SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.41%
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
–
Cap. Flow
+$23.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,838
New
1,829
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$562M |
| 2 |
Exxon Mobil
XOM
|
+$502M |
| 3 |
Microsoft
MSFT
|
+$423M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$303M |
| 5 |
GE Aerospace
GE
|
+$300M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
AAR Corp
AIR
$2.71B
| $1.07M | ﹤0.01% |
+48,600
| New | +$1.07M |
|
802
CONMED
CNMD
$1.67B
| $1.07M | ﹤0.01% |
+34,200
| New | +$1.07M |
|
803
Rush Enterprises Class A
RUSHA
$4.5B
| $1.06M | ﹤0.01% |
+96,750
| New | +$1.06M |
|
804
ArcBest
ARCB
$1.65B
| $1.06M | ﹤0.01% |
+46,300
| New | +$1.06M |
|
805
Albany International
AIN
$1.79B
| $1.06M | ﹤0.01% |
+32,200
| New | +$1.06M |
|
|
TWN
806
Taiwan Fund
TWN
$338M
| $1.06M | ﹤0.01% |
+65,361
| New | +$1.06M |
|
|
PACW
807
DELISTED
PacWest Bancorp
PACW
| $1.06M | ﹤0.01% |
+34,639
| New | +$1.06M |
|
|
SCG
808
DELISTED
Scana
SCG
| $1.06M | ﹤0.01% |
+21,634
| New | +$1.06M |
|
809
HUB Group
HUBG
$2.26B
| $1.06M | ﹤0.01% |
+58,262
| New | +$1.06M |
|
|
VIVO
810
DELISTED
Meridian Bioscience Inc
VIVO
| $1.06M | ﹤0.01% |
+49,300
| New | +$1.06M |
|
811
McGrath RentCorp
MGRC
$3.06B
| $1.06M | ﹤0.01% |
+31,000
| New | +$1.06M |
|
|
ASCA
812
DELISTED
AMERISTAR CASINOS INC
ASCA
| $1.06M | ﹤0.01% |
+40,300
| New | +$1.06M |
|
813
Brown-Forman Class B
BF.B
$12.9B
| $1.06M | ﹤0.01% |
+48,938
| New | +$1.06M |
|
814
Virtus Investment Partners
VRTS
$1.34B
| $1.06M | ﹤0.01% |
+6,000
| New | +$1.06M |
|
|
STSA
815
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.06M | ﹤0.01% |
+44,400
| New | +$1.06M |
|
816
G-III Apparel Group
GIII
$1.14B
| $1.05M | ﹤0.01% |
+43,600
| New | +$1.05M |
|
|
QLGC
817
DELISTED
QLOGIC CORP
QLGC
| $1.04M | ﹤0.01% |
+109,200
| New | +$1.04M |
|
818
Invesco Mortgage Capital
IVR
$514M
| $1.04M | ﹤0.01% |
+6,300
| New | +$1.04M |
|
819
Coeur Mining
CDE
$9.74B
| $1.04M | ﹤0.01% |
+78,300
| New | +$1.04M |
|
820
Tennant Co
TNC
$1.52B
| $1.04M | ﹤0.01% |
+21,500
| New | +$1.04M |
|
821
Scansource
SCSC
$957M
| $1.04M | ﹤0.01% |
+32,400
| New | +$1.04M |
|
822
Haemonetics
HAE
$2.58B
| $1.04M | ﹤0.01% |
+25,045
| New | +$1.04M |
|
|
MGAM
823
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.04M | ﹤0.01% |
+39,700
| New | +$1.04M |
|
824
Genesco
GCO
$361M
| $1.03M | ﹤0.01% |
+15,436
| New | +$1.03M |
|
|
ININ
825
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.03M | ﹤0.01% |
+20,000
| New | +$1.03M |
|