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 | |
|---|---|---|---|---|---|---|
|
NGHC
876
DELISTED
National General Holdings Corp
NGHC
| $888K | ﹤0.01% |
41,500
+4,000
| +11% | +$85.6K |
|
877
Steelcase
SCS
$1.92B
| $887K | ﹤0.01% |
65,400
+3,400
| +5% | +$46.1K |
|
|
NAVG
878
DELISTED
Navigators Group Inc
NAVG
| $882K | ﹤0.01% |
19,200
-400
| -2% | -$18.4K |
|
879
Emcor
EME
$28.4B
| $881K | ﹤0.01% |
17,900
-13,400
| -43% | -$660K |
|
|
AHT
880
Ashford Hospitality Trust
AHT
$38M
| $880K | ﹤0.01% |
166
-3
| -2% | -$15.9K |
|
881
Benchmark Electronics
BHE
$1.43B
| $879K | ﹤0.01% |
41,600
+1,200
| +3% | +$25.4K |
|
882
Omnicom Group
OMC
$14.7B
| $879K | ﹤0.01% |
10,788
+4,149
| +62% | +$338K |
|
883
Dover
DOV
$24.1B
| $876K | ﹤0.01% |
15,657
-2,128
| -12% | -$119K |
|
|
MANT
884
DELISTED
Mantech International Corp
MANT
| $873K | ﹤0.01% |
23,100
-1,200
| -5% | -$45.4K |
|
|
KND
885
DELISTED
Kindred Healthcare
KND
| $873K | ﹤0.01% |
77,400
+7,200
| +10% | +$81.2K |
|
|
PGND
886
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $873K | ﹤0.01% |
+22,200
| New | +$873K |
|
887
Atlantic Union Bankshares
AUB
$5.02B
| $872K | ﹤0.01% |
35,300
-400
| -1% | -$9.88K |
|
|
CBB
888
DELISTED
Cincinnati Bell Inc.
CBB
| $870K | ﹤0.01% |
38,100
-2,760
| -7% | -$63K |
|
|
PRAH
889
DELISTED
PRA Health Sciences, Inc.
PRAH
| $868K | ﹤0.01% |
20,800
+2,000
| +11% | +$83.5K |
|
890
Autodesk
ADSK
$69B
| $867K | ﹤0.01% |
16,021
+4,539
| +40% | +$246K |
|
891
National Storage Affiliates Trust
NSA
$2.45B
| $862K | ﹤0.01% |
41,447
-866
| -2% | -$18K |
|
892
Sleep Number
SNBR
$211M
| $861K | ﹤0.01% |
40,300
-1,800
| -4% | -$38.5K |
|
893
United Fire Group
UFCS
$792M
| $861K | ﹤0.01% |
20,300
+1,600
| +9% | +$67.9K |
|
894
Boise Cascade
BCC
$3.21B
| $856K | ﹤0.01% |
37,300
-1,900
| -5% | -$43.6K |
|
895
Standard Motor Products
SMP
$874M
| $855K | ﹤0.01% |
21,500
-500
| -2% | -$19.9K |
|
896
ONE Gas
OGS
$4.5B
| $852K | ﹤0.01% |
12,800
+4,300
| +51% | +$286K |
|
897
Tennant Co
TNC
$1.5B
| $851K | ﹤0.01% |
15,800
-200
| -1% | -$10.8K |
|
898
Coherent
COHR
$16.1B
| $847K | ﹤0.01% |
45,200
+3,500
| +8% | +$65.6K |
|
899
Employers Holdings
EIG
$982M
| $847K | ﹤0.01% |
29,200
| – | – |
|
900
Parker-Hannifin
PH
$96.9B
| $844K | ﹤0.01% |
7,815
+908
| +13% | +$98.1K |
|