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 | |
|---|---|---|---|---|---|---|
951
Nucor
NUE
$33B
| $809K | ﹤0.01% |
13,984
-1,948
| -12% | -$113K |
|
952
BGC Group
BGC
$4.84B
| $808K | ﹤0.01% |
99,520
| – | – |
|
|
AAMI
953
Acadian Asset Management Inc.
AAMI
$1.73B
| $808K | ﹤0.01% |
54,400
+5,900
| +12% | +$87.6K |
|
|
MAGN
954
Magnera Corporation
MAGN
$414M
| $807K | ﹤0.01% |
3,177
+185
| +6% | +$47K |
|
955
Bassett Furniture
BSET
$148M
| $804K | ﹤0.01% |
21,200
-3,200
| -13% | -$121K |
|
|
AVTA
956
DELISTED
Avantax, Inc. Common Stock
AVTA
| $803K | ﹤0.01% |
+37,900
| New | +$803K |
|
957
Caesarstone
CSTE
$49.8M
| $802K | ﹤0.01% |
+22,900
| New | +$802K |
|
958
Heritage Financial
HFWA
$845M
| $802K | ﹤0.01% |
30,300
-1,700
| -5% | -$45K |
|
|
CDK
959
DELISTED
CDK Global, Inc.
CDK
| $802K | ﹤0.01% |
12,933
+4,455
| +53% | +$276K |
|
960
Amkor Technology
AMKR
$6.27B
| $801K | ﹤0.01% |
82,000
+2,900
| +4% | +$28.3K |
|
961
Pathward Financial
CASH
$1.74B
| $801K | ﹤0.01% |
27,000
+1,200
| +5% | +$35.6K |
|
962
Diodes
DIOD
$2.52B
| $800K | ﹤0.01% |
+33,300
| New | +$800K |
|
963
Kadant
KAI
$3.8B
| $797K | ﹤0.01% |
10,600
-2,000
| -16% | -$150K |
|
964
Akamai
AKAM
$11.4B
| $796K | ﹤0.01% |
16,000
-2,856
| -15% | -$142K |
|
|
XENT
965
DELISTED
Intersect ENT, Inc
XENT
| $796K | ﹤0.01% |
+28,500
| New | +$796K |
|
|
UBNK
966
DELISTED
United Financial Bancorp, Inc.
UBNK
| $796K | ﹤0.01% |
47,700
| – | – |
|
967
Dover
DOV
$24.4B
| $794K | ﹤0.01% |
12,266
+399
| +3% | +$25.8K |
|
968
Extreme Networks
EXTR
$3.02B
| $794K | ﹤0.01% |
86,200
-29,000
| -25% | -$267K |
|
969
Orthofix Medical
OFIX
$592M
| $794K | ﹤0.01% |
17,100
-2,200
| -11% | -$102K |
|
970
Light & Wonder
LNW
$7.42B
| $793K | ﹤0.01% |
30,400
-9,200
| -23% | -$240K |
|
|
FLOW
971
DELISTED
SPX FLOW, Inc.
FLOW
| $792K | ﹤0.01% |
+21,500
| New | +$792K |
|
972
OceanFirst Financial
OCFC
$1.05B
| $791K | ﹤0.01% |
29,200
+1,800
| +7% | +$48.8K |
|
973
Paychex
PAYX
$48.7B
| $791K | ﹤0.01% |
13,908
-3,316
| -19% | -$189K |
|
974
Archrock
AROC
$4.36B
| $790K | ﹤0.01% |
69,300
+4,000
| +6% | +$45.6K |
|
975
Cohen & Steers
CNS
$3.66B
| $790K | ﹤0.01% |
19,500
+1,100
| +6% | +$44.6K |
|