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 | |
|---|---|---|---|---|---|---|
901
Lam Research
LRCX
$146B
| $843K | ﹤0.01% |
100,350
-3,370
| -3% | -$28.3K |
|
|
AMAG
902
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $841K | ﹤0.01% |
35,200
| – | – |
|
|
TIVO
903
DELISTED
TIVO INC
TIVO
| $841K | ﹤0.01% |
85,000
-1,100
| -1% | -$10.9K |
|
904
Columbia Sportswear
COLM
$3.03B
| $840K | ﹤0.01% |
14,600
-3,400
| -19% | -$196K |
|
905
Insight Enterprises
NSIT
$4.02B
| $839K | ﹤0.01% |
32,300
+900
| +3% | +$23.4K |
|
|
GAS
906
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $834K | ﹤0.01% |
12,644
+4,458
| +54% | +$294K |
|
|
BBT
907
Beacon Financial Corporation
BBT
$2.2B
| $831K | ﹤0.01% |
30,900
+2,400
| +8% | +$64.5K |
|
|
XLNX
908
DELISTED
Xilinx Inc
XLNX
| $830K | ﹤0.01% |
18,002
-515
| -3% | -$23.7K |
|
|
MZTI
909
The Marzetti Company Common Stock
MZTI
$5.06B
| $829K | ﹤0.01% |
6,500
+500
| +8% | +$63.8K |
|
910
Whirlpool
WHR
$5.24B
| $825K | ﹤0.01% |
4,952
+66
| +1% | +$11K |
|
911
Cohen & Steers
CNS
$3.68B
| $824K | ﹤0.01% |
20,400
| – | – |
|
|
BNCL
912
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $824K | ﹤0.01% |
64,800
-900
| -1% | -$11.4K |
|
|
NTK
913
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $824K | ﹤0.01% |
+13,900
| New | +$824K |
|
914
Scansource
SCSC
$959M
| $823K | ﹤0.01% |
22,200
+400
| +2% | +$14.8K |
|
915
Quad
QUAD
$330M
| $822K | ﹤0.01% |
35,300
-15,800
| -31% | -$368K |
|
916
Principal Financial Group
PFG
$18.2B
| $821K | ﹤0.01% |
19,985
+4,063
| +26% | +$167K |
|
|
AYR
917
DELISTED
Aircastle Limited
AYR
| $819K | ﹤0.01% |
41,900
-2,300
| -5% | -$45K |
|
918
Oxford Industries
OXM
$736M
| $815K | ﹤0.01% |
14,400
+1,900
| +15% | +$108K |
|
|
RSTI
919
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $814K | ﹤0.01% |
25,500
| – | – |
|
920
First Commonwealth Financial
FCF
$1.84B
| $811K | ﹤0.01% |
88,200
| – | – |
|
|
ALOG
921
DELISTED
Analogic Corp
ALOG
| $810K | ﹤0.01% |
+10,200
| New | +$810K |
|
922
Archrock
AROC
$4.35B
| $806K | ﹤0.01% |
85,600
-7,100
| -8% | -$66.9K |
|
|
WSTC
923
DELISTED
West Corporation
WSTC
| $806K | ﹤0.01% |
41,000
+900
| +2% | +$17.7K |
|
|
APOL
924
DELISTED
Apollo Education Group Inc Class A
APOL
| $806K | ﹤0.01% |
88,400
-9,500
| -10% | -$86.6K |
|
925
Banc of California
BANC
$2.65B
| $805K | ﹤0.01% |
44,500
-1,200
| -3% | -$21.7K |
|