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 | |
|---|---|---|---|---|---|---|
|
LLTC
951
DELISTED
Linear Technology Corp
LLTC
| $771K | ﹤0.01% |
16,590
+1,388
| +9% | +$64.5K |
|
952
Skyworks Solutions
SWKS
$11B
| $769K | ﹤0.01% |
12,153
-4,579
| -27% | -$290K |
|
953
Oneok
OKE
$45.9B
| $767K | ﹤0.01% |
16,184
+10,253
| +173% | +$486K |
|
|
954
Albemarle
ALB
$8.68B
| $765K | ﹤0.01% |
9,657
-592,089
| -98% | -$46.9M |
|
955
Orthofix Medical
OFIX
$565M
| $763K | ﹤0.01% |
18,000
-700
| -4% | -$29.7K |
|
956
Rayonier Advanced Materials
RYAM
$407M
| $762K | ﹤0.01% |
+56,100
| New | +$762K |
|
957
Chemours
CC
$2.51B
| $758K | ﹤0.01% |
92,100
-14,793
| -14% | -$122K |
|
|
FL
958
DELISTED
Foot Locker
FL
| $758K | ﹤0.01% |
13,830
+3,326
| +32% | +$182K |
|
959
Upbound Group
UPBD
$1.47B
| $758K | ﹤0.01% |
61,800
+10,200
| +20% | +$125K |
|
|
FRED
960
DELISTED
Fred's Inc
FRED
| $758K | ﹤0.01% |
47,100
+3,600
| +8% | +$57.9K |
|
|
CPLA
961
DELISTED
Capella Education Company
CPLA
| $758K | ﹤0.01% |
14,400
+400
| +3% | +$21.1K |
|
|
KCG
962
DELISTED
KCG Holdings, Inc.
KCG
| $758K | ﹤0.01% |
+57,000
| New | +$758K |
|
963
F5
FFIV
$19.1B
| $756K | ﹤0.01% |
6,646
-148,426
| -96% | -$16.9M |
|
964
HubSpot
HUBS
$26.2B
| $755K | ﹤0.01% |
17,400
+1,300
| +8% | +$56.4K |
|
|
SUP
965
DELISTED
Superior Industries International
SUP
| $755K | ﹤0.01% |
28,200
-2,700
| -9% | -$72.3K |
|
|
CERN
966
DELISTED
Cerner Corp
CERN
| $755K | ﹤0.01% |
12,895
-62,713
| -83% | -$3.67M |
|
|
PNK
967
DELISTED
Pinnacle Entertainment Inc.
PNK
| $753K | ﹤0.01% |
68,000
+63,700
| +1,481% | +$705K |
|
|
WSR
968
Whitestone REIT
WSR
$658M
| $752K | ﹤0.01% |
49,898
-388
| -0.8% | -$5.85K |
|
|
UBNK
969
DELISTED
United Financial Bancorp, Inc.
UBNK
| $752K | ﹤0.01% |
58,000
+800
| +1% | +$10.4K |
|
|
MDVN
970
DELISTED
MEDIVATION, INC.
MDVN
| $751K | ﹤0.01% |
12,468
+2,603
| +26% | +$157K |
|
|
ITG
971
DELISTED
Investment Technology Group Inc
ITG
| $750K | ﹤0.01% |
+44,900
| New | +$750K |
|
|
MTSC
972
DELISTED
MTS Systems Corp
MTSC
| $749K | ﹤0.01% |
17,100
+3,700
| +28% | +$162K |
|
973
Macy's
M
$4.62B
| $747K | ﹤0.01% |
22,248
+13,639
| +158% | +$458K |
|
|
SCLN
974
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $747K | ﹤0.01% |
57,200
-13,700
| -19% | -$179K |
|
975
KLA
KLAC
$127B
| $746K | ﹤0.01% |
10,187
+3,093
| +44% | +$227K |
|