SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.33%
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
+$434M
(+2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,282
New
223
Increased
783
Reduced
770
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
+$56.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$50.3M |
| 3 |
Nike
NKE
|
+$38.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$36.8M |
| 5 |
Dow Inc
DOW
|
+$33.9M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$93.1M |
| 2 |
L3Harris
LHX
|
+$54.5M |
| 3 |
Booking.com
BKNG
|
+$47.4M |
| 4 |
AvalonBay Communities
AVB
|
+$40.8M |
| 5 |
Bank of Montreal
BMO
|
+$39.7M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Peabody Energy
BTU
$2.26B
| $1M | ﹤0.01% |
41,600
+2,000
| +5% | +$48.2K |
|
|
MGLN
827
DELISTED
Magellan Health Services, Inc.
MGLN
| $1M | ﹤0.01% |
13,500
-1,500
| -10% | -$111K |
|
828
SPS Commerce
SPSC
$4.27B
| $1M | ﹤0.01% |
19,600
+400
| +2% | +$20.4K |
|
|
PDCO
829
DELISTED
Patterson Companies, Inc.
PDCO
| $998K | ﹤0.01% |
43,600
-2,800
| -6% | -$64.1K |
|
830
Commault Systems
CVLT
$7.94B
| $997K | ﹤0.01% |
20,100
+1,000
| +5% | +$49.6K |
|
831
BlackLine
BL
$3.42B
| $995K | ﹤0.01% |
18,600
+1,800
| +11% | +$96.3K |
|
832
Trinseo
TSE
$88.4M
| $994K | ﹤0.01% |
23,500
+18,900
| +411% | +$799K |
|
|
BFS
833
Saul Centers
BFS
$786M
| $993K | ﹤0.01% |
17,708
-903
| -5% | -$50.6K |
|
834
Select Medical
SEM
$1.58B
| $993K | ﹤0.01% |
116,186
-10,579
| -8% | -$90.4K |
|
|
KF
835
Korea Fund
KF
$124M
| $992K | ﹤0.01% |
34,410
| – | – |
|
|
IMMU
836
DELISTED
Immunomedics Inc
IMMU
| $991K | ﹤0.01% |
71,451
-1,900
| -3% | -$26.4K |
|
837
Hope Bancorp
HOPE
$1.42B
| $990K | ﹤0.01% |
71,900
| – | – |
|
|
HF
838
DELISTED
HFF Inc.
HF
| $986K | ﹤0.01% |
21,700
-600
| -3% | -$27.3K |
|
839
SouthState Bank Corporation
SSB
$10.3B
| $979K | ﹤0.01% |
13,300
+900
| +7% | +$66.2K |
|
|
GHDX
840
DELISTED
Genomic Health, Inc.
GHDX
| $977K | ﹤0.01% |
16,800
+3,900
| +30% | +$227K |
|
841
Federal Signal
FSS
$7.74B
| $965K | ﹤0.01% |
36,100
-2,200
| -6% | -$58.8K |
|
842
Williams Companies
WMB
$72.1B
| $963K | ﹤0.01% |
34,372
+19,031
| +124% | +$533K |
|
|
APTS
843
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $963K | ﹤0.01% |
64,481
+186
| +0.3% | +$2.78K |
|
844
Huntington Ingalls Industries
HII
$10.8B
| $961K | ﹤0.01% |
4,278
+881
| +26% | +$198K |
|
845
Globus Medical
GMED
$8.02B
| $960K | ﹤0.01% |
22,700
+1,600
| +8% | +$67.7K |
|
846
HNI Corp
HNI
$2.09B
| $958K | ﹤0.01% |
27,100
+900
| +3% | +$31.8K |
|
847
Coterra Energy
CTRA
$18.4B
| $957K | ﹤0.01% |
41,711
+5,699
| +16% | +$131K |
|
|
AVLR
848
DELISTED
Avalara, Inc.
AVLR
| $957K | ﹤0.01% |
13,258
+10,758
| +430% | +$777K |
|
|
CTXS
849
DELISTED
Citrix Systems Inc
CTXS
| $957K | ﹤0.01% |
9,760
-9,544
| -49% | -$936K |
|
850
Macy's
M
$4.68B
| $956K | ﹤0.01% |
44,563
-15,773
| -26% | -$338K |
|