SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-17.47%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19B
AUM Growth
-$4.88B
(-20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
2,143
New
87
Increased
675
Reduced
656
Closed
123
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$279M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$44.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$34.9M |
| 4 |
NVIDIA
NVDA
|
+$33.4M |
| 5 |
Analog Devices
ADI
|
+$30.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$113M |
| 2 |
Apple
AAPL
|
+$72.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$43.4M |
| 4 |
Palo Alto Networks
PANW
|
+$35.2M |
| 5 |
Boeing
BA
|
+$35M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
SPX Corp
SPXC
$9.29B
| $698K | ﹤0.01% |
21,400
-700
| -3% | -$22.8K |
|
902
Ulta Beauty
ULTA
$23.1B
| $697K | ﹤0.01% |
3,971
-1,431
| -26% | -$251K |
|
903
Archrock
AROC
$4.35B
| $694K | ﹤0.01% |
184,800
+74,800
| +68% | +$281K |
|
904
Tractor Supply
TSCO
$31B
| $693K | ﹤0.01% |
41,015
-46,190
| -53% | -$780K |
|
|
SGEN
905
DELISTED
Seagen Inc. Common Stock
SGEN
| $692K | ﹤0.01% |
6,006
+398
| +7% | +$45.9K |
|
906
Janus Henderson
JHG
$6.96B
| $690K | ﹤0.01% |
45,066
+7,838
| +21% | +$120K |
|
|
SC
907
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $690K | ﹤0.01% |
49,653
+6,254
| +14% | +$86.9K |
|
908
TFS Financial
TFSL
$3.76B
| $689K | ﹤0.01% |
+45,127
| New | +$689K |
|
|
INN
909
Summit Hotel Properties
INN
$613M
| $688K | ﹤0.01% |
163,107
-113,976
| -41% | -$481K |
|
910
Hasbro
HAS
$10.9B
| $687K | ﹤0.01% |
9,611
-3,507
| -27% | -$251K |
|
911
Northern Trust
NTRS
$24.2B
| $687K | ﹤0.01% |
9,112
-1,330
| -13% | -$100K |
|
912
McGrath RentCorp
MGRC
$3.02B
| $686K | ﹤0.01% |
13,100
-400
| -3% | -$20.9K |
|
913
SEI Investments
SEIC
$10.7B
| $686K | ﹤0.01% |
14,808
+13,088
| +761% | +$606K |
|
914
W.W. Grainger
GWW
$47.5B
| $685K | ﹤0.01% |
2,759
-947
| -26% | -$235K |
|
915
Jones Lang LaSalle
JLL
$14.6B
| $684K | ﹤0.01% |
6,777
-82,990
| -92% | -$8.38M |
|
916
Rambus
RMBS
$8.3B
| $683K | ﹤0.01% |
61,600
-6,500
| -10% | -$72.1K |
|
917
Hubbell
HUBB
$23.5B
| $682K | ﹤0.01% |
5,944
-460
| -7% | -$52.8K |
|
918
Integra LifeSciences
IART
$1.2B
| $682K | ﹤0.01% |
15,268
+617
| +4% | +$27.6K |
|
919
First Bancorp
FBP
$3.52B
| $679K | ﹤0.01% |
127,800
+22,500
| +21% | +$120K |
|
920
Saic
SAIC
$4.75B
| $679K | ﹤0.01% |
9,100
+500
| +6% | +$37.3K |
|
921
Valmont Industries
VMI
$7.45B
| $678K | ﹤0.01% |
6,398
+1,324
| +26% | +$140K |
|
922
Jefferies Financial Group
JEF
$13.5B
| $674K | ﹤0.01% |
51,615
+11,520
| +29% | +$150K |
|
|
CSII
923
DELISTED
Cardiovascular Systems, Inc.
CSII
| $672K | ﹤0.01% |
19,100
-1,800
| -9% | -$63.3K |
|
924
Silgan Holdings
SLGN
$4.71B
| $669K | ﹤0.01% |
23,058
-4,896
| -18% | -$142K |
|
925
FNB Corp
FNB
$5.88B
| $667K | ﹤0.01% |
90,630
+10,918
| +14% | +$80.4K |
|