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 | |
|---|---|---|---|---|---|---|
901
Expedia Group
EXPE
$27.4B
| $928K | ﹤0.01% |
6,451
-7
| -0.1% | -$1.01K |
|
|
CACQ
902
DELISTED
Caesars Acquisition Company
CACQ
| $928K | ﹤0.01% |
43,300
| – | – |
|
|
GOOD
903
Gladstone Commercial Corp
GOOD
$610M
| $927K | ﹤0.01% |
41,661
+2,261
| +6% | +$50.3K |
|
904
Amkor Technology
AMKR
$6.27B
| $925K | ﹤0.01% |
87,700
+5,700
| +7% | +$60.1K |
|
|
CERN
905
DELISTED
Cerner Corp
CERN
| $925K | ﹤0.01% |
12,980
+393
| +3% | +$28K |
|
|
PNK
906
DELISTED
Pinnacle Entertainment Inc.
PNK
| $924K | ﹤0.01% |
43,400
| – | – |
|
907
Safety Insurance
SAFT
$1.12B
| $923K | ﹤0.01% |
12,100
-400
| -3% | -$30.5K |
|
|
GCI
908
DELISTED
Gannett Co., Inc
GCI
| $918K | ﹤0.01% |
102,100
+2,000
| +2% | +$18K |
|
909
Dover
DOV
$24.4B
| $917K | ﹤0.01% |
12,426
+160
| +1% | +$11.8K |
|
910
Kadant
KAI
$3.8B
| $916K | ﹤0.01% |
9,300
-1,300
| -12% | -$128K |
|
911
8x8 Inc
EGHT
$303M
| $913K | ﹤0.01% |
67,700
+4,700
| +7% | +$63.4K |
|
912
Oneok
OKE
$46.2B
| $911K | ﹤0.01% |
16,459
+2,595
| +19% | +$144K |
|
913
Steelcase
SCS
$1.95B
| $911K | ﹤0.01% |
59,200
| – | – |
|
|
SHLM
914
DELISTED
Schulman (A.) Inc
SHLM
| $911K | ﹤0.01% |
26,700
-1,200
| -4% | -$40.9K |
|
|
AVTA
915
DELISTED
Avantax, Inc. Common Stock
AVTA
| $910K | ﹤0.01% |
36,000
-1,900
| -5% | -$48K |
|
|
EXTN
916
DELISTED
Exterran Corporation
EXTN
| $910K | ﹤0.01% |
28,800
-2,800
| -9% | -$88.5K |
|
917
ArcBest
ARCB
$1.67B
| $909K | ﹤0.01% |
27,200
-9,200
| -25% | -$307K |
|
918
Oxford Industries
OXM
$770M
| $908K | ﹤0.01% |
14,300
+300
| +2% | +$19K |
|
919
Travere Therapeutics
TVTX
$2.23B
| $908K | ﹤0.01% |
+36,500
| New | +$908K |
|
920
Ameriprise Financial
AMP
$47.2B
| $907K | ﹤0.01% |
6,109
-288
| -5% | -$42.8K |
|
921
Cadence Bank
CADE
$6.96B
| $907K | ﹤0.01% |
28,300
-500
| -2% | -$16K |
|
922
Coca-Cola Consolidated
COKE
$10.8B
| $906K | ﹤0.01% |
+42,000
| New | +$906K |
|
923
Akebia Therapeutics
AKBA
$793M
| $904K | ﹤0.01% |
46,000
| – | – |
|
924
Rockwell Automation
ROK
$39.4B
| $903K | ﹤0.01% |
5,071
-49
| -1% | -$8.73K |
|
925
Standard Motor Products
SMP
$901M
| $902K | ﹤0.01% |
18,700
+1,400
| +8% | +$67.5K |
|