SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-13.25%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19.7B
AUM Growth
-$3.11B
(-14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
2,282
New
103
Increased
806
Reduced
613
Closed
135
Top Buys
| 1 |
Caterpillar
CAT
|
+$49.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$46.6M |
| 3 |
Linde
LIN
|
+$43.7M |
| 4 |
Kroger
KR
|
+$32.3M |
| 5 |
FDC
First Data Corporation
FDC
|
+$32.1M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$96.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$36.5M |
| 3 |
AET
Aetna Inc
AET
|
+$35.5M |
| 4 |
PX
Praxair Inc
PX
|
+$29.9M |
| 5 |
Delta Air Lines
DAL
|
+$28.7M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Whirlpool
WHR
$5.15B
| $746K | ﹤0.01% |
6,981
+542
| +8% | +$57.9K |
|
927
AES
AES
$9.17B
| $744K | ﹤0.01% |
51,481
-7,953
| -13% | -$115K |
|
928
Genesco
GCO
$358M
| $744K | ﹤0.01% |
16,800
-1,400
| -8% | -$62K |
|
|
BNCL
929
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $744K | ﹤0.01% |
52,100
-2,600
| -5% | -$37.1K |
|
|
CPLG
930
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $743K | ﹤0.01% |
60,676
+3,974
| +7% | +$48.7K |
|
|
CNR
931
Core Natural Resources, Inc.
CNR
$3.75B
| $735K | ﹤0.01% |
23,200
+800
| +4% | +$25.3K |
|
932
Builders FirstSource
BLDR
$15.8B
| $733K | ﹤0.01% |
67,200
| – | – |
|
933
Materion
MTRN
$2.31B
| $733K | ﹤0.01% |
16,300
+600
| +4% | +$27K |
|
934
ePlus
PLUS
$1.97B
| $733K | ﹤0.01% |
20,600
| – | – |
|
935
Campbell Soup
CPB
$9.91B
| $730K | ﹤0.01% |
22,147
+307
| +1% | +$10.1K |
|
936
Travere Therapeutics
TVTX
$2.09B
| $730K | ﹤0.01% |
32,300
| – | – |
|
|
TBI
937
Trueblue
TBI
$179M
| $727K | ﹤0.01% |
32,700
-2,100
| -6% | -$46.7K |
|
938
Orthofix Medical
OFIX
$589M
| $724K | ﹤0.01% |
13,800
-1,600
| -10% | -$83.9K |
|
|
WIFI
939
DELISTED
Boingo Wireless, Inc.
WIFI
| $724K | ﹤0.01% |
35,200
+5,600
| +19% | +$115K |
|
940
NVR
NVR
$23.3B
| $718K | ﹤0.01% |
295
-179
| -38% | -$436K |
|
|
LMNX
941
DELISTED
Luminex Corp
LMNX
| $718K | ﹤0.01% |
31,100
| – | – |
|
942
Kforce
KFRC
$567M
| $717K | ﹤0.01% |
23,200
+800
| +4% | +$24.7K |
|
|
ANAT
943
DELISTED
American National Group, Inc. Common Stock
ANAT
| $715K | ﹤0.01% |
5,620
-564
| -9% | -$71.8K |
|
944
Scansource
SCSC
$974M
| $711K | ﹤0.01% |
20,700
-1,100
| -5% | -$37.8K |
|
945
Graham Holdings Company
GHC
$5.12B
| $710K | ﹤0.01% |
1,109
-8,583
| -89% | -$5.49M |
|
946
Middlesex Water
MSEX
$971M
| $709K | ﹤0.01% |
13,300
-600
| -4% | -$32K |
|
|
PEI
947
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $709K | ﹤0.01% |
7,960
+441
| +6% | +$39.3K |
|
948
Skywest
SKYW
$4.35B
| $707K | ﹤0.01% |
15,900
| – | – |
|
949
AdvanSix
ASIX
$576M
| $703K | ﹤0.01% |
28,900
+3,100
| +12% | +$75.4K |
|
950
Mr. Cooper
COOP
$14.1B
| $701K | ﹤0.01% |
+60,100
| New | +$701K |
|