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 | |
|---|---|---|---|---|---|---|
926
McGrath RentCorp
MGRC
$3.1B
| $901K | ﹤0.01% |
20,600
-2,900
| -12% | -$127K |
|
|
HEES
927
DELISTED
H&E Equipment Services
HEES
| $899K | ﹤0.01% |
30,800
-3,600
| -10% | -$105K |
|
928
Materion
MTRN
$2.36B
| $897K | ﹤0.01% |
20,800
| – | – |
|
929
Palo Alto Networks
PANW
$133B
| $897K | ﹤0.01% |
37,350
+2,082
| +6% | +$50K |
|
930
TriCo Bancshares
TCBK
$1.49B
| $896K | ﹤0.01% |
22,000
| – | – |
|
931
Argan
AGX
$3.21B
| $894K | ﹤0.01% |
13,300
-400
| -3% | -$26.9K |
|
|
TPC
932
Tutor Perini Corporation
TPC
$3.32B
| $894K | ﹤0.01% |
31,500
| – | – |
|
|
GNCMA
933
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $893K | ﹤0.01% |
21,900
-1,300
| -6% | -$53K |
|
934
SpartanNash
SPTN
$898M
| $891K | ﹤0.01% |
33,800
+2,100
| +7% | +$55.4K |
|
|
KEM
935
DELISTED
KEMET Corporation
KEM
| $885K | ﹤0.01% |
41,900
-13,600
| -25% | -$287K |
|
936
Houlihan Lokey
HLI
$14.6B
| $884K | ﹤0.01% |
22,600
| – | – |
|
|
TBI
937
Trueblue
TBI
$176M
| $884K | ﹤0.01% |
39,400
+6,500
| +20% | +$146K |
|
|
BGG
938
DELISTED
Briggs & Stratton Corp.
BGG
| $883K | ﹤0.01% |
+37,600
| New | +$883K |
|
|
UBNK
939
DELISTED
United Financial Bancorp, Inc.
UBNK
| $883K | ﹤0.01% |
48,300
+600
| +1% | +$11K |
|
940
National Bank Holdings
NBHC
$1.47B
| $881K | ﹤0.01% |
24,700
| – | – |
|
941
MiMedx Group
MDXG
$1.06B
| $880K | ﹤0.01% |
74,100
+8,300
| +13% | +$98.6K |
|
|
CCF
942
DELISTED
Chase Corporation
CCF
| $880K | ﹤0.01% |
7,900
+500
| +7% | +$55.7K |
|
|
VCRA
943
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $878K | ﹤0.01% |
28,000
-1,200
| -4% | -$37.6K |
|
944
American Woodmark
AMWD
$997M
| $877K | ﹤0.01% |
+9,114
| New | +$877K |
|
|
FL
945
DELISTED
Foot Locker
FL
| $877K | ﹤0.01% |
24,920
+1,835
| +8% | +$64.6K |
|
946
Parker-Hannifin
PH
$97.5B
| $877K | ﹤0.01% |
5,011
-64
| -1% | -$11.2K |
|
|
ACOR
947
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $877K | ﹤0.01% |
309
-45
| -13% | -$128K |
|
|
IPHS
948
DELISTED
Innophos Holdings, Inc.
IPHS
| $875K | ﹤0.01% |
17,800
-700
| -4% | -$34.4K |
|
|
RAVN
949
DELISTED
Raven Industries Inc
RAVN
| $874K | ﹤0.01% |
27,000
| – | – |
|
|
ATRI
950
DELISTED
Atrion Corp
ATRI
| $873K | ﹤0.01% |
1,300
-200
| -13% | -$134K |
|