SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+5.67%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.1B
AUM Growth
+$423M
(+1.9%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,019
New
130
Increased
441
Reduced
662
Closed
173
Top Buys
| 1 |
MDU Resources
MDU
|
+$54.8M |
| 2 |
HCA Healthcare
HCA
|
+$47.7M |
| 3 |
MetLife
MET
|
+$45M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$39.2M |
| 5 |
Accenture
ACN
|
+$35M |
Top Sells
| 1 |
ISIL
Intersil Corp
ISIL
|
+$48.5M |
| 2 |
Viatris
VTRS
|
+$47.5M |
| 3 |
Delta Air Lines
DAL
|
+$45.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$41.9M |
| 5 |
AvalonBay Communities
AVB
|
+$41.8M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
PENN Entertainment
PENN
$2.86B
| $1M | ﹤0.01% |
73,100
| – | – |
|
802
Tennant Co
TNC
$1.5B
| $1M | ﹤0.01% |
13,900
| – | – |
|
|
NTUS
803
DELISTED
Natus Medical Inc
NTUS
| $1M | ﹤0.01% |
27,800
-2,900
| -9% | -$105K |
|
804
Lam Research
LRCX
$148B
| $1M | ﹤0.01% |
+126,010
| New | +$1M |
|
805
Insight Enterprises
NSIT
$3.9B
| $997K | ﹤0.01% |
38,500
-900
| -2% | -$23.3K |
|
806
Matador Resources
MTDR
$5.93B
| $995K | ﹤0.01% |
49,200
+5,300
| +12% | +$107K |
|
807
Vital Energy
VTLE
$635M
| $986K | ﹤0.01% |
4,763
| – | – |
|
808
Axon Enterprise
AXON
$59.4B
| $985K | ﹤0.01% |
37,200
| – | – |
|
809
Green Plains
GPRE
$631M
| $984K | ﹤0.01% |
39,700
+12,200
| +44% | +$302K |
|
810
UFP Industries
UFPI
$5.78B
| $984K | ﹤0.01% |
55,500
-3,600
| -6% | -$63.8K |
|
|
TPC
811
Tutor Perini Corporation
TPC
$3.37B
| $982K | ﹤0.01% |
40,800
+7,500
| +23% | +$181K |
|
812
NETSCOUT
NTCT
$1.8B
| $981K | ﹤0.01% |
26,850
+2,250
| +9% | +$82.2K |
|
813
Sonic Automotive
SAH
$2.73B
| $979K | ﹤0.01% |
36,200
-1,700
| -4% | -$46K |
|
814
Shutterstock
SSTK
$742M
| $974K | ﹤0.01% |
14,100
+1,200
| +9% | +$82.9K |
|
815
Kaiser Aluminum
KALU
$1.24B
| $971K | ﹤0.01% |
13,600
| – | – |
|
816
Provident Financial Services
PFS
$2.59B
| $968K | ﹤0.01% |
53,600
-1,100
| -2% | -$19.9K |
|
|
PPO
817
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $968K | ﹤0.01% |
20,570
+3,370
| +20% | +$159K |
|
818
Select Medical
SEM
$1.55B
| $966K | ﹤0.01% |
124,538
-9,465
| -7% | -$73.4K |
|
819
Acco Brands
ACCO
$361M
| $964K | ﹤0.01% |
107,000
-12,300
| -10% | -$111K |
|
820
ODP
ODP
$624M
| $960K | ﹤0.01% |
11,190
+3,510
| +46% | +$301K |
|
821
ESCO Technologies
ESE
$5.38B
| $959K | ﹤0.01% |
26,000
+800
| +3% | +$29.5K |
|
|
NP
822
DELISTED
Neenah, Inc. Common Stock
NP
| $958K | ﹤0.01% |
15,900
| – | – |
|
823
Assertio
ASRT
$78.3M
| $955K | ﹤0.01% |
14,825
+550
| +4% | +$35.4K |
|
824
Axos Financial
AX
$5.17B
| $949K | ﹤0.01% |
48,800
-1,200
| -2% | -$23.3K |
|
|
WLL
825
DELISTED
Whiting Petroleum Corporation
WLL
| $949K | ﹤0.01% |
96
+84
| +700% | +$830K |
|