SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.3%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.7B
AUM Growth
+$309M
(+1.4%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,149
New
162
Increased
606
Reduced
760
Closed
151
Top Buys
| 1 |
HES
Hess
HES
|
+$47.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$43.6M |
| 3 |
Royal Bank of Canada
RY
|
+$38.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$37.7M |
| 5 |
Northrop Grumman
NOC
|
+$34.5M |
Top Sells
| 1 |
KeyCorp
KEY
|
+$50.6M |
| 2 |
Equifax
EFX
|
+$48.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$41M |
| 4 |
PPG Industries
PPG
|
+$40.9M |
| 5 |
Banner Corp
BANR
|
+$39.3M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 13.09% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNCL
851
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $984K | ﹤0.01% |
53,500
-6,300
| -11% | -$116K |
|
852
Forum Energy Technologies
FET
$325M
| $983K | ﹤0.01% |
2,235
-85
| -4% | -$37.4K |
|
|
PRAH
853
DELISTED
PRA Health Sciences, Inc.
PRAH
| $981K | ﹤0.01% |
17,800
+300
| +2% | +$16.5K |
|
|
VG
854
DELISTED
Vonage Holdings Corporation
VG
| $980K | ﹤0.01% |
143,200
| – | – |
|
855
HubSpot
HUBS
$26.4B
| $977K | ﹤0.01% |
20,800
+2,000
| +11% | +$93.9K |
|
856
Independence Realty Trust
IRT
$4.13B
| $975K | ﹤0.01% |
109,306
+47,851
| +78% | +$427K |
|
|
AY
857
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $975K | ﹤0.01% |
50,400
+11,900
| +31% | +$230K |
|
|
PIR
858
DELISTED
Pier 1 Imports, Inc.
PIR
| $974K | ﹤0.01% |
5,705
-365
| -6% | -$62.3K |
|
859
Adtalem Global Education
ATGE
$4.94B
| $973K | ﹤0.01% |
31,200
| – | – |
|
|
BBT
860
Beacon Financial Corporation
BBT
$2.2B
| $972K | ﹤0.01% |
26,400
-3,400
| -11% | -$125K |
|
861
8x8 Inc
EGHT
$293M
| $966K | ﹤0.01% |
67,600
+3,300
| +5% | +$47.2K |
|
862
Gibraltar Industries
ROCK
$1.84B
| $966K | ﹤0.01% |
23,200
+21,900
| +1,685% | +$912K |
|
863
Nucor
NUE
$33.2B
| $964K | ﹤0.01% |
16,203
+4,526
| +39% | +$269K |
|
864
Ally Financial
ALLY
$12.8B
| $963K | ﹤0.01% |
50,673
+12,474
| +33% | +$237K |
|
865
Caleres
CAL
$536M
| $961K | ﹤0.01% |
29,300
-6,400
| -18% | -$210K |
|
866
AMERISAFE
AMSF
$859M
| $960K | ﹤0.01% |
15,400
| – | – |
|
|
NGHC
867
DELISTED
National General Holdings Corp
NGHC
| $959K | ﹤0.01% |
38,400
-1,600
| -4% | -$40K |
|
|
AHH
868
Armada Hoffler Properties
AHH
$596M
| $957K | ﹤0.01% |
65,704
+2,562
| +4% | +$37.3K |
|
869
Azenta
AZTA
$1.43B
| $955K | ﹤0.01% |
+56,000
| New | +$955K |
|
870
Etsy
ETSY
$6.03B
| $955K | ﹤0.01% |
81,100
+10,400
| +15% | +$122K |
|
871
Greif
GEF
$3.58B
| $954K | ﹤0.01% |
18,600
+6,800
| +58% | +$349K |
|
|
ZEN
872
DELISTED
ZENDESK INC
ZEN
| $954K | ﹤0.01% |
45,000
+1,300
| +3% | +$27.6K |
|
873
Comfort Systems
FIX
$26.9B
| $949K | ﹤0.01% |
28,500
| – | – |
|
874
NiSource
NI
$19.2B
| $949K | ﹤0.01% |
42,897
+4,515
| +12% | +$99.9K |
|
875
Tennant Co
TNC
$1.53B
| $946K | ﹤0.01% |
13,300
-800
| -6% | -$56.9K |
|