SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Return 24.25%
This Quarter Return
+1.18%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.3B
AUM Growth
-$98.3M
Cap. Flow
-$104M
Cap. Flow %
-0.47%
Top 10 Hldgs %
13.61%
Holding
1,997
New
89
Increased
712
Reduced
620
Closed
103

Top Buys

1
CB icon
Chubb
CB
+$62.9M
2
RAI
Reynolds American Inc
RAI
+$54.1M
3
SRE icon
Sempra
SRE
+$51.3M
4
SHW icon
Sherwin-Williams
SHW
+$44.8M
5
ICE icon
Intercontinental Exchange
ICE
+$43.6M

Top Sells

1
TSN icon
Tyson Foods
TSN
+$36.8M
2
VZ icon
Verizon
VZ
+$31.8M
3
LYB icon
LyondellBasell Industries
LYB
+$31.3M
4
CFG icon
Citizens Financial Group
CFG
+$30.2M
5
CE icon
Celanese
CE
+$29.4M

Sector Composition

1 Technology 13.88%
2 Financials 13.52%
3 Healthcare 13.52%
4 Industrials 9.93%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USNA icon
976
Usana Health Sciences
USNA
$562M
$728K ﹤0.01%
12,000
– –
DHIL icon
977
Diamond Hill
DHIL
$390M
$727K ﹤0.01%
4,100
+300
+8% +$53.2K
MGRC icon
978
McGrath RentCorp
MGRC
$3.06B
$727K ﹤0.01%
29,000
– –
JBHT icon
979
JB Hunt Transport Services
JBHT
$13.6B
$726K ﹤0.01%
8,622
+289
+3% +$24.3K
LEN icon
980
Lennar Class A
LEN
$36.2B
$725K ﹤0.01%
15,761
+3,428
+28% +$158K
RGP icon
981
Resources Connection
RGP
$171M
$723K ﹤0.01%
46,500
+2,300
+5% +$35.8K
ESE icon
982
ESCO Technologies
ESE
$5.43B
$721K ﹤0.01%
18,500
– –
UBNK
983
DELISTED
United Financial Bancorp, Inc.
UBNK
$720K ﹤0.01%
57,200
– –
CTRA icon
984
Coterra Energy
CTRA
$18.5B
$719K ﹤0.01%
31,672
+2,124
+7% +$48.2K
COKE icon
985
Coca-Cola Consolidated
COKE
$10.8B
$718K ﹤0.01%
45,000
– –
IIIN icon
986
Insteel Industries
IIIN
$758M
$718K ﹤0.01%
23,500
+20,500
+683% +$626K
IMKTA icon
987
Ingles Markets
IMKTA
$1.31B
$716K ﹤0.01%
19,100
+2,400
+14% +$90K
HTO
988
H2O America Common Stock
HTO
$1.74B
$716K ﹤0.01%
19,700
-3,500
-15% -$127K
RUTH
989
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$716K ﹤0.01%
38,900
+27,800
+250% +$512K
TOWR
990
DELISTED
Tower International, Inc.
TOWR
$715K ﹤0.01%
26,300
+400
+2% +$10.9K
SPIL
991
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$714K ﹤0.01%
89,641
– –
GTS
992
DELISTED
Triple-S Management Corporation
GTS
$713K ﹤0.01%
30,167
-2,838
-9% -$67.1K
ENTA icon
993
Enanta Pharmaceuticals
ENTA
$187M
$710K ﹤0.01%
24,200
+1,700
+8% +$49.9K
POOL icon
994
Pool Corp
POOL
$12.3B
$710K ﹤0.01%
8,100
+700
+9% +$61.4K
SASR
995
DELISTED
Sandy Spring Bancorp Inc
SASR
$709K ﹤0.01%
25,500
– –
SYNH
996
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$708K ﹤0.01%
17,200
+1,100
+7% +$45.3K
SSNI
997
DELISTED
Silver Spring Networks, Inc.
SSNI
$708K ﹤0.01%
48,000
-2,200
-4% -$32.5K
IPAR icon
998
Interparfums
IPAR
$3.5B
$704K ﹤0.01%
22,800
-4,900
-18% -$151K
LXFT
999
DELISTED
Luxoft Holding, Inc.
LXFT
$704K ﹤0.01%
12,800
– –
CTBI icon
1000
Community Trust Bancorp
CTBI
$1.04B
$702K ﹤0.01%
19,900
– –
38 39
40
41 42