SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.85%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.3B
AUM Growth
+$846M
(+3.8%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
2,063
New
111
Increased
597
Reduced
647
Closed
128
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$42.4M |
| 2 |
Boeing
BA
|
+$41.8M |
| 3 |
AutoNation
AN
|
+$40.1M |
| 4 |
Hain Celestial
HAIN
|
+$32.1M |
| 5 |
Lockheed Martin
LMT
|
+$31M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$56.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$39.5M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$33.5M |
| 4 |
L3Harris
LHX
|
+$31.8M |
| 5 |
Newmont
NEM
|
+$31.7M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Columbus McKinnon
CMCO
$428M
| $817K | ﹤0.01% |
21,600
| – | – |
|
|
KNL
1002
DELISTED
Knoll, Inc.
KNL
| $816K | ﹤0.01% |
40,800
+32,000
| +364% | +$640K |
|
1003
First Bancorp
FBP
$3.54B
| $813K | ﹤0.01% |
158,800
+9,100
| +6% | +$46.6K |
|
1004
Crocs
CROX
$4.42B
| $812K | ﹤0.01% |
+83,800
| New | +$812K |
|
1005
Onto Innovation
ONTO
$5.3B
| $812K | ﹤0.01% |
28,200
| – | – |
|
1006
Vicor
VICR
$2.29B
| $811K | ﹤0.01% |
34,400
-900
| -3% | -$21.2K |
|
|
AAMI
1007
Acadian Asset Management Inc.
AAMI
$1.73B
| $811K | ﹤0.01% |
54,400
| – | – |
|
|
SP
1008
DELISTED
SP Plus Corporation
SP
| $809K | ﹤0.01% |
20,500
-1,800
| -8% | -$71K |
|
1009
Federal Agricultural Mortgage
AGM
$2.16B
| $807K | ﹤0.01% |
11,100
| – | – |
|
1010
Perdoceo Education
PRDO
$2.26B
| $807K | ﹤0.01% |
77,700
| – | – |
|
1011
Diamond Hill
DHIL
$396M
| $806K | ﹤0.01% |
3,800
| – | – |
|
|
KND
1012
DELISTED
Kindred Healthcare
KND
| $806K | ﹤0.01% |
118,600
+40,300
| +51% | +$274K |
|
1013
Kellanova
K
$27.7B
| $804K | ﹤0.01% |
13,736
+431
| +3% | +$25.2K |
|
1014
Varonis Systems
VRNS
$6.41B
| $804K | ﹤0.01% |
57,600
-4,200
| -7% | -$58.6K |
|
|
MAGN
1015
Magnera Corporation
MAGN
$414M
| $803K | ﹤0.01% |
3,177
| – | – |
|
|
NWLI
1016
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $802K | ﹤0.01% |
2,300
| – | – |
|
|
CDK
1017
DELISTED
CDK Global, Inc.
CDK
| $802K | ﹤0.01% |
12,726
-207
| -2% | -$13K |
|
1018
American Vanguard Corp
AVD
$159M
| $801K | ﹤0.01% |
35,000
-5,700
| -14% | -$130K |
|
1019
Avanos Medical
AVNS
$576M
| $801K | ﹤0.01% |
17,800
-6,200
| -26% | -$279K |
|
1020
Great Southern Bancorp
GSBC
$721M
| $801K | ﹤0.01% |
14,400
+600
| +4% | +$33.4K |
|
|
CTRL
1021
DELISTED
Control4 Corporation
CTRL
| $798K | ﹤0.01% |
27,100
-7,800
| -22% | -$230K |
|
1022
Interparfums
IPAR
$3.49B
| $796K | ﹤0.01% |
19,300
-1,200
| -6% | -$49.5K |
|
1023
Cheniere Energy
LNG
$52.1B
| $795K | ﹤0.01% |
17,670
+138
| +0.8% | +$6.21K |
|
1024
Strategic Education
STRA
$2.02B
| $794K | ﹤0.01% |
9,100
| – | – |
|
1025
Orthofix Medical
OFIX
$592M
| $793K | ﹤0.01% |
16,800
-300
| -2% | -$14.2K |
|