DEA
786
Easterly Government Properties
DEA
$1.06B
| $1.18M | 0.01% |
22,926
-456
| -2% | -$23.6K |
|
|
CCMP
787
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.18M | 0.01% |
14,800
| – | – |
|
788
Campbell Soup
CPB
$9.98B
| $1.18M | 0.01% |
25,233
+1,747
| +7% | +$81.8K |
|
789
DaVita
DVA
$9.46B
| $1.18M | 0.01% |
19,892
+503
| +3% | +$29.9K |
|
|
UCB
790
United Community Banks, Inc.
UCB
$3.95B
| $1.18M | 0.01% |
41,200
| – | – |
|
791
HealthEquity
HQY
$7.88B
| $1.17M | 0.01% |
23,200
-2,300
| -9% | -$116K |
|
792
International Flavors & Fragrances
IFF
$16.5B
| $1.17M | 0.01% |
8,163
+456
| +6% | +$65.1K |
|
793
Celanese
CE
$4.84B
| $1.16M | 0.01% |
11,139
-159
| -1% | -$16.6K |
|
794
Ball Corp
BALL
$13.6B
| $1.16M | 0.01% |
28,058
+966
| +4% | +$39.9K |
|
|
SNR
795
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.15M | 0.01% |
126,104
-2,515
| -2% | -$23K |
|
796
XPO
XPO
$15.3B
| $1.15M | ﹤0.01% |
49,154
| – | – |
|
|
TVPT
797
DELISTED
Travelport Worldwide Limited
TVPT
| $1.15M | ﹤0.01% |
73,200
-5,000
| -6% | -$78.5K |
|
798
KLA
KLAC
$123B
| $1.14M | ﹤0.01% |
10,756
+708
| +7% | +$75K |
|
|
CSR
799
Centerspace
CSR
$972M
| $1.14M | ﹤0.01% |
18,645
-540
| -3% | -$33K |
|
800
Quaker Houghton
KWR
$2.42B
| $1.14M | ﹤0.01% |
7,700
| – | – |
|