SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.85%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.3B
AUM Growth
+$846M
(+3.8%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
2,063
New
111
Increased
597
Reduced
647
Closed
128
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$42.4M |
| 2 |
Boeing
BA
|
+$41.8M |
| 3 |
AutoNation
AN
|
+$40.1M |
| 4 |
Hain Celestial
HAIN
|
+$32.1M |
| 5 |
Lockheed Martin
LMT
|
+$31M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$56.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$39.5M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$33.5M |
| 4 |
L3Harris
LHX
|
+$31.8M |
| 5 |
Newmont
NEM
|
+$31.7M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Boise Cascade
BCC
$3.21B
| $1.02M | ﹤0.01% |
29,200
-1,100
| -4% | -$38.4K |
|
852
Chipotle Mexican Grill
CMG
$52.2B
| $1.02M | ﹤0.01% |
165,600
+11,150
| +7% | +$68.6K |
|
853
Greif
GEF
$3.54B
| $1.02M | ﹤0.01% |
17,400
-200
| -1% | -$11.7K |
|
854
National Beverage
FIZZ
$3.68B
| $1.02M | ﹤0.01% |
16,400
-1,400
| -8% | -$86.8K |
|
855
Interface
TILE
$1.6B
| $1.01M | ﹤0.01% |
46,300
-1,000
| -2% | -$21.9K |
|
856
CONMED
CNMD
$1.63B
| $1.01M | ﹤0.01% |
19,200
+200
| +1% | +$10.5K |
|
|
WRK
857
DELISTED
WestRock Company
WRK
| $1.01M | ﹤0.01% |
17,757
-323
| -2% | -$18.3K |
|
858
Astec Industries
ASTE
$1.06B
| $1M | ﹤0.01% |
+17,935
| New | +$1M |
|
|
TRTN
859
DELISTED
Triton International Limited
TRTN
| $1M | ﹤0.01% |
30,100
+600
| +2% | +$20K |
|
860
HUB Group
HUBG
$2.21B
| $996K | ﹤0.01% |
46,400
| – | – |
|
|
TIME
861
DELISTED
Time Inc.
TIME
| $993K | ﹤0.01% |
73,600
+2,500
| +4% | +$33.7K |
|
862
Caleres
CAL
$527M
| $991K | ﹤0.01% |
32,500
-1,800
| -5% | -$54.9K |
|
863
SPX Corp
SPXC
$9.29B
| $991K | ﹤0.01% |
33,800
-1,300
| -4% | -$38.1K |
|
|
UBA
864
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $988K | ﹤0.01% |
45,552
-905
| -2% | -$19.6K |
|
865
Moelis & Co
MC
$5.44B
| $985K | ﹤0.01% |
22,900
+900
| +4% | +$38.7K |
|
866
Teva Pharmaceuticals
TEVA
$22.8B
| $985K | ﹤0.01% |
55,993
| – | – |
|
|
IMPV
867
DELISTED
Imperva, Inc.
IMPV
| $985K | ﹤0.01% |
22,700
+10,400
| +85% | +$451K |
|
868
La-Z-Boy
LZB
$1.43B
| $984K | ﹤0.01% |
36,600
+5,100
| +16% | +$137K |
|
869
Sleep Number
SNBR
$211M
| $981K | ﹤0.01% |
31,600
+1,900
| +6% | +$59K |
|
870
ePlus
PLUS
$1.93B
| $979K | ﹤0.01% |
21,200
-1,800
| -8% | -$83.1K |
|
871
Topgolf Callaway Brands
MODG
$1.7B
| $978K | ﹤0.01% |
67,800
-5,100
| -7% | -$73.6K |
|
872
Novanta
NOVT
$4.14B
| $976K | ﹤0.01% |
22,400
-2,200
| -9% | -$95.9K |
|
873
F5
FFIV
$18.8B
| $971K | ﹤0.01% |
8,057
-50
| -0.6% | -$6.03K |
|
874
SiriusPoint
SPNT
$2.18B
| $965K | ﹤0.01% |
+61,900
| New | +$965K |
|
|
CA
875
DELISTED
CA, Inc.
CA
| $964K | ﹤0.01% |
28,900
+950
| +3% | +$31.7K |
|