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 | |
|---|---|---|---|---|---|---|
901
First Bancorp
FBP
$3.54B
| $866K | ﹤0.01% |
149,700
+13,600
| +10% | +$78.7K |
|
|
CSII
902
DELISTED
Cardiovascular Systems, Inc.
CSII
| $866K | ﹤0.01% |
26,900
-2,100
| -7% | -$67.6K |
|
903
Skyworks Solutions
SWKS
$11.1B
| $864K | ﹤0.01% |
9,011
+2,399
| +36% | +$230K |
|
904
Corcept Therapeutics
CORT
$7.83B
| $860K | ﹤0.01% |
72,900
+1,400
| +2% | +$16.5K |
|
|
KITE
905
DELISTED
Kite Pharma, Inc.
KITE
| $860K | ﹤0.01% |
8,300
+2,600
| +46% | +$269K |
|
|
PRSU
906
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $859K | ﹤0.01% |
18,200
| – | – |
|
|
GOOD
907
Gladstone Commercial Corp
GOOD
$610M
| $858K | ﹤0.01% |
39,400
-4,321
| -10% | -$94.1K |
|
|
PNK
908
DELISTED
Pinnacle Entertainment Inc.
PNK
| $857K | ﹤0.01% |
43,400
-1,100
| -2% | -$21.7K |
|
909
Moelis & Co
MC
$5.61B
| $854K | ﹤0.01% |
22,000
+8,000
| +57% | +$311K |
|
910
Cheniere Energy
LNG
$52.1B
| $853K | ﹤0.01% |
17,532
+8,247
| +89% | +$401K |
|
911
Safety Insurance
SAFT
$1.12B
| $853K | ﹤0.01% |
12,500
+400
| +3% | +$27.3K |
|
|
WSTC
912
DELISTED
West Corporation
WSTC
| $853K | ﹤0.01% |
36,600
+1,000
| +3% | +$23.3K |
|
913
ePlus
PLUS
$1.99B
| $852K | ﹤0.01% |
23,000
-1,000
| -4% | -$37K |
|
|
GNCMA
914
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $850K | ﹤0.01% |
23,200
-10,800
| -32% | -$396K |
|
915
Strategic Education
STRA
$2.02B
| $848K | ﹤0.01% |
9,100
+4,900
| +117% | +$457K |
|
|
CPLA
916
DELISTED
Capella Education Company
CPLA
| $847K | ﹤0.01% |
9,900
-300
| -3% | -$25.7K |
|
917
Idacorp
IDA
$6.79B
| $844K | ﹤0.01% |
9,900
+600
| +6% | +$51.2K |
|
|
KEF
918
DELISTED
Korea Equity Fund
KEF
| $844K | ﹤0.01% |
120,000
| – | – |
|
|
EXTN
919
DELISTED
Exterran Corporation
EXTN
| $843K | ﹤0.01% |
31,600
+4,200
| +15% | +$112K |
|
920
Central Pacific Financial
CPF
$834M
| $840K | ﹤0.01% |
26,700
-800
| -3% | -$25.2K |
|
921
SunCoke Energy
SXC
$658M
| $839K | ﹤0.01% |
77,000
-2,400
| -3% | -$26.2K |
|
|
COTV
922
DELISTED
Cotiviti Holdings, Inc.
COTV
| $839K | ﹤0.01% |
22,600
+18,600
| +465% | +$691K |
|
|
ACOR
923
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $837K | ﹤0.01% |
354
+71
| +25% | +$168K |
|
|
CERN
924
DELISTED
Cerner Corp
CERN
| $836K | ﹤0.01% |
12,587
-117
| -0.9% | -$7.77K |
|
925
Newell Brands
NWL
$2.55B
| $833K | ﹤0.01% |
15,544
+555
| +4% | +$29.7K |
|