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 | |
|---|---|---|---|---|---|---|
951
InterDigital
IDCC
$8.38B
| $870K | ﹤0.01% |
11,800
-5,300
| -31% | -$391K |
|
952
Archrock
AROC
$4.36B
| $869K | ﹤0.01% |
69,300
| – | – |
|
953
Travel + Leisure Co
TNL
$4.11B
| $869K | ﹤0.01% |
18,260
+372
| +2% | +$17.7K |
|
954
Microchip Technology
MCHP
$35.1B
| $868K | ﹤0.01% |
19,344
+838
| +5% | +$37.6K |
|
|
CTLT
955
DELISTED
CATALENT, INC.
CTLT
| $866K | ﹤0.01% |
21,700
-400
| -2% | -$16K |
|
956
Heritage Financial
HFWA
$845M
| $864K | ﹤0.01% |
29,300
-1,000
| -3% | -$29.5K |
|
957
Howmet Aerospace
HWM
$74.3B
| $861K | ﹤0.01% |
45,133
+1,737
| +4% | +$33.1K |
|
|
RTEC
958
DELISTED
Rudolph Technologies Inc
RTEC
| $860K | ﹤0.01% |
32,700
+900
| +3% | +$23.7K |
|
|
MSFG
959
DELISTED
MainSource Financial Group Inc
MSFG
| $860K | ﹤0.01% |
24,000
-500
| -2% | -$17.9K |
|
960
Central Pacific Financial
CPF
$834M
| $859K | ﹤0.01% |
26,700
| – | – |
|
961
Quad
QUAD
$336M
| $859K | ﹤0.01% |
38,000
+3,800
| +11% | +$85.9K |
|
|
WSTC
962
DELISTED
West Corporation
WSTC
| $859K | ﹤0.01% |
36,600
| – | – |
|
963
Brown-Forman Class B
BF.B
$13B
| $855K | ﹤0.01% |
24,630
+1,722
| +8% | +$59.8K |
|
964
MRC Global
MRC
$1.26B
| $855K | ﹤0.01% |
48,900
-14,200
| -23% | -$248K |
|
|
EBSB
965
DELISTED
Meridian Bancorp, Inc.
EBSB
| $852K | ﹤0.01% |
45,700
-3,000
| -6% | -$55.9K |
|
966
Alaska Air
ALK
$7.36B
| $850K | ﹤0.01% |
11,153
+43
| +0.4% | +$3.28K |
|
967
Kelly Services Class A
KELYA
$487M
| $850K | ﹤0.01% |
33,900
-500
| -1% | -$12.5K |
|
|
RESI
968
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $850K | ﹤0.01% |
76,576
-1,520
| -2% | -$16.9K |
|
|
JAG
969
DELISTED
Jagged Peak Energy Inc.
JAG
| $848K | ﹤0.01% |
62,100
+52,700
| +561% | +$720K |
|
|
KBAL
970
DELISTED
Kimball International
KBAL
| $846K | ﹤0.01% |
42,800
-2,100
| -5% | -$41.5K |
|
971
Dollar Tree
DLTR
$20.3B
| $844K | ﹤0.01% |
9,729
+1,004
| +12% | +$87.1K |
|
972
CEVA Inc
CEVA
$570M
| $843K | ﹤0.01% |
19,700
+1,500
| +8% | +$64.2K |
|
973
Adtran
ADTN
$849M
| $840K | ﹤0.01% |
35,000
| – | – |
|
|
BBBY
974
Bed Bath & Beyond, Inc.
BBBY
$607M
| $840K | ﹤0.01% |
34,243
-12,584
| -27% | -$309K |
|
|
NPKI
975
NPK International Inc.
NPKI
$901M
| $839K | ﹤0.01% |
83,900
-17,200
| -17% | -$172K |
|