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 | |
|---|---|---|---|---|---|---|
801
Provident Financial Services
PFS
$2.59B
| $1.05M | ﹤0.01% |
41,500
+2,000
| +5% | +$50.7K |
|
802
Globe Life
GL
$11.5B
| $1.05M | ﹤0.01% |
13,721
+3,257
| +31% | +$249K |
|
803
HNI Corp
HNI
$2.1B
| $1.05M | ﹤0.01% |
26,300
+1,500
| +6% | +$59.8K |
|
804
MRC Global
MRC
$1.26B
| $1.04M | ﹤0.01% |
63,100
+4,900
| +8% | +$80.9K |
|
805
International Flavors & Fragrances
IFF
$16.9B
| $1.04M | ﹤0.01% |
7,707
-2,835
| -27% | -$383K |
|
806
Benchmark Electronics
BHE
$1.44B
| $1.03M | ﹤0.01% |
31,900
| – | – |
|
807
F5
FFIV
$19.2B
| $1.03M | ﹤0.01% |
8,107
-631
| -7% | -$80.2K |
|
808
Freeport-McMoran
FCX
$66.2B
| $1.03M | ﹤0.01% |
85,740
+32,734
| +62% | +$393K |
|
809
Myriad Genetics
MYGN
$695M
| $1.03M | ﹤0.01% |
39,800
-9,000
| -18% | -$232K |
|
|
WRK
810
DELISTED
WestRock Company
WRK
| $1.02M | ﹤0.01% |
18,080
+4,874
| +37% | +$276K |
|
|
FPO
811
DELISTED
First Potomac Realty Trust
FPO
| $1.02M | ﹤0.01% |
92,248
-13,328
| -13% | -$148K |
|
812
Lam Research
LRCX
$146B
| $1.02M | ﹤0.01% |
72,380
-33,730
| -32% | -$477K |
|
813
La-Z-Boy
LZB
$1.43B
| $1.02M | ﹤0.01% |
31,500
-3,500
| -10% | -$114K |
|
|
TIME
814
DELISTED
Time Inc.
TIME
| $1.02M | ﹤0.01% |
71,100
+12,500
| +21% | +$179K |
|
815
Progress Software
PRGS
$1.85B
| $1.02M | ﹤0.01% |
32,900
-900
| -3% | -$27.8K |
|
816
Public Service Enterprise Group
PEG
$40.8B
| $1.01M | ﹤0.01% |
23,599
-4,800
| -17% | -$206K |
|
|
BFS
817
Saul Centers
BFS
$785M
| $1.01M | ﹤0.01% |
17,477
-6,213
| -26% | -$360K |
|
|
RESI
818
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.01M | ﹤0.01% |
78,096
+62,696
| +407% | +$811K |
|
819
Methode Electronics
MEI
$294M
| $1.01M | ﹤0.01% |
24,500
+1,400
| +6% | +$57.7K |
|
|
NTRI
820
DELISTED
NutriSystem, Inc.
NTRI
| $1.01M | ﹤0.01% |
19,400
+700
| +4% | +$36.4K |
|
821
Brady Corp
BRC
$3.74B
| $1.01M | ﹤0.01% |
29,700
+1,600
| +6% | +$54.2K |
|
|
MTOR
822
DELISTED
MERITOR, Inc.
MTOR
| $999K | ﹤0.01% |
60,200
+3,500
| +6% | +$58.1K |
|
823
Alaska Air
ALK
$7.33B
| $997K | ﹤0.01% |
11,110
+5,555
| +100% | +$499K |
|
824
MGM Resorts International
MGM
$9.62B
| $995K | ﹤0.01% |
31,806
-6,409
| -17% | -$200K |
|
825
Atlantic Union Bankshares
AUB
$5.03B
| $993K | ﹤0.01% |
29,300
+500
| +2% | +$16.9K |
|