SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.95%
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
+$210M
(+0.95%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,970
New
183
Increased
576
Reduced
604
Closed
196
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$70.2M |
| 2 |
Delta Air Lines
DAL
|
+$51.7M |
| 3 |
HP
HPQ
|
+$50.4M |
| 4 |
LyondellBasell Industries
LYB
|
+$48.9M |
| 5 |
Pultegroup
PHM
|
+$48.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$176M |
| 2 |
Apple
AAPL
|
+$121M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$79.4M |
| 4 |
Microsoft
MSFT
|
+$54.2M |
| 5 |
Visa
V
|
+$49.3M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Albany International
AIN
$1.73B
| $922K | ﹤0.01% |
24,300
-2,700
| -10% | -$102K |
|
|
FOE
827
DELISTED
Ferro Corporation
FOE
| $921K | ﹤0.01% |
73,300
+3,400
| +5% | +$42.7K |
|
|
JBTM
828
JBT Marel Corporation
JBTM
$7.22B
| $920K | ﹤0.01% |
29,700
+19,500
| +191% | +$604K |
|
|
SYKE
829
DELISTED
SYKES Enterprises Inc
SYKE
| $919K | ﹤0.01% |
42,300
-2,200
| -5% | -$47.8K |
|
830
ESCO Technologies
ESE
$5.36B
| $918K | ﹤0.01% |
+26,500
| New | +$918K |
|
831
Ambarella
AMBA
$3.51B
| $917K | ﹤0.01% |
29,400
+18,100
| +160% | +$565K |
|
832
Standard Motor Products
SMP
$887M
| $916K | ﹤0.01% |
20,500
+1,532
| +8% | +$68.5K |
|
833
Sturm, Ruger & Co
RGR
$600M
| $915K | ﹤0.01% |
15,500
+1,100
| +8% | +$64.9K |
|
834
Helios Technologies
HLIO
$1.82B
| $913K | ﹤0.01% |
22,500
+1,100
| +5% | +$44.6K |
|
835
Hyster-Yale Materials Handling
HY
$637M
| $912K | ﹤0.01% |
10,300
+200
| +2% | +$17.7K |
|
|
SIAL
836
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $910K | ﹤0.01% |
8,970
| – | – |
|
837
Standex International
SXI
$2.46B
| $909K | ﹤0.01% |
12,200
+3,700
| +44% | +$276K |
|
838
Globe Life
GL
$11.5B
| $908K | ﹤0.01% |
16,623
| – | – |
|
839
Northern Oil and Gas
NOG
$2.51B
| $907K | ﹤0.01% |
5,570
+3,515
| +171% | +$572K |
|
|
FARO
840
DELISTED
Faro Technologies
FARO
| $904K | ﹤0.01% |
18,400
+800
| +5% | +$39.3K |
|
|
NP
841
DELISTED
Neenah, Inc. Common Stock
NP
| $904K | ﹤0.01% |
17,000
+8,499
| +100% | +$452K |
|
|
NCI
842
DELISTED
Navigant Consulting, Inc.
NCI
| $904K | ﹤0.01% |
51,800
+5,999
| +13% | +$105K |
|
|
XOOM
843
DELISTED
XOOM CORP COM
XOOM
| $903K | ﹤0.01% |
34,262
-15,300
| -31% | -$403K |
|
|
ACTA
844
DELISTED
Actua Corporation
ACTA
| $900K | ﹤0.01% |
43,100
+18,100
| +72% | +$378K |
|
845
Cato Corp
CATO
$93.1M
| $899K | ﹤0.01% |
29,100
+14,500
| +99% | +$448K |
|
846
First Commonwealth Financial
FCF
$1.83B
| $897K | ﹤0.01% |
97,300
-4,000
| -4% | -$36.9K |
|
847
Piper Sandler
PIPR
$6.06B
| $896K | ﹤0.01% |
+17,300
| New | +$896K |
|
848
Novavax
NVAX
$1.33B
| $894K | ﹤0.01% |
9,670
+875
| +10% | +$80.9K |
|
849
Assertio
ASRT
$77.8M
| $892K | ﹤0.01% |
16,050
+11,600
| +261% | +$645K |
|
|
AMED
850
DELISTED
Amedisys
AMED
| $891K | ﹤0.01% |
53,200
+1,500
| +3% | +$25.1K |
|