SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.94%
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
+$230M
(+1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,184
New
234
Increased
802
Reduced
632
Closed
217
Top Buys
| 1 |
L3Harris
LHX
|
+$52.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$49.9M |
| 3 |
Intuit
INTU
|
+$42.9M |
| 4 |
TJX Companies
TJX
|
+$38.8M |
| 5 |
Intuitive Surgical
ISRG
|
+$31.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$69.8M |
| 2 |
NVIDIA
NVDA
|
+$60.4M |
| 3 |
Kroger
KR
|
+$56.7M |
| 4 |
Albemarle
ALB
|
+$46.9M |
| 5 |
ADT
ADT CORP
ADT
|
+$41.4M |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 10.05% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Global Payments
GPN
$20.6B
| $934K | ﹤0.01% |
13,092
+3,605
| +38% | +$257K |
|
852
Hasbro
HAS
$10.9B
| $934K | ﹤0.01% |
11,123
+3,206
| +40% | +$269K |
|
|
FPRX
853
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $930K | ﹤0.01% |
22,500
+1,800
| +9% | +$74.4K |
|
|
ASNA
854
DELISTED
Ascena Retail Group, Inc.
ASNA
| $926K | ﹤0.01% |
6,630
+1,355
| +26% | +$189K |
|
855
Cooper-Standard Automotive
CPS
$685M
| $924K | ﹤0.01% |
11,700
| – | – |
|
856
Stepan Co
SCL
$1.09B
| $922K | ﹤0.01% |
15,500
-200
| -1% | -$11.9K |
|
|
SVU
857
DELISTED
SUPERVALU Inc.
SVU
| $922K | ﹤0.01% |
27,929
+2,158
| +8% | +$71.2K |
|
858
Abercrombie & Fitch
ANF
$4.54B
| $917K | ﹤0.01% |
51,500
+12,200
| +31% | +$217K |
|
859
Shinhan Financial Group
SHG
$23.7B
| $916K | ﹤0.01% |
28,000
| – | – |
|
|
CSH
860
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $916K | ﹤0.01% |
+21,500
| New | +$916K |
|
861
Select Medical
SEM
$1.54B
| $915K | ﹤0.01% |
156,275
+128,806
| +469% | +$754K |
|
|
WNR
862
DELISTED
Western Refining Inc
WNR
| $913K | ﹤0.01% |
44,300
+3,400
| +8% | +$70.1K |
|
863
Darden Restaurants
DRI
$24.7B
| $909K | ﹤0.01% |
14,364
+4,684
| +48% | +$296K |
|
864
Marathon Petroleum
MPC
$55.2B
| $909K | ﹤0.01% |
23,963
-325,526
| -93% | -$12.3M |
|
|
SYKE
865
DELISTED
SYKES Enterprises Inc
SYKE
| $909K | ﹤0.01% |
31,400
+1,100
| +4% | +$31.8K |
|
|
CVT
866
DELISTED
CVENT, INC.
CVT
| $907K | ﹤0.01% |
25,400
-6,600
| -21% | -$236K |
|
|
EXPR
867
DELISTED
Express, Inc.
EXPR
| $906K | ﹤0.01% |
3,125
+2,135
| +216% | +$619K |
|
|
XEC
868
DELISTED
CIMAREX ENERGY CO
XEC
| $905K | ﹤0.01% |
7,588
-10,046
| -57% | -$1.2M |
|
869
Acco Brands
ACCO
$357M
| $903K | ﹤0.01% |
87,500
-7,400
| -8% | -$76.4K |
|
870
Royal Caribbean
RCL
$92.8B
| $902K | ﹤0.01% |
13,443
+2,581
| +24% | +$173K |
|
871
Caleres
CAL
$527M
| $895K | ﹤0.01% |
37,000
+3,900
| +12% | +$94.3K |
|
872
Coterra Energy
CTRA
$18.6B
| $893K | ﹤0.01% |
34,717
+3,045
| +10% | +$78.3K |
|
873
Innospec
IOSP
$2.06B
| $892K | ﹤0.01% |
19,400
-500
| -3% | -$23K |
|
|
STMP
874
DELISTED
Stamps.com, Inc.
STMP
| $891K | ﹤0.01% |
10,200
+800
| +9% | +$69.9K |
|
|
TYPE
875
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $889K | ﹤0.01% |
36,100
+600
| +2% | +$14.8K |
|