SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.41%
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
–
Cap. Flow
+$23.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,838
New
1,829
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$562M |
| 2 |
Exxon Mobil
XOM
|
+$502M |
| 3 |
Microsoft
MSFT
|
+$423M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$303M |
| 5 |
GE Aerospace
GE
|
+$300M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
QuidelOrtho
QDEL
$2.03B
| $952K | ﹤0.01% |
+37,300
| New | +$952K |
|
|
AMAG
877
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $952K | ﹤0.01% |
+42,800
| New | +$952K |
|
|
PBY
878
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $952K | ﹤0.01% |
+82,200
| New | +$952K |
|
879
Cohen & Steers
CNS
$3.66B
| $951K | ﹤0.01% |
+28,000
| New | +$951K |
|
880
PROS Holdings
PRO
$744M
| $949K | ﹤0.01% |
+31,700
| New | +$949K |
|
881
Hyster-Yale Materials Handling
HY
$655M
| $948K | ﹤0.01% |
+15,100
| New | +$948K |
|
882
ICF International
ICFI
$1.83B
| $948K | ﹤0.01% |
+30,100
| New | +$948K |
|
|
MANT
883
DELISTED
Mantech International Corp
MANT
| $946K | ﹤0.01% |
+36,200
| New | +$946K |
|
|
WIRE
884
DELISTED
Encore Wire Corp
WIRE
| $945K | ﹤0.01% |
+27,700
| New | +$945K |
|
885
Comfort Systems
FIX
$27B
| $944K | ﹤0.01% |
+63,288
| New | +$944K |
|
|
HOS
886
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $943K | ﹤0.01% |
+17,626
| New | +$943K |
|
|
KEF
887
DELISTED
Korea Equity Fund
KEF
| $938K | ﹤0.01% |
+120,000
| New | +$938K |
|
888
Pegasystems
PEGA
$9.94B
| $937K | ﹤0.01% |
+113,200
| New | +$937K |
|
|
SYKE
889
DELISTED
SYKES Enterprises Inc
SYKE
| $935K | ﹤0.01% |
+59,300
| New | +$935K |
|
|
HF
890
DELISTED
HFF Inc.
HF
| $935K | ﹤0.01% |
+56,040
| New | +$935K |
|
891
Quad
QUAD
$335M
| $933K | ﹤0.01% |
+38,718
| New | +$933K |
|
892
8x8 Inc
EGHT
$301M
| $932K | ﹤0.01% |
+113,100
| New | +$932K |
|
893
Safety Insurance
SAFT
$1.12B
| $931K | ﹤0.01% |
+19,200
| New | +$931K |
|
894
Verisk Analytics
VRSK
$37.2B
| $929K | ﹤0.01% |
+15,554
| New | +$929K |
|
|
SBY
895
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $929K | ﹤0.01% |
+56,100
| New | +$929K |
|
896
J.M. Smucker
SJM
$11.8B
| $928K | ﹤0.01% |
+9,000
| New | +$928K |
|
|
CKP
897
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $928K | ﹤0.01% |
+65,400
| New | +$928K |
|
|
CQB
898
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $928K | ﹤0.01% |
+85,000
| New | +$928K |
|
899
Euronet Worldwide
EEFT
$3.62B
| $927K | ﹤0.01% |
+29,100
| New | +$927K |
|
900
Pediatrix Medical
MD
$1.48B
| $927K | ﹤0.01% |
+20,234
| New | +$927K |
|