SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-13.25%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19.7B
AUM Growth
-$3.11B
(-14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
2,282
New
103
Increased
806
Reduced
613
Closed
135
Top Buys
| 1 |
Caterpillar
CAT
|
+$49.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$46.6M |
| 3 |
Linde
LIN
|
+$43.7M |
| 4 |
Kroger
KR
|
+$32.3M |
| 5 |
FDC
First Data Corporation
FDC
|
+$32.1M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$96.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$36.5M |
| 3 |
AET
Aetna Inc
AET
|
+$35.5M |
| 4 |
PX
Praxair Inc
PX
|
+$29.9M |
| 5 |
Delta Air Lines
DAL
|
+$28.7M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Stepan Co
SCL
$1.11B
| $895K | ﹤0.01% |
12,100
-300
| -2% | -$22.2K |
|
827
Usana Health Sciences
USNA
$562M
| $894K | ﹤0.01% |
7,600
-800
| -10% | -$94.1K |
|
828
Varonis Systems
VRNS
$6.38B
| $894K | ﹤0.01% |
50,700
+3,000
| +6% | +$52.9K |
|
|
GOOD
829
Gladstone Commercial Corp
GOOD
$608M
| $889K | ﹤0.01% |
49,650
+3,517
| +8% | +$63K |
|
830
Medifast
MED
$154M
| $887K | ﹤0.01% |
7,100
+1,200
| +20% | +$150K |
|
831
Myriad Genetics
MYGN
$695M
| $886K | ﹤0.01% |
30,500
-600
| -2% | -$17.4K |
|
|
NAVG
832
DELISTED
Navigators Group Inc
NAVG
| $882K | ﹤0.01% |
12,700
-1,700
| -12% | -$118K |
|
833
La-Z-Boy
LZB
$1.43B
| $881K | ﹤0.01% |
31,800
| – | – |
|
|
CHCT
834
Community Healthcare Trust
CHCT
$444M
| $880K | ﹤0.01% |
30,551
+1,673
| +6% | +$48.2K |
|
835
Insight Enterprises
NSIT
$4.07B
| $880K | ﹤0.01% |
21,600
+800
| +4% | +$32.6K |
|
836
Topgolf Callaway Brands
MODG
$1.77B
| $879K | ﹤0.01% |
57,500
+6,400
| +13% | +$97.8K |
|
|
PTLA
837
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $878K | ﹤0.01% |
45,000
| – | – |
|
|
GNC
838
DELISTED
GNC Holdings, Inc.
GNC
| $876K | ﹤0.01% |
370,000
| – | – |
|
839
Hope Bancorp
HOPE
$1.42B
| $874K | ﹤0.01% |
73,700
+2,600
| +4% | +$30.8K |
|
840
Celanese
CE
$5.05B
| $870K | ﹤0.01% |
9,670
-12,395
| -56% | -$1.12M |
|
841
ODP
ODP
$643M
| $870K | ﹤0.01% |
33,740
| – | – |
|
842
Albemarle
ALB
$8.93B
| $869K | ﹤0.01% |
11,284
+3,717
| +49% | +$286K |
|
843
World Kinect Corp
WKC
$1.43B
| $867K | ﹤0.01% |
40,500
+1,100
| +3% | +$23.5K |
|
844
Coterra Energy
CTRA
$18.5B
| $866K | ﹤0.01% |
38,760
+2,290
| +6% | +$51.2K |
|
845
Vanda Pharmaceuticals
VNDA
$271M
| $864K | ﹤0.01% |
33,100
-7,900
| -19% | -$206K |
|
|
TEN
846
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $862K | ﹤0.01% |
31,500
+3,600
| +13% | +$98.5K |
|
847
Enviri
NVRI
$981M
| $861K | ﹤0.01% |
43,400
| – | – |
|
848
Steelcase
SCS
$1.94B
| $858K | ﹤0.01% |
57,900
+1,500
| +3% | +$22.2K |
|
|
MANT
849
DELISTED
Mantech International Corp
MANT
| $857K | ﹤0.01% |
16,400
-300
| -2% | -$15.7K |
|
|
MGLN
850
DELISTED
Magellan Health Services, Inc.
MGLN
| $853K | ﹤0.01% |
15,000
-200
| -1% | -$11.4K |
|