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 | |
|---|---|---|---|---|---|---|
1026
Targa Resources
TRGP
$35.6B
| $746K | ﹤0.01% |
16,526
+3,212
| +24% | +$145K |
|
|
RPXC
1027
DELISTED
RPX Corporation
RPXC
| $746K | ﹤0.01% |
53,500
-7,000
| -12% | -$97.6K |
|
1028
Perdoceo Education
PRDO
$2.26B
| $745K | ﹤0.01% |
77,700
-5,800
| -7% | -$55.6K |
|
|
OMN
1029
DELISTED
OMNOVA Solutions Inc.
OMN
| $745K | ﹤0.01% |
76,500
+4,400
| +6% | +$42.9K |
|
|
SIOX
1030
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $744K | ﹤0.01% |
4,013
-1,662
| -29% | -$308K |
|
|
UMH
1031
UMH Properties
UMH
$1.3B
| $743K | ﹤0.01% |
43,588
-4,385
| -9% | -$74.7K |
|
|
NPKI
1032
NPK International Inc.
NPKI
$901M
| $743K | ﹤0.01% |
101,100
+5,800
| +6% | +$42.6K |
|
|
EXPR
1033
DELISTED
Express, Inc.
EXPR
| $743K | ﹤0.01% |
5,510
+1,970
| +56% | +$266K |
|
1034
Clearway Energy Class A
CWEN.A
$3.21B
| $742K | ﹤0.01% |
43,500
+800
| +2% | +$13.6K |
|
|
CZR
1035
DELISTED
Caesars Entertainment Corporation
CZR
| $741K | ﹤0.01% |
61,800
-14,400
| -19% | -$173K |
|
1036
DXP Enterprises
DXPE
$1.86B
| $738K | ﹤0.01% |
21,400
+8,300
| +63% | +$286K |
|
1037
Great Southern Bancorp
GSBC
$721M
| $738K | ﹤0.01% |
13,800
-500
| -3% | -$26.7K |
|
|
ARAV
1038
DELISTED
Aravive, Inc. Common Stock
ARAV
| $738K | ﹤0.01% |
7,050
+1,217
| +21% | +$127K |
|
1039
CytomX Therapeutics
CTMX
$345M
| $737K | ﹤0.01% |
47,600
+35,600
| +297% | +$551K |
|
1040
Surmodics
SRDX
$461M
| $737K | ﹤0.01% |
26,200
-1,200
| -4% | -$33.8K |
|
|
AHT
1041
Ashford Hospitality Trust
AHT
$37.9M
| $735K | ﹤0.01% |
122
-43
| -26% | -$259K |
|
1042
Griffon
GFF
$3.72B
| $735K | ﹤0.01% |
33,500
+1,300
| +4% | +$28.5K |
|
1043
Haverty Furniture Companies
HVT
$390M
| $735K | ﹤0.01% |
29,300
| – | – |
|
|
NWLI
1044
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $735K | ﹤0.01% |
2,300
+1,000
| +77% | +$320K |
|
1045
Movado Group
MOV
$441M
| $734K | ﹤0.01% |
29,100
+6,000
| +26% | +$151K |
|
1046
Enanta Pharmaceuticals
ENTA
$185M
| $733K | ﹤0.01% |
20,400
-2,000
| -9% | -$71.9K |
|
1047
LeMaitre Vascular
LMAT
$2.13B
| $733K | ﹤0.01% |
23,500
-3,500
| -13% | -$109K |
|
1048
REX American Resources
REX
$1.02B
| $733K | ﹤0.01% |
22,800
| – | – |
|
|
EGRX
1049
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $733K | ﹤0.01% |
9,300
+1,300
| +16% | +$102K |
|
|
GHDX
1050
DELISTED
Genomic Health, Inc.
GHDX
| $732K | ﹤0.01% |
22,500
-500
| -2% | -$16.3K |
|