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 | |
|---|---|---|---|---|---|---|
801
Builders FirstSource
BLDR
$16.2B
| $1.13M | ﹤0.01% |
+63,000
| New | +$1.13M |
|
802
J&J Snack Foods
JJSF
$2.08B
| $1.13M | ﹤0.01% |
8,600
| – | – |
|
803
Corcept Therapeutics
CORT
$7.83B
| $1.13M | ﹤0.01% |
58,400
-14,500
| -20% | -$280K |
|
804
Columbia Sportswear
COLM
$3.01B
| $1.13M | ﹤0.01% |
18,300
+17,900
| +4,475% | +$1.1M |
|
805
Principal Financial Group
PFG
$17.8B
| $1.12M | ﹤0.01% |
17,420
-242
| -1% | -$15.6K |
|
|
HT
806
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.12M | ﹤0.01% |
60,039
-1,188
| -2% | -$22.2K |
|
807
Public Service Enterprise Group
PEG
$40.8B
| $1.12M | ﹤0.01% |
24,208
+609
| +3% | +$28.2K |
|
808
WesBanco
WSBC
$3.07B
| $1.12M | ﹤0.01% |
27,300
+300
| +1% | +$12.3K |
|
809
Viavi Solutions
VIAV
$2.66B
| $1.12M | ﹤0.01% |
118,200
| – | – |
|
810
WaFd
WAFD
$2.47B
| $1.12M | ﹤0.01% |
33,200
| – | – |
|
811
Brady Corp
BRC
$3.69B
| $1.12M | ﹤0.01% |
29,400
-300
| -1% | -$11.4K |
|
812
Progress Software
PRGS
$1.83B
| $1.11M | ﹤0.01% |
29,100
-3,800
| -12% | -$145K |
|
|
PEI
813
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.11M | ﹤0.01% |
7,050
-140
| -2% | -$22K |
|
814
W.W. Grainger
GWW
$47.5B
| $1.11M | ﹤0.01% |
6,156
+28
| +0.5% | +$5.03K |
|
815
Insight Enterprises
NSIT
$3.96B
| $1.1M | ﹤0.01% |
24,000
| – | – |
|
|
MXIM
816
DELISTED
Maxim Integrated Products
MXIM
| $1.1M | ﹤0.01% |
23,104
+1,368
| +6% | +$65.3K |
|
817
Gartner
IT
$17.6B
| $1.1M | ﹤0.01% |
8,836
-22
| -0.2% | -$2.74K |
|
|
CXO
818
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.1M | ﹤0.01% |
8,340
+428
| +5% | +$56.3K |
|
819
NiSource
NI
$19.2B
| $1.1M | ﹤0.01% |
42,890
+1,086
| +3% | +$27.8K |
|
820
Globe Life
GL
$11.3B
| $1.1M | ﹤0.01% |
13,696
-25
| -0.2% | -$2K |
|
821
HNI Corp
HNI
$2.06B
| $1.09M | ﹤0.01% |
26,300
| – | – |
|
822
Enviri
NVRI
$959M
| $1.09M | ﹤0.01% |
52,200
-8,500
| -14% | -$177K |
|
823
Benchmark Electronics
BHE
$1.43B
| $1.09M | ﹤0.01% |
31,900
| – | – |
|
824
Independence Realty Trust
IRT
$4.14B
| $1.09M | ﹤0.01% |
107,048
-2,126
| -2% | -$21.6K |
|
825
Peabody Energy
BTU
$2.25B
| $1.09M | ﹤0.01% |
37,500
-700
| -2% | -$20.3K |
|