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 | |
|---|---|---|---|---|---|---|
876
Skyworks Solutions
SWKS
$11.1B
| $963K | ﹤0.01% |
9,452
+441
| +5% | +$44.9K |
|
|
CRC
877
DELISTED
California Resources Corporation
CRC
| $963K | ﹤0.01% |
92,087
-19,300
| -17% | -$202K |
|
|
PRSU
878
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $962K | ﹤0.01% |
15,800
-2,400
| -13% | -$146K |
|
879
Idexx Laboratories
IDXX
$51.6B
| $961K | ﹤0.01% |
6,184
+255
| +4% | +$39.6K |
|
880
Lennar Class A
LEN
$36.3B
| $961K | ﹤0.01% |
19,139
+86
| +0.5% | +$4.32K |
|
881
TriNet
TNET
$3.48B
| $961K | ﹤0.01% |
28,600
+500
| +2% | +$16.8K |
|
882
Wynn Resorts
WYNN
$12.9B
| $961K | ﹤0.01% |
6,456
-60,005
| -90% | -$8.93M |
|
883
OraSure Technologies
OSUR
$243M
| $960K | ﹤0.01% |
42,700
-11,300
| -21% | -$254K |
|
884
Extreme Networks
EXTR
$3.02B
| $959K | ﹤0.01% |
80,700
-5,500
| -6% | -$65.4K |
|
|
MITL
885
DELISTED
Mitel Networks Corporation
MITL
| $959K | ﹤0.01% |
114,309
+66,044
| +137% | +$554K |
|
|
LHCG
886
DELISTED
LHC Group LLC
LHCG
| $957K | ﹤0.01% |
13,500
+700
| +5% | +$49.6K |
|
887
AdvanSix
ASIX
$586M
| $954K | ﹤0.01% |
24,000
+23,999
| +2,399,900% | +$954K |
|
888
Comfort Systems
FIX
$27B
| $953K | ﹤0.01% |
26,700
| – | – |
|
|
AHH
889
Armada Hoffler Properties
AHH
$596M
| $952K | ﹤0.01% |
68,953
-200
| -0.3% | -$2.76K |
|
|
BNCL
890
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $949K | ﹤0.01% |
57,200
-900
| -2% | -$14.9K |
|
891
Fiserv
FI
$73.8B
| $948K | ﹤0.01% |
14,708
+60
| +0.4% | +$3.87K |
|
892
Clearway Energy Class C
CWEN
$3.37B
| $947K | ﹤0.01% |
49,100
-1,500
| -3% | -$28.9K |
|
|
MANT
893
DELISTED
Mantech International Corp
MANT
| $940K | ﹤0.01% |
21,300
-500
| -2% | -$22.1K |
|
|
KTWO
894
DELISTED
K2M Group Holdings, Inc
KTWO
| $940K | ﹤0.01% |
+44,321
| New | +$940K |
|
895
Dentsply Sirona
XRAY
$2.78B
| $938K | ﹤0.01% |
15,690
+366
| +2% | +$21.9K |
|
896
Diodes
DIOD
$2.52B
| $936K | ﹤0.01% |
31,300
-2,000
| -6% | -$59.8K |
|
897
Acco Brands
ACCO
$372M
| $935K | ﹤0.01% |
78,600
| – | – |
|
|
APTS
898
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $934K | ﹤0.01% |
49,514
+1,497
| +3% | +$28.2K |
|
899
Lear
LEA
$5.81B
| $930K | ﹤0.01% |
5,378
+459
| +9% | +$79.4K |
|
900
Scansource
SCSC
$994M
| $929K | ﹤0.01% |
21,300
-500
| -2% | -$21.8K |
|