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 | |
|---|---|---|---|---|---|---|
|
BKS
1001
DELISTED
Barnes & Noble
BKS
| $655K | ﹤0.01% |
92,500
-16,100
| -15% | -$114K |
|
1002
HealthStream
HSTM
$855M
| $654K | ﹤0.01% |
27,100
| – | – |
|
|
MODV
1003
DELISTED
ModivCare
MODV
| $654K | ﹤0.01% |
10,900
-1,300
| -11% | -$78K |
|
1004
Center Bancorp
CNOB
$1.26B
| $651K | ﹤0.01% |
35,300
+14,100
| +67% | +$260K |
|
1005
PJT Partners
PJT
$4.47B
| $651K | ﹤0.01% |
16,800
| – | – |
|
1006
CorVel
CRVL
$4.39B
| $648K | ﹤0.01% |
31,500
-6,600
| -17% | -$136K |
|
1007
Huntington Ingalls Industries
HII
$10.8B
| $647K | ﹤0.01% |
3,401
-2,475
| -42% | -$471K |
|
1008
Onto Innovation
ONTO
$5.44B
| $647K | ﹤0.01% |
23,700
+800
| +3% | +$21.8K |
|
1009
Customers Bancorp
CUBI
$2.32B
| $644K | ﹤0.01% |
35,400
+1,500
| +4% | +$27.3K |
|
1010
Univest Financial
UVSP
$886M
| $644K | ﹤0.01% |
29,900
-900
| -3% | -$19.4K |
|
1011
Hamilton Lane
HLNE
$6.53B
| $643K | ﹤0.01% |
17,400
| – | – |
|
1012
Vital Energy
VTLE
$635M
| $643K | ﹤0.01% |
8,888
| – | – |
|
|
STFC
1013
DELISTED
State Auto Financial Corp
STFC
| $643K | ﹤0.01% |
18,900
-5,400
| -22% | -$184K |
|
|
ECOM
1014
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $642K | ﹤0.01% |
56,600
+7,294
| +15% | +$82.7K |
|
1015
1st Source
SRCE
$1.55B
| $641K | ﹤0.01% |
15,900
| – | – |
|
|
HTB
1016
HomeTrust Bancshares, Inc.
HTB
$713M
| $641K | ﹤0.01% |
24,500
-1,000
| -4% | -$26.2K |
|
1017
Ennis
EBF
$463M
| $639K | ﹤0.01% |
33,200
-4,500
| -12% | -$86.6K |
|
1018
Heidrick & Struggles
HSII
$1.03B
| $639K | ﹤0.01% |
20,500
-2,300
| -10% | -$71.7K |
|
1019
KLA
KLAC
$127B
| $636K | ﹤0.01% |
7,113
-3,545
| -33% | -$317K |
|
1020
SunCoke Energy
SXC
$654M
| $636K | ﹤0.01% |
74,400
+4,900
| +7% | +$41.9K |
|
|
ESND
1021
DELISTED
Essendant Inc.
ESND
| $636K | ﹤0.01% |
50,600
-7,200
| -12% | -$90.5K |
|
1022
DMC Global
BOOM
$145M
| $635K | ﹤0.01% |
18,100
-500
| -3% | -$17.5K |
|
1023
Weis Markets
WMK
$1.75B
| $635K | ﹤0.01% |
13,300
-3,100
| -19% | -$148K |
|
1024
Starwood Property Trust
STWD
$7.52B
| $634K | ﹤0.01% |
32,206
-5,437
| -14% | -$107K |
|
1025
Tredegar Corp
TG
$279M
| $634K | ﹤0.01% |
40,000
+5,100
| +15% | +$80.8K |
|