SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.3%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.7B
AUM Growth
+$309M
(+1.4%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,149
New
162
Increased
606
Reduced
760
Closed
151
Top Buys
| 1 |
HES
Hess
HES
|
+$47.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$43.6M |
| 3 |
Royal Bank of Canada
RY
|
+$38.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$37.7M |
| 5 |
Northrop Grumman
NOC
|
+$34.5M |
Top Sells
| 1 |
KeyCorp
KEY
|
+$50.6M |
| 2 |
Equifax
EFX
|
+$48.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$41M |
| 4 |
PPG Industries
PPG
|
+$40.9M |
| 5 |
Banner Corp
BANR
|
+$39.3M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 13.09% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWN
826
Taiwan Fund
TWN
$338M
| $1.05M | ﹤0.01% |
65,361
| – | – |
|
827
Principal Financial Group
PFG
$18.1B
| $1.05M | ﹤0.01% |
18,087
+1,535
| +9% | +$88.8K |
|
828
Insight Enterprises
NSIT
$4.01B
| $1.04M | ﹤0.01% |
25,800
-3,000
| -10% | -$121K |
|
829
Northwest Natural Holdings
NWN
$1.71B
| $1.04M | ﹤0.01% |
17,400
| – | – |
|
|
CA
830
DELISTED
CA, Inc.
CA
| $1.04M | ﹤0.01% |
32,679
+7,213
| +28% | +$229K |
|
831
Columbia Sportswear
COLM
$3.02B
| $1.04M | ﹤0.01% |
17,800
-600
| -3% | -$35K |
|
|
CDR
832
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.04M | ﹤0.01% |
24,069
-276
| -1% | -$11.9K |
|
833
Hologic
HOLX
$14.7B
| $1.04M | ﹤0.01% |
25,820
+5,627
| +28% | +$226K |
|
834
La-Z-Boy
LZB
$1.44B
| $1.03M | ﹤0.01% |
33,200
-3,500
| -10% | -$109K |
|
835
HUB Group
HUBG
$2.27B
| $1.03M | ﹤0.01% |
47,000
-2,000
| -4% | -$43.7K |
|
836
Chipotle Mexican Grill
CMG
$51.7B
| $1.02M | ﹤0.01% |
135,700
+16,900
| +14% | +$128K |
|
837
Employers Holdings
EIG
$987M
| $1.02M | ﹤0.01% |
25,800
-2,800
| -10% | -$111K |
|
838
Unum
UNM
$12.6B
| $1.02M | ﹤0.01% |
23,224
-5,717
| -20% | -$251K |
|
839
Rogers Corp
ROG
$1.46B
| $1.01M | ﹤0.01% |
+13,200
| New | +$1.01M |
|
|
VAL
840
DELISTED
Valspar
VAL
| $1.01M | ﹤0.01% |
9,767
+1,447
| +17% | +$150K |
|
841
Quaker Houghton
KWR
$2.49B
| $1.01M | ﹤0.01% |
7,900
| – | – |
|
842
Parker-Hannifin
PH
$98.7B
| $1.01M | ﹤0.01% |
7,213
+716
| +11% | +$100K |
|
843
Astec Industries
ASTE
$1.07B
| $1.01M | ﹤0.01% |
14,900
+5,009
| +51% | +$338K |
|
844
Coterra Energy
CTRA
$18.6B
| $1M | ﹤0.01% |
42,885
+14,058
| +49% | +$328K |
|
845
Select Medical
SEM
$1.56B
| $1M | ﹤0.01% |
140,314
| – | – |
|
|
NAVG
846
DELISTED
Navigators Group Inc
NAVG
| $1M | ﹤0.01% |
17,000
-1,600
| -9% | -$94.1K |
|
847
Macy's
M
$4.64B
| $999K | ﹤0.01% |
27,925
+7,435
| +36% | +$266K |
|
848
Aaon
AAON
$6.85B
| $998K | ﹤0.01% |
45,300
-2,850
| -6% | -$62.8K |
|
849
Acco Brands
ACCO
$369M
| $997K | ﹤0.01% |
76,400
-8,000
| -9% | -$104K |
|
|
FPRX
850
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $997K | ﹤0.01% |
19,900
+1,100
| +6% | +$55.1K |
|