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 | |
|---|---|---|---|---|---|---|
976
Nucor
NUE
$33B
| $746K | ﹤0.01% |
15,115
+1,553
| +11% | +$76.6K |
|
977
Portland General Electric
POR
$4.63B
| $745K | ﹤0.01% |
16,900
+1,400
| +9% | +$61.7K |
|
|
NXGN
978
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $745K | ﹤0.01% |
62,600
+11,600
| +23% | +$138K |
|
|
ESL
979
DELISTED
Esterline Technologies
ESL
| $744K | ﹤0.01% |
12,000
+9,300
| +344% | +$577K |
|
|
ANSS
980
DELISTED
Ansys
ANSS
| $742K | ﹤0.01% |
8,181
-1,297
| -14% | -$118K |
|
981
Kadant
KAI
$3.81B
| $741K | ﹤0.01% |
14,400
-700
| -5% | -$36K |
|
982
Manitowoc
MTW
$363M
| $741K | ﹤0.01% |
+34,000
| New | +$741K |
|
|
FFG
983
DELISTED
FBL Financial Group
FFG
| $740K | ﹤0.01% |
12,200
+200
| +2% | +$12.1K |
|
|
FBC
984
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $739K | ﹤0.01% |
30,300
+600
| +2% | +$14.6K |
|
|
AVX
985
DELISTED
AVX Corporation
AVX
| $736K | ﹤0.01% |
54,200
+9,744
| +22% | +$132K |
|
|
PDLI
986
DELISTED
PDL BioPharma, Inc.
PDLI
| $736K | ﹤0.01% |
234,400
+14,200
| +6% | +$44.6K |
|
|
KSU
987
DELISTED
Kansas City Southern
KSU
| $735K | ﹤0.01% |
8,161
+1,647
| +25% | +$148K |
|
988
National Bank Holdings
NBHC
$1.46B
| $734K | ﹤0.01% |
36,100
| – | – |
|
|
ELRC
989
DELISTED
ELECTRO RENT CORP
ELRC
| $733K | ﹤0.01% |
47,600
-10,100
| -18% | -$156K |
|
|
RAD
990
DELISTED
Rite Aid Corporation
RAD
| $732K | ﹤0.01% |
4,888
+1,404
| +40% | +$210K |
|
991
Agilent Technologies
A
$35.7B
| $731K | ﹤0.01% |
16,499
+6,470
| +65% | +$287K |
|
992
Ingles Markets
IMKTA
$1.31B
| $731K | ﹤0.01% |
19,600
+500
| +3% | +$18.6K |
|
993
Quaker Houghton
KWR
$2.48B
| $731K | ﹤0.01% |
8,200
-2,300
| -22% | -$205K |
|
|
SRCL
994
DELISTED
Stericycle Inc
SRCL
| $731K | ﹤0.01% |
7,029
-1,077
| -13% | -$112K |
|
995
Insteel Industries
IIIN
$757M
| $729K | ﹤0.01% |
25,500
+2,000
| +9% | +$57.2K |
|
996
CEVA Inc
CEVA
$566M
| $728K | ﹤0.01% |
26,800
-2,900
| -10% | -$78.8K |
|
|
ATRI
997
DELISTED
Atrion Corp
ATRI
| $727K | ﹤0.01% |
1,700
-300
| -15% | -$128K |
|
|
ATSG
998
DELISTED
Air Transport Services Group, Inc.
ATSG
| $725K | ﹤0.01% |
56,000
+4,300
| +8% | +$55.7K |
|
|
NEWR
999
DELISTED
New Relic, Inc.
NEWR
| $725K | ﹤0.01% |
24,700
+1,900
| +8% | +$55.8K |
|
|
GTS
1000
DELISTED
Triple-S Management Corporation
GTS
| $723K | ﹤0.01% |
31,113
+946
| +3% | +$22K |
|