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 | |
|---|---|---|---|---|---|---|
926
Olin
OLN
$2.92B
| $804K | ﹤0.01% |
32,400
+9,800
| +43% | +$243K |
|
|
MAGN
927
Magnera Corporation
MAGN
$404M
| $803K | ﹤0.01% |
3,162
+124
| +4% | +$31.5K |
|
928
Central Garden & Pet Class A
CENTA
$2.07B
| $801K | ﹤0.01% |
46,125
-11,625
| -20% | -$202K |
|
929
ICF International
ICFI
$1.77B
| $793K | ﹤0.01% |
19,400
-2,200
| -10% | -$89.9K |
|
930
Tile Shop Holdings
TTSH
$269M
| $793K | ﹤0.01% |
39,900
-4,000
| -9% | -$79.5K |
|
|
HTO
931
H2O America Common Stock
HTO
$1.75B
| $791K | ﹤0.01% |
20,100
+400
| +2% | +$15.7K |
|
|
BKS
932
DELISTED
Barnes & Noble
BKS
| $791K | ﹤0.01% |
69,700
+10,700
| +18% | +$121K |
|
933
Marriott International Class A Common Stock
MAR
$71.2B
| $789K | ﹤0.01% |
11,881
+1,368
| +13% | +$90.8K |
|
934
McGrath RentCorp
MGRC
$3.02B
| $789K | ﹤0.01% |
25,800
-3,200
| -11% | -$97.9K |
|
935
Perrigo
PRGO
$3.04B
| $789K | ﹤0.01% |
8,707
-809
| -9% | -$73.3K |
|
|
PMC
936
DELISTED
PharMerica Corporation
PMC
| $789K | ﹤0.01% |
32,000
-2,900
| -8% | -$71.5K |
|
|
CBM
937
DELISTED
Cambrex Corporation
CBM
| $786K | ﹤0.01% |
15,200
-4,800
| -24% | -$248K |
|
938
Lexicon Pharmaceuticals
LXRX
$392M
| $784K | ﹤0.01% |
54,700
-3,400
| -6% | -$48.7K |
|
939
Qualys
QLYS
$4.75B
| $784K | ﹤0.01% |
26,300
-2,800
| -10% | -$83.5K |
|
940
National Healthcare
NHC
$1.76B
| $783K | ﹤0.01% |
12,100
+300
| +3% | +$19.4K |
|
941
Central Pacific Financial
CPF
$834M
| $781K | ﹤0.01% |
33,100
+1,000
| +3% | +$23.6K |
|
|
CRCM
942
DELISTED
CARE.COM, INC.
CRCM
| $781K | ﹤0.01% |
66,900
-7,700
| -10% | -$89.9K |
|
943
Idacorp
IDA
$6.76B
| $780K | ﹤0.01% |
9,600
+200
| +2% | +$16.3K |
|
|
AEGN
944
DELISTED
Aegion Corp
AEGN
| $780K | ﹤0.01% |
40,000
+3,100
| +8% | +$60.5K |
|
|
LHCG
945
DELISTED
LHC Group LLC
LHCG
| $779K | ﹤0.01% |
18,000
-1,100
| -6% | -$47.6K |
|
|
AHH
946
Armada Hoffler Properties
AHH
$576M
| $778K | ﹤0.01% |
56,654
+1,402
| +3% | +$19.3K |
|
947
Amphastar Pharmaceuticals
AMPH
$1.32B
| $772K | ﹤0.01% |
47,900
+2,400
| +5% | +$38.7K |
|
948
Encompass Health
EHC
$12.6B
| $772K | ﹤0.01% |
25,014
+4,022
| +19% | +$124K |
|
|
SASR
949
DELISTED
Sandy Spring Bancorp Inc
SASR
| $772K | ﹤0.01% |
26,600
+1,100
| +4% | +$31.9K |
|
|
CEB
950
DELISTED
CEB Inc.
CEB
| $771K | ﹤0.01% |
12,500
+1,000
| +9% | +$61.7K |
|