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 | |
|---|---|---|---|---|---|---|
801
Horace Mann Educators
HMN
$1.89B
| $1.02M | ﹤0.01% |
30,200
+400
| +1% | +$13.5K |
|
802
ResMed
RMD
$39.6B
| $1.02M | ﹤0.01% |
16,090
+4,162
| +35% | +$263K |
|
803
Skywest
SKYW
$4.37B
| $1.01M | ﹤0.01% |
38,300
-5,100
| -12% | -$135K |
|
|
TUMI
804
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.01M | ﹤0.01% |
37,900
| – | – |
|
805
Ball Corp
BALL
$13.6B
| $1.01M | ﹤0.01% |
28,004
+5,778
| +26% | +$209K |
|
806
TE Connectivity
TEL
$62.2B
| $1.01M | ﹤0.01% |
17,706
-5,193
| -23% | -$297K |
|
807
ODP
ODP
$611M
| $1.01M | ﹤0.01% |
+30,470
| New | +$1.01M |
|
|
DGI
808
DELISTED
DigitalGlobe Inc.
DGI
| $1.01M | ﹤0.01% |
+47,100
| New | +$1.01M |
|
|
AXE
809
DELISTED
Anixter International Inc
AXE
| $1.01M | ﹤0.01% |
18,900
-700
| -4% | -$37.3K |
|
810
International Bancshares
IBOC
$4.4B
| $1M | ﹤0.01% |
38,500
-400
| -1% | -$10.4K |
|
811
Brady Corp
BRC
$3.69B
| $1M | ﹤0.01% |
32,800
-2,100
| -6% | -$64.2K |
|
|
VAL
812
DELISTED
Valspar
VAL
| $1M | ﹤0.01% |
+9,275
| New | +$1M |
|
813
8x8 Inc
EGHT
$285M
| $1M | ﹤0.01% |
68,500
-14,600
| -18% | -$213K |
|
|
VG
814
DELISTED
Vonage Holdings Corporation
VG
| $999K | ﹤0.01% |
163,900
-15,400
| -9% | -$93.9K |
|
815
Vital Energy
VTLE
$647M
| $998K | ﹤0.01% |
4,763
| – | – |
|
|
CHS
816
DELISTED
Chicos FAS, Inc.
CHS
| $998K | ﹤0.01% |
93,200
+8,600
| +10% | +$92.1K |
|
|
TWN
817
Taiwan Fund
TWN
$341M
| $995K | ﹤0.01% |
65,361
| – | – |
|
|
GTY
818
Getty Realty Corp
GTY
$1.6B
| $991K | ﹤0.01% |
46,208
-952
| -2% | -$20.4K |
|
|
NTUS
819
DELISTED
Natus Medical Inc
NTUS
| $990K | ﹤0.01% |
26,200
+2,000
| +8% | +$75.6K |
|
|
TSS
820
DELISTED
Total System Services, Inc.
TSS
| $990K | ﹤0.01% |
18,654
+4,575
| +32% | +$243K |
|
821
Mueller Industries
MLI
$10.8B
| $985K | ﹤0.01% |
61,800
+4,800
| +8% | +$76.5K |
|
822
Fiserv
FI
$71.8B
| $983K | ﹤0.01% |
18,088
-14,358
| -44% | -$780K |
|
823
Lumen
LUMN
$6.3B
| $981K | ﹤0.01% |
33,825
+2,156
| +7% | +$62.5K |
|
|
FPO
824
DELISTED
First Potomac Realty Trust
FPO
| $978K | ﹤0.01% |
106,318
-2,199
| -2% | -$20.2K |
|
825
Genesco
GCO
$355M
| $977K | ﹤0.01% |
15,200
+600
| +4% | +$38.6K |
|