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 | |
|---|---|---|---|---|---|---|
826
Dentsply Sirona
XRAY
$2.77B
| $993K | ﹤0.01% |
15,324
-2,422
| -14% | -$157K |
|
827
Comfort Systems
FIX
$27B
| $990K | ﹤0.01% |
26,700
| – | – |
|
|
TRTN
828
DELISTED
Triton International Limited
TRTN
| $986K | ﹤0.01% |
29,500
+17,700
| +150% | +$592K |
|
829
MiMedx Group
MDXG
$1.03B
| $985K | ﹤0.01% |
+65,800
| New | +$985K |
|
830
Saia
SAIA
$8.45B
| $984K | ﹤0.01% |
19,200
-700
| -4% | -$35.9K |
|
831
Taylor Morrison
TMHC
$7.02B
| $982K | ﹤0.01% |
40,900
+3,500
| +9% | +$84K |
|
832
Greif
GEF
$3.57B
| $981K | ﹤0.01% |
17,600
| – | – |
|
833
Enviri
NVRI
$969M
| $977K | ﹤0.01% |
60,700
-7,900
| -12% | -$127K |
|
|
MXIM
834
DELISTED
Maxim Integrated Products
MXIM
| $975K | ﹤0.01% |
21,736
-6,275
| -22% | -$281K |
|
|
CHS
835
DELISTED
Chicos FAS, Inc.
CHS
| $974K | ﹤0.01% |
103,400
+27,700
| +37% | +$261K |
|
836
Integer Holdings
ITGR
$3.64B
| $968K | ﹤0.01% |
+22,400
| New | +$968K |
|
837
CONMED
CNMD
$1.66B
| $967K | ﹤0.01% |
+19,000
| New | +$967K |
|
838
Lennar Class A
LEN
$36.4B
| $967K | ﹤0.01% |
19,053
+71
| +0.4% | +$3.6K |
|
839
Employers Holdings
EIG
$987M
| $964K | ﹤0.01% |
22,800
-1,500
| -6% | -$63.4K |
|
|
ATRI
840
DELISTED
Atrion Corp
ATRI
| $964K | ﹤0.01% |
1,500
-100
| -6% | -$64.3K |
|
|
HF
841
DELISTED
HFF Inc.
HF
| $963K | ﹤0.01% |
27,700
-132,500
| -83% | -$4.61M |
|
|
CA
842
DELISTED
CA, Inc.
CA
| $963K | ﹤0.01% |
27,950
-5,306
| -16% | -$183K |
|
843
Group 1 Automotive
GPI
$6.26B
| $962K | ﹤0.01% |
15,200
+1,400
| +10% | +$88.6K |
|
844
Expedia Group
EXPE
$27B
| $961K | ﹤0.01% |
6,458
+2,243
| +53% | +$334K |
|
845
Walker & Dunlop
WD
$2.98B
| $961K | ﹤0.01% |
+19,700
| New | +$961K |
|
|
CXO
846
DELISTED
CONCHO RESOURCES INC.
CXO
| $961K | ﹤0.01% |
7,912
-7,007
| -47% | -$851K |
|
847
Box
BOX
$4.75B
| $959K | ﹤0.01% |
+52,600
| New | +$959K |
|
848
Insight Enterprises
NSIT
$4.02B
| $959K | ﹤0.01% |
24,000
-400
| -2% | -$16K |
|
849
Idexx Laboratories
IDXX
$51.8B
| $957K | ﹤0.01% |
5,929
+41
| +0.7% | +$6.62K |
|
850
Caleres
CAL
$534M
| $952K | ﹤0.01% |
34,300
+1,000
| +3% | +$27.8K |
|