SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+3.59%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
-$640M
(-2.8%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,176
New
229
Increased
597
Reduced
802
Closed
180
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$77.1M |
| 2 |
Halliburton
HAL
|
+$48.3M |
| 3 |
NVIDIA
NVDA
|
+$44M |
| 4 |
Broadcom
AVGO
|
+$33.7M |
| 5 |
Patterson-UTI
PTEN
|
+$30.3M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$115M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$47.8M |
| 3 |
FedEx
FDX
|
+$42.7M |
| 4 |
AbbVie
ABBV
|
+$39.9M |
| 5 |
Apple
AAPL
|
+$39.6M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
851
DELISTED
California Resources Corporation
CRC
| $952K | ﹤0.01% |
111,387
+19,300
| +21% | +$165K |
|
852
Albemarle
ALB
$8.95B
| $948K | ﹤0.01% |
8,984
-74
| -0.8% | -$7.81K |
|
853
Tennant Co
TNC
$1.53B
| $944K | ﹤0.01% |
12,800
| – | – |
|
854
Avanos Medical
AVNS
$572M
| $942K | ﹤0.01% |
24,000
-4,400
| -15% | -$173K |
|
855
Cintas
CTAS
$82.1B
| $934K | ﹤0.01% |
29,644
+7,564
| +34% | +$238K |
|
856
Qualys
QLYS
$4.85B
| $934K | ﹤0.01% |
22,900
-300
| -1% | -$12.2K |
|
857
Peabody Energy
BTU
$2.27B
| $933K | ﹤0.01% |
+38,200
| New | +$933K |
|
858
OraSure Technologies
OSUR
$242M
| $932K | ﹤0.01% |
54,000
-5,400
| -9% | -$93.2K |
|
859
Topgolf Callaway Brands
MODG
$1.75B
| $931K | ﹤0.01% |
72,900
-4,800
| -6% | -$61.3K |
|
860
Interface
TILE
$1.65B
| $929K | ﹤0.01% |
47,300
| – | – |
|
|
BBT
861
Beacon Financial Corporation
BBT
$2.2B
| $927K | ﹤0.01% |
26,400
+900
| +4% | +$31.6K |
|
|
FBR
862
DELISTED
Fibria Celulose Sa
FBR
| $924K | ﹤0.01% |
91,000
| – | – |
|
863
Boise Cascade
BCC
$3.31B
| $921K | ﹤0.01% |
30,300
-2,400
| -7% | -$73K |
|
|
BBRG
864
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $920K | ﹤0.01% |
200,000
| – | – |
|
865
KLA
KLAC
$127B
| $919K | ﹤0.01% |
10,048
-578
| -5% | -$52.9K |
|
866
TriNet
TNET
$3.42B
| $919K | ﹤0.01% |
+28,100
| New | +$919K |
|
|
UBA
867
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $919K | ﹤0.01% |
46,457
-7,123
| -13% | -$141K |
|
868
Rush Enterprises Class A
RUSHA
$4.49B
| $918K | ﹤0.01% |
55,575
-2,700
| -5% | -$44.6K |
|
869
8x8 Inc
EGHT
$295M
| $916K | ﹤0.01% |
63,000
| – | – |
|
|
NEWR
870
DELISTED
New Relic, Inc.
NEWR
| $916K | ﹤0.01% |
21,300
| – | – |
|
|
STRP
871
DELISTED
Straight Path Communications Inc.
STRP
| $916K | ﹤0.01% |
+5,100
| New | +$916K |
|
|
VG
872
DELISTED
Vonage Holdings Corporation
VG
| $916K | ﹤0.01% |
140,100
-4,900
| -3% | -$32K |
|
873
Acco Brands
ACCO
$369M
| $915K | ﹤0.01% |
78,600
+4,500
| +6% | +$52.4K |
|
874
Azenta
AZTA
$1.43B
| $913K | ﹤0.01% |
42,100
-4,200
| -9% | -$91.1K |
|
|
KND
875
DELISTED
Kindred Healthcare
KND
| $912K | ﹤0.01% |
78,300
-11,300
| -13% | -$132K |
|