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 | |
|---|---|---|---|---|---|---|
1001
Lear
LEA
$5.78B
| $722K | ﹤0.01% |
7,096
+1,720
| +32% | +$175K |
|
1002
National CineMedia
NCMI
$440M
| $722K | ﹤0.01% |
4,670
-830
| -15% | -$128K |
|
1003
SPX Corp
SPXC
$9.42B
| $721K | ﹤0.01% |
+48,600
| New | +$721K |
|
|
CORE
1004
DELISTED
Core Mark Holding Co., Inc.
CORE
| $721K | ﹤0.01% |
15,400
-13,200
| -46% | -$618K |
|
|
SSNI
1005
DELISTED
Silver Spring Networks, Inc.
SSNI
| $721K | ﹤0.01% |
59,400
+11,400
| +24% | +$138K |
|
1006
Photronics
PLAB
$1.33B
| $720K | ﹤0.01% |
80,900
+14,800
| +22% | +$132K |
|
1007
York Water
YORW
$443M
| $720K | ﹤0.01% |
22,500
+1,300
| +6% | +$41.6K |
|
|
BRSS
1008
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $720K | ﹤0.01% |
26,400
-1,600
| -6% | -$43.6K |
|
|
IBTX
1009
DELISTED
Independent Bank Group, Inc.
IBTX
| $720K | ﹤0.01% |
16,800
-5,500
| -25% | -$236K |
|
1010
Cummins
CMI
$56.6B
| $719K | ﹤0.01% |
6,402
-99,652
| -94% | -$11.2M |
|
1011
Travel + Leisure Co
TNL
$4.11B
| $719K | ﹤0.01% |
22,387
+6,304
| +39% | +$202K |
|
|
RDUS
1012
DELISTED
Radius Recycling
RDUS
| $718K | ﹤0.01% |
40,800
+3,200
| +9% | +$56.3K |
|
|
GNCMA
1013
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $718K | ﹤0.01% |
45,500
+5,100
| +13% | +$80.5K |
|
1014
Weis Markets
WMK
$1.74B
| $717K | ﹤0.01% |
14,200
-1,300
| -8% | -$65.6K |
|
|
OME
1015
DELISTED
Omega Protein
OME
| $717K | ﹤0.01% |
35,900
+2,300
| +7% | +$45.9K |
|
1016
Eastman Chemical
EMN
$7.75B
| $716K | ﹤0.01% |
10,556
+4,338
| +70% | +$294K |
|
|
BHR
1017
Braemar Hotels & Resorts
BHR
$205M
| $715K | ﹤0.01% |
51,133
-1,072
| -2% | -$15K |
|
1018
Diamond Hill
DHIL
$392M
| $715K | ﹤0.01% |
3,800
-300
| -7% | -$56.4K |
|
1019
Ennis
EBF
$468M
| $715K | ﹤0.01% |
37,300
+2,300
| +7% | +$44.1K |
|
1020
Hanesbrands
HBI
$2.24B
| $715K | ﹤0.01% |
28,487
-12,787
| -31% | -$321K |
|
1021
Resources Connection
RGP
$170M
| $715K | ﹤0.01% |
48,400
+1,900
| +4% | +$28.1K |
|
1022
Stride
LRN
$6.96B
| $714K | ﹤0.01% |
57,200
-7,000
| -11% | -$87.4K |
|
|
NPKI
1023
NPK International Inc.
NPKI
$897M
| $714K | ﹤0.01% |
123,400
-2,200
| -2% | -$12.7K |
|
1024
Community Trust Bancorp
CTBI
$1.04B
| $713K | ﹤0.01% |
20,600
+700
| +4% | +$24.2K |
|
1025
Hologic
HOLX
$14.7B
| $713K | ﹤0.01% |
20,616
+5,281
| +34% | +$183K |
|