SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.41%
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
–
Cap. Flow
+$23.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,838
New
1,829
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$562M |
| 2 |
Exxon Mobil
XOM
|
+$502M |
| 3 |
Microsoft
MSFT
|
+$423M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$303M |
| 5 |
GE Aerospace
GE
|
+$300M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Forrester Research
FORR
$191M
| $866K | ﹤0.01% |
+23,600
| New | +$866K |
|
|
COHR
952
DELISTED
Coherent Inc
COHR
| $865K | ﹤0.01% |
+15,705
| New | +$865K |
|
|
IVC
953
DELISTED
Invacare Corporation
IVC
| $863K | ﹤0.01% |
+60,100
| New | +$863K |
|
|
NTK
954
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $863K | ﹤0.01% |
+13,400
| New | +$863K |
|
955
Group 1 Automotive
GPI
$6.32B
| $862K | ﹤0.01% |
+13,400
| New | +$862K |
|
956
Haverty Furniture Companies
HVT
$390M
| $861K | ﹤0.01% |
+37,400
| New | +$861K |
|
|
NTSP
957
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
| $861K | ﹤0.01% |
+53,888
| New | +$861K |
|
|
IRF
958
DELISTED
INTL RECTIFIER CORP
IRF
| $859K | ﹤0.01% |
+41,000
| New | +$859K |
|
|
FOE
959
DELISTED
Ferro Corporation
FOE
| $858K | ﹤0.01% |
+123,500
| New | +$858K |
|
960
eGain
EGAN
$219M
| $856K | ﹤0.01% |
+88,979
| New | +$856K |
|
961
Interparfums
IPAR
$3.49B
| $856K | ﹤0.01% |
+30,000
| New | +$856K |
|
962
First Interstate BancSystem
FIBK
$3.41B
| $855K | ﹤0.01% |
+41,231
| New | +$855K |
|
963
Markel Group
MKL
$24.8B
| $855K | ﹤0.01% |
+1,623
| New | +$855K |
|
964
Stoneridge
SRI
$232M
| $854K | ﹤0.01% |
+73,400
| New | +$854K |
|
965
Usana Health Sciences
USNA
$564M
| $854K | ﹤0.01% |
+23,600
| New | +$854K |
|
966
Boston Beer
SAM
$2.4B
| $853K | ﹤0.01% |
+5,000
| New | +$853K |
|
|
BBBY
967
Bed Bath & Beyond, Inc.
BBBY
$607M
| $852K | ﹤0.01% |
+36,542
| New | +$852K |
|
968
VeriSign
VRSN
$27B
| $852K | ﹤0.01% |
+19,084
| New | +$852K |
|
|
WIBC
969
DELISTED
WILSHIRE BANCORP INC
WIBC
| $850K | ﹤0.01% |
+128,438
| New | +$850K |
|
970
LCI Industries
LCII
$2.52B
| $849K | ﹤0.01% |
+21,600
| New | +$849K |
|
|
REV
971
DELISTED
Revlon, Inc.
REV
| $849K | ﹤0.01% |
+38,500
| New | +$849K |
|
|
MODV
972
DELISTED
ModivCare
MODV
| $847K | ﹤0.01% |
+29,100
| New | +$847K |
|
|
GHDX
973
DELISTED
Genomic Health, Inc.
GHDX
| $847K | ﹤0.01% |
+26,700
| New | +$847K |
|
|
BKS
974
DELISTED
Barnes & Noble
BKS
| $847K | ﹤0.01% |
+81,031
| New | +$847K |
|
|
ATHN
975
DELISTED
Athenahealth, Inc.
ATHN
| $847K | ﹤0.01% |
+10,000
| New | +$847K |
|