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 | |
|---|---|---|---|---|---|---|
|
NTRI
826
DELISTED
NutriSystem, Inc.
NTRI
| $1.08M | ﹤0.01% |
19,400
| – | – |
|
|
STRP
827
DELISTED
Straight Path Communications Inc.
STRP
| $1.08M | ﹤0.01% |
6,000
+900
| +18% | +$163K |
|
828
Provident Financial Services
PFS
$2.59B
| $1.08M | ﹤0.01% |
40,600
-900
| -2% | -$24K |
|
829
Coca-Cola Femsa
KOF
$17.8B
| $1.08M | ﹤0.01% |
14,000
| – | – |
|
|
NRE
830
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.08M | ﹤0.01% |
84,009
-1,668
| -2% | -$21.4K |
|
831
Macy's
M
$4.67B
| $1.07M | ﹤0.01% |
49,141
+1,685
| +4% | +$36.8K |
|
832
Saia
SAIA
$8.41B
| $1.07M | ﹤0.01% |
17,000
-2,200
| -11% | -$138K |
|
833
Integer Holdings
ITGR
$3.59B
| $1.06M | ﹤0.01% |
20,800
-1,600
| -7% | -$81.8K |
|
|
BFS
834
Saul Centers
BFS
$779M
| $1.06M | ﹤0.01% |
17,136
-341
| -2% | -$21.1K |
|
835
Cintas
CTAS
$81.2B
| $1.06M | ﹤0.01% |
29,336
-308
| -1% | -$11.1K |
|
|
IBTX
836
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.05M | ﹤0.01% |
+17,448
| New | +$1.05M |
|
|
VG
837
DELISTED
Vonage Holdings Corporation
VG
| $1.05M | ﹤0.01% |
128,800
-11,300
| -8% | -$91.9K |
|
|
KRA
838
DELISTED
Kraton Corporation
KRA
| $1.05M | ﹤0.01% |
25,900
+8,800
| +51% | +$356K |
|
839
Qualys
QLYS
$4.75B
| $1.05M | ﹤0.01% |
20,200
-2,700
| -12% | -$140K |
|
840
Walker & Dunlop
WD
$2.93B
| $1.05M | ﹤0.01% |
20,000
+300
| +2% | +$15.7K |
|
841
Methode Electronics
MEI
$292M
| $1.04M | ﹤0.01% |
24,500
| – | – |
|
842
Employers Holdings
EIG
$982M
| $1.04M | ﹤0.01% |
22,800
| – | – |
|
|
HF
843
DELISTED
HFF Inc.
HF
| $1.04M | ﹤0.01% |
26,200
-1,500
| -5% | -$59.3K |
|
|
MNTA
844
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.03M | ﹤0.01% |
55,800
+2,900
| +5% | +$53.6K |
|
845
MGM Resorts International
MGM
$9.62B
| $1.03M | ﹤0.01% |
31,600
-206
| -0.6% | -$6.71K |
|
846
Insperity
NSP
$1.93B
| $1.03M | ﹤0.01% |
23,400
| – | – |
|
847
Stepan Co
SCL
$1.09B
| $1.03M | ﹤0.01% |
12,300
| – | – |
|
848
Rush Enterprises Class A
RUSHA
$4.42B
| $1.03M | ﹤0.01% |
49,950
-5,625
| -10% | -$116K |
|
|
BBT
849
Beacon Financial Corporation
BBT
$2.2B
| $1.02M | ﹤0.01% |
26,400
| – | – |
|
|
NEWR
850
DELISTED
New Relic, Inc.
NEWR
| $1.02M | ﹤0.01% |
20,500
-800
| -4% | -$39.8K |
|