SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-13.25%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19.7B
AUM Growth
-$3.11B
(-14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
2,282
New
103
Increased
806
Reduced
613
Closed
135
Top Buys
| 1 |
Caterpillar
CAT
|
+$49.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$46.6M |
| 3 |
Linde
LIN
|
+$43.7M |
| 4 |
Kroger
KR
|
+$32.3M |
| 5 |
FDC
First Data Corporation
FDC
|
+$32.1M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$96.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$36.5M |
| 3 |
AET
Aetna Inc
AET
|
+$35.5M |
| 4 |
PX
Praxair Inc
PX
|
+$29.9M |
| 5 |
Delta Air Lines
DAL
|
+$28.7M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Stoneridge
SRI
$228M
| $680K | ﹤0.01% |
27,600
-600
| -2% | -$14.8K |
|
977
Kelly Services Class A
KELYA
$481M
| $679K | ﹤0.01% |
33,200
-900
| -3% | -$18.4K |
|
978
Addus HomeCare
ADUS
$2.03B
| $678K | ﹤0.01% |
10,000
-1,200
| -11% | -$81.4K |
|
979
SIGA Technologies
SIGA
$639M
| $677K | ﹤0.01% |
85,700
+36,000
| +72% | +$284K |
|
|
EQC
980
DELISTED
Equity Commonwealth
EQC
| $677K | ﹤0.01% |
22,572
-164,705
| -88% | -$4.94M |
|
|
WRK
981
DELISTED
WestRock Company
WRK
| $677K | ﹤0.01% |
17,955
-20,686
| -54% | -$780K |
|
|
UBNK
982
DELISTED
United Financial Bancorp, Inc.
UBNK
| $677K | ﹤0.01% |
46,100
-3,900
| -8% | -$57.3K |
|
983
Wolfspeed
WOLF
$365M
| $675K | ﹤0.01% |
15,800
+4,600
| +41% | +$197K |
|
984
PAR Technology
PAR
$1.79B
| $674K | ﹤0.01% |
31,000
| – | – |
|
|
SP
985
DELISTED
SP Plus Corporation
SP
| $673K | ﹤0.01% |
22,800
| – | – |
|
|
RAVN
986
DELISTED
Raven Industries Inc
RAVN
| $673K | ﹤0.01% |
18,600
| – | – |
|
987
Community Trust Bancorp
CTBI
$1.03B
| $669K | ﹤0.01% |
16,900
-600
| -3% | -$23.8K |
|
988
Perdoceo Education
PRDO
$2.26B
| $669K | ﹤0.01% |
58,600
-1,400
| -2% | -$16K |
|
989
Regis Corp
RGS
$70.8M
| $667K | ﹤0.01% |
1,970
| – | – |
|
|
EBSB
990
DELISTED
Meridian Bancorp, Inc.
EBSB
| $667K | ﹤0.01% |
46,600
-2,000
| -4% | -$28.6K |
|
991
Codexis
CDXS
$219M
| $666K | ﹤0.01% |
39,900
-5,900
| -13% | -$98.5K |
|
992
Unisys
UIS
$282M
| $666K | ﹤0.01% |
57,300
+13,800
| +32% | +$160K |
|
|
FFG
993
DELISTED
FBL Financial Group
FFG
| $663K | ﹤0.01% |
10,100
-300
| -3% | -$19.7K |
|
994
Calix
CALX
$4.01B
| $662K | ﹤0.01% |
+67,900
| New | +$662K |
|
995
ArcBest
ARCB
$1.6B
| $661K | ﹤0.01% |
19,300
| – | – |
|
996
Photronics
PLAB
$1.33B
| $659K | ﹤0.01% |
68,100
-13,900
| -17% | -$135K |
|
997
Forrester Research
FORR
$195M
| $657K | ﹤0.01% |
14,700
-1,314
| -8% | -$58.7K |
|
998
SpartanNash
SPTN
$897M
| $656K | ﹤0.01% |
38,200
-1,600
| -4% | -$27.5K |
|
|
CIVI
999
DELISTED
Civitas Solutions, Inc.
CIVI
| $656K | ﹤0.01% |
37,500
-8,800
| -19% | -$154K |
|
|
ACOR
1000
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $655K | ﹤0.01% |
351
-12
| -3% | -$22.4K |
|