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 | |
|---|---|---|---|---|---|---|
|
INST
976
DELISTED
Instructure, Inc.
INST
| $790K | ﹤0.01% |
26,800
+500
| +2% | +$14.7K |
|
|
CCF
977
DELISTED
Chase Corporation
CCF
| $789K | ﹤0.01% |
7,400
-700
| -9% | -$74.6K |
|
|
LTXB
978
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $789K | ﹤0.01% |
20,700
-6,300
| -23% | -$240K |
|
979
Houlihan Lokey
HLI
$14.6B
| $788K | ﹤0.01% |
22,600
| – | – |
|
980
Palo Alto Networks
PANW
$133B
| $786K | ﹤0.01% |
35,268
-403,164
| -92% | -$8.99M |
|
981
1st Source
SRCE
$1.58B
| $786K | ﹤0.01% |
16,400
-400
| -2% | -$19.2K |
|
|
AVX
982
DELISTED
AVX Corporation
AVX
| $784K | ﹤0.01% |
48,000
| – | – |
|
|
BKS
983
DELISTED
Barnes & Noble
BKS
| $784K | ﹤0.01% |
103,200
+22,000
| +27% | +$167K |
|
984
Quad
QUAD
$336M
| $783K | ﹤0.01% |
34,200
+800
| +2% | +$18.3K |
|
985
Vanda Pharmaceuticals
VNDA
$272M
| $782K | ﹤0.01% |
48,000
-1,600
| -3% | -$26.1K |
|
986
NMI Holdings
NMIH
$3.13B
| $780K | ﹤0.01% |
68,200
+3,800
| +6% | +$43.5K |
|
987
Whirlpool
WHR
$5.31B
| $780K | ﹤0.01% |
4,073
+179
| +5% | +$34.3K |
|
|
BLUE
988
DELISTED
bluebird bio
BLUE
| $777K | ﹤0.01% |
571
+116
| +25% | +$158K |
|
989
Materion
MTRN
$2.36B
| $777K | ﹤0.01% |
20,800
-2,400
| -10% | -$89.7K |
|
990
Genesco
GCO
$365M
| $776K | ﹤0.01% |
22,900
+8,000
| +54% | +$271K |
|
|
LKSD
991
DELISTED
LSC Communications, Inc.
LKSD
| $776K | ﹤0.01% |
+36,300
| New | +$776K |
|
992
Hilltop Holdings
HTH
$2.2B
| $775K | ﹤0.01% |
29,600
-13,400
| -31% | -$351K |
|
993
Usana Health Sciences
USNA
$564M
| $775K | ﹤0.01% |
12,100
-400
| -3% | -$25.6K |
|
|
CTLT
994
DELISTED
CATALENT, INC.
CTLT
| $775K | ﹤0.01% |
22,100
+12,200
| +123% | +$428K |
|
|
HSKA
995
DELISTED
Heska Corp
HSKA
| $775K | ﹤0.01% |
7,600
| – | – |
|
996
Community Trust Bancorp
CTBI
$1.04B
| $774K | ﹤0.01% |
17,700
+600
| +4% | +$26.2K |
|
|
FARO
997
DELISTED
Faro Technologies
FARO
| $774K | ﹤0.01% |
20,500
+400
| +2% | +$15.1K |
|
998
TriCo Bancshares
TCBK
$1.49B
| $773K | ﹤0.01% |
22,000
| – | – |
|
999
Kelly Services Class A
KELYA
$487M
| $772K | ﹤0.01% |
34,400
| – | – |
|
|
HTO
1000
H2O America Common Stock
HTO
$1.76B
| $772K | ﹤0.01% |
15,700
-600
| -4% | -$29.5K |
|