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 | |
|---|---|---|---|---|---|---|
826
Corpay
CPAY
$21.5B
| $971K | ﹤0.01% |
6,786
+37
| +0.5% | +$5.29K |
|
827
Darling Ingredients
DAR
$4.95B
| $969K | ﹤0.01% |
65,100
+52,700
| +425% | +$784K |
|
828
Masco
MAS
$15.3B
| $969K | ﹤0.01% |
31,345
-220
| -0.7% | -$6.8K |
|
829
Repligen
RGEN
$6.76B
| $968K | ﹤0.01% |
35,400
+3,100
| +10% | +$84.8K |
|
830
MRC Global
MRC
$1.24B
| $966K | ﹤0.01% |
68,000
-5,400
| -7% | -$76.7K |
|
831
Brink's
BCO
$4.76B
| $965K | ﹤0.01% |
33,900
+2,300
| +7% | +$65.5K |
|
832
Insperity
NSP
$1.93B
| $965K | ﹤0.01% |
25,000
+14,494
| +138% | +$559K |
|
833
Comfort Systems
FIX
$26.5B
| $964K | ﹤0.01% |
29,600
+800
| +3% | +$26.1K |
|
834
CF Industries
CF
$14.1B
| $963K | ﹤0.01% |
39,975
+5,889
| +17% | +$142K |
|
|
SCAI
835
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $962K | ﹤0.01% |
20,200
+1,700
| +9% | +$81K |
|
836
Chipotle Mexican Grill
CMG
$51.9B
| $960K | ﹤0.01% |
119,250
+37,950
| +47% | +$306K |
|
837
HUB Group
HUBG
$2.21B
| $959K | ﹤0.01% |
50,000
| – | – |
|
838
Unum
UNM
$12.6B
| $952K | ﹤0.01% |
29,970
-11,964
| -29% | -$380K |
|
|
QLGC
839
DELISTED
QLOGIC CORP
QLGC
| $952K | ﹤0.01% |
64,600
-292,200
| -82% | -$4.31M |
|
|
KKD
840
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $951K | ﹤0.01% |
+45,400
| New | +$951K |
|
841
Aaon
AAON
$6.93B
| $949K | ﹤0.01% |
51,750
+17,100
| +49% | +$314K |
|
|
CA
842
DELISTED
CA, Inc.
CA
| $949K | ﹤0.01% |
28,930
+1,288
| +5% | +$42.3K |
|
843
Provident Financial Services
PFS
$2.59B
| $944K | ﹤0.01% |
48,100
+600
| +1% | +$11.8K |
|
|
KEF
844
DELISTED
Korea Equity Fund
KEF
| $943K | ﹤0.01% |
120,000
| – | – |
|
|
CYNO
845
DELISTED
Cynosure, Inc. Class A
CYNO
| $943K | ﹤0.01% |
19,400
| – | – |
|
846
Clearwater Paper
CLW
$342M
| $941K | ﹤0.01% |
14,400
-2,500
| -15% | -$163K |
|
847
Community Health Systems
CYH
$409M
| $939K | ﹤0.01% |
+78,000
| New | +$939K |
|
848
AMERISAFE
AMSF
$857M
| $936K | ﹤0.01% |
15,300
-1,200
| -7% | -$73.4K |
|
|
CRAY
849
DELISTED
Cray, Inc.
CRAY
| $936K | ﹤0.01% |
31,300
+5,300
| +20% | +$158K |
|
850
SpartanNash
SPTN
$900M
| $935K | ﹤0.01% |
30,600
+600
| +2% | +$18.3K |
|