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 | |
|---|---|---|---|---|---|---|
|
RDUS
876
DELISTED
Radius Recycling
RDUS
| $907K | ﹤0.01% |
36,000
+1,700
| +5% | +$42.8K |
|
|
TPC
877
Tutor Perini Corporation
TPC
$3.32B
| $905K | ﹤0.01% |
31,500
+1,800
| +6% | +$51.7K |
|
878
Standard Motor Products
SMP
$902M
| $903K | ﹤0.01% |
17,300
+4,400
| +34% | +$230K |
|
|
MANT
879
DELISTED
Mantech International Corp
MANT
| $902K | ﹤0.01% |
21,800
+600
| +3% | +$24.8K |
|
880
AAR Corp
AIR
$2.71B
| $900K | ﹤0.01% |
25,900
| – | – |
|
|
RAVN
881
DELISTED
Raven Industries Inc
RAVN
| $899K | ﹤0.01% |
27,000
-3,300
| -11% | -$110K |
|
882
Fiserv
FI
$73.7B
| $896K | ﹤0.01% |
14,648
+704
| +5% | +$43.1K |
|
|
AHH
883
Armada Hoffler Properties
AHH
$596M
| $895K | ﹤0.01% |
69,153
+4,763
| +7% | +$61.6K |
|
|
MNTA
884
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $894K | ﹤0.01% |
52,900
+36,300
| +219% | +$613K |
|
|
SHLM
885
DELISTED
Schulman (A.) Inc
SHLM
| $892K | ﹤0.01% |
27,900
+1,700
| +6% | +$54.4K |
|
886
Innospec
IOSP
$2.08B
| $891K | ﹤0.01% |
13,600
+800
| +6% | +$52.4K |
|
887
Clearway Energy Class C
CWEN
$3.37B
| $890K | ﹤0.01% |
50,600
| – | – |
|
888
HUB Group
HUBG
$2.3B
| $889K | ﹤0.01% |
46,400
+2,600
| +6% | +$49.8K |
|
889
Novanta
NOVT
$4.24B
| $885K | ﹤0.01% |
24,600
| – | – |
|
890
SPX Corp
SPXC
$9.4B
| $883K | ﹤0.01% |
35,100
-800
| -2% | -$20.1K |
|
891
Cadence Bank
CADE
$6.96B
| $878K | ﹤0.01% |
28,800
-11,700
| -29% | -$357K |
|
892
Lumen
LUMN
$6.24B
| $878K | ﹤0.01% |
36,808
+5,087
| +16% | +$121K |
|
893
Scansource
SCSC
$994M
| $878K | ﹤0.01% |
21,800
+400
| +2% | +$16.1K |
|
894
Oxford Industries
OXM
$771M
| $874K | ﹤0.01% |
+14,000
| New | +$874K |
|
|
GCI
895
DELISTED
Gannett Co., Inc
GCI
| $872K | ﹤0.01% |
100,100
+43,600
| +77% | +$380K |
|
|
TBI
896
Trueblue
TBI
$176M
| $871K | ﹤0.01% |
32,900
| – | – |
|
|
BNCL
897
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $871K | ﹤0.01% |
58,100
+3,300
| +6% | +$49.5K |
|
|
LHCG
898
DELISTED
LHC Group LLC
LHCG
| $868K | ﹤0.01% |
12,800
-1,900
| -13% | -$129K |
|
899
Kellanova
K
$27.7B
| $867K | ﹤0.01% |
13,305
-7,037
| -35% | -$459K |
|
|
ISCA
900
DELISTED
International Speedway Corp
ISCA
| $867K | ﹤0.01% |
23,100
| – | – |
|