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 | |
|---|---|---|---|---|---|---|
926
National Beverage
FIZZ
$3.78B
| $832K | ﹤0.01% |
+17,800
| New | +$832K |
|
927
Insperity
NSP
$2.04B
| $830K | ﹤0.01% |
23,400
+1,400
| +6% | +$49.7K |
|
928
Rockwell Automation
ROK
$39.4B
| $829K | ﹤0.01% |
5,120
-133
| -3% | -$21.5K |
|
929
ICF International
ICFI
$1.82B
| $828K | ﹤0.01% |
17,600
+1,200
| +7% | +$56.5K |
|
930
Steelcase
SCS
$1.95B
| $828K | ﹤0.01% |
59,200
+1,000
| +2% | +$14K |
|
931
CEVA Inc
CEVA
$570M
| $827K | ﹤0.01% |
18,200
-3,400
| -16% | -$154K |
|
932
Equifax
EFX
$32.1B
| $827K | ﹤0.01% |
6,025
-2,582
| -30% | -$354K |
|
|
WMAR
933
DELISTED
West Marine Inc
WMAR
| $826K | ﹤0.01% |
64,300
| – | – |
|
|
NXGN
934
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $824K | ﹤0.01% |
47,900
-4,200
| -8% | -$72.3K |
|
|
CACQ
935
DELISTED
Caesars Acquisition Company
CACQ
| $824K | ﹤0.01% |
43,300
-8,500
| -16% | -$162K |
|
|
EBSB
936
DELISTED
Meridian Bancorp, Inc.
EBSB
| $823K | ﹤0.01% |
48,700
+4,100
| +9% | +$69.3K |
|
937
Argan
AGX
$3.21B
| $822K | ﹤0.01% |
13,700
+1,300
| +10% | +$78K |
|
938
Portland General Electric
POR
$4.65B
| $822K | ﹤0.01% |
18,000
+1,000
| +6% | +$45.7K |
|
939
SpartanNash
SPTN
$898M
| $822K | ﹤0.01% |
31,700
+4,700
| +17% | +$122K |
|
940
Zions Bancorporation
ZION
$8.6B
| $820K | ﹤0.01% |
18,675
+9,084
| +95% | +$399K |
|
|
MSFG
941
DELISTED
MainSource Financial Group Inc
MSFG
| $820K | ﹤0.01% |
24,500
+500
| +2% | +$16.7K |
|
942
Clearwater Paper
CLW
$351M
| $818K | ﹤0.01% |
17,500
+2,600
| +17% | +$122K |
|
943
Trex
TREX
$6.68B
| $818K | ﹤0.01% |
48,400
-17,600
| -27% | -$297K |
|
944
National Bank Holdings
NBHC
$1.47B
| $817K | ﹤0.01% |
24,700
+600
| +2% | +$19.8K |
|
945
Ameriprise Financial
AMP
$47.2B
| $814K | ﹤0.01% |
6,397
+1,742
| +37% | +$222K |
|
946
McGrath RentCorp
MGRC
$3.1B
| $813K | ﹤0.01% |
23,500
| – | – |
|
|
PMC
947
DELISTED
PharMerica Corporation
PMC
| $813K | ﹤0.01% |
31,000
-1,200
| -4% | -$31.5K |
|
948
Parker-Hannifin
PH
$97.5B
| $811K | ﹤0.01% |
5,075
-2,057
| -29% | -$329K |
|
|
IPHS
949
DELISTED
Innophos Holdings, Inc.
IPHS
| $811K | ﹤0.01% |
18,500
+2,500
| +16% | +$110K |
|
950
Travel + Leisure Co
TNL
$4.11B
| $810K | ﹤0.01% |
17,888
-2,331
| -12% | -$106K |
|