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 | |
|---|---|---|---|---|---|---|
1001
National Healthcare
NHC
$1.79B
| $771K | ﹤0.01% |
11,000
| – | – |
|
|
VCRA
1002
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $771K | ﹤0.01% |
29,200
-1,000
| -3% | -$26.4K |
|
1003
Ennis
EBF
$473M
| $769K | ﹤0.01% |
40,300
-2,400
| -6% | -$45.8K |
|
|
AMAG
1004
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $767K | ﹤0.01% |
41,700
+6,500
| +18% | +$120K |
|
1005
Varonis Systems
VRNS
$6.41B
| $766K | ﹤0.01% |
61,800
-2,100
| -3% | -$26K |
|
|
SNC
1006
DELISTED
State National Companies, Inc.
SNC
| $766K | ﹤0.01% |
41,700
-5,900
| -12% | -$108K |
|
|
MODV
1007
DELISTED
ModivCare
MODV
| $764K | ﹤0.01% |
15,100
-1,000
| -6% | -$50.6K |
|
1008
Sonic Automotive
SAH
$2.83B
| $764K | ﹤0.01% |
39,300
+3,900
| +11% | +$75.8K |
|
1009
Xencor
XNCR
$606M
| $764K | ﹤0.01% |
36,200
+1,700
| +5% | +$35.9K |
|
1010
Unisys
UIS
$291M
| $762K | ﹤0.01% |
59,600
+4,900
| +9% | +$62.6K |
|
1011
Tile Shop Holdings
TTSH
$282M
| $759K | ﹤0.01% |
36,800
-1,000
| -3% | -$20.6K |
|
1012
James River Group
JRVR
$248M
| $758K | ﹤0.01% |
19,100
+1,600
| +9% | +$63.5K |
|
1013
Diamond Hill
DHIL
$396M
| $757K | ﹤0.01% |
3,800
| – | – |
|
1014
Synchrony
SYF
$28.3B
| $757K | ﹤0.01% |
25,402
+61
| +0.2% | +$1.82K |
|
1015
Bath & Body Works
BBWI
$5.75B
| $756K | ﹤0.01% |
17,374
+932
| +6% | +$40.6K |
|
|
APTS
1016
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $756K | ﹤0.01% |
48,017
+3,478
| +8% | +$54.8K |
|
|
ALOG
1017
DELISTED
Analogic Corp
ALOG
| $755K | ﹤0.01% |
10,400
+600
| +6% | +$43.6K |
|
1018
Phibro Animal Health
PAHC
$1.67B
| $755K | ﹤0.01% |
+20,400
| New | +$755K |
|
1019
Howmet Aerospace
HWM
$74.3B
| $753K | ﹤0.01% |
43,396
-395,229
| -90% | -$6.86M |
|
|
RUTH
1020
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $752K | ﹤0.01% |
+34,600
| New | +$752K |
|
1021
Interparfums
IPAR
$3.49B
| $751K | ﹤0.01% |
20,500
+300
| +1% | +$11K |
|
1022
Center Bancorp
CNOB
$1.27B
| $750K | ﹤0.01% |
33,300
+1,900
| +6% | +$42.8K |
|
1023
ArcBest
ARCB
$1.67B
| $749K | ﹤0.01% |
36,400
+7,700
| +27% | +$158K |
|
|
KBAL
1024
DELISTED
Kimball International
KBAL
| $749K | ﹤0.01% |
44,900
| – | – |
|
1025
Exact Sciences
EXAS
$10.6B
| $746K | ﹤0.01% |
21,100
-9,300
| -31% | -$329K |
|