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 | |
|---|---|---|---|---|---|---|
1026
Assembly Biosciences
ASMB
$173M
| $792K | ﹤0.01% |
1,892
+759
| +67% | +$318K |
|
1027
Caesarstone
CSTE
$49.8M
| $792K | ﹤0.01% |
26,600
+3,700
| +16% | +$110K |
|
1028
James River Group
JRVR
$248M
| $792K | ﹤0.01% |
19,100
| – | – |
|
|
AHT
1029
Ashford Hospitality Trust
AHT
$37.9M
| $790K | ﹤0.01% |
120
-2
| -2% | -$13.2K |
|
1030
Triumph Financial, Inc.
TFIN
$1.35B
| $790K | ﹤0.01% |
24,500
-1,300
| -5% | -$41.9K |
|
|
WIFI
1031
DELISTED
Boingo Wireless, Inc.
WIFI
| $790K | ﹤0.01% |
37,000
-8,300
| -18% | -$177K |
|
1032
Sonic Automotive
SAH
$2.83B
| $789K | ﹤0.01% |
38,700
-600
| -2% | -$12.2K |
|
1033
Vanda Pharmaceuticals
VNDA
$272M
| $789K | ﹤0.01% |
44,100
-3,900
| -8% | -$69.8K |
|
1034
JB Hunt Transport Services
JBHT
$13.7B
| $787K | ﹤0.01% |
7,090
-6
| -0.1% | -$666 |
|
1035
Cohu
COHU
$992M
| $784K | ﹤0.01% |
32,900
-8,500
| -21% | -$203K |
|
|
FARO
1036
DELISTED
Faro Technologies
FARO
| $784K | ﹤0.01% |
20,500
| – | – |
|
1037
LivePerson
LPSN
$91.8M
| $784K | ﹤0.01% |
57,900
-5,300
| -8% | -$71.8K |
|
|
MODV
1038
DELISTED
ModivCare
MODV
| $784K | ﹤0.01% |
14,500
-600
| -4% | -$32.4K |
|
|
AABA
1039
DELISTED
Altaba Inc. Common Stock
AABA
| $784K | ﹤0.01% |
11,837
| – | – |
|
|
KMG
1040
DELISTED
KMG Chemicals Inc
KMG
| $784K | ﹤0.01% |
14,300
-300
| -2% | -$16.4K |
|
1041
Forestar Group
FOR
$1.45B
| $782K | ﹤0.01% |
+45,500
| New | +$782K |
|
1042
National Healthcare
NHC
$1.79B
| $782K | ﹤0.01% |
12,500
+1,500
| +14% | +$93.8K |
|
1043
Ormat Technologies
ORA
$5.56B
| $781K | ﹤0.01% |
12,800
-8,200
| -39% | -$500K |
|
1044
Westwood Holdings Group
WHG
$163M
| $780K | ﹤0.01% |
11,600
-500
| -4% | -$33.6K |
|
1045
Peapack-Gladstone Financial
PGC
$520M
| $779K | ﹤0.01% |
23,100
| – | – |
|
|
RUTH
1046
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $779K | ﹤0.01% |
37,200
+2,600
| +8% | +$54.4K |
|
|
GHDX
1047
DELISTED
Genomic Health, Inc.
GHDX
| $779K | ﹤0.01% |
24,300
+1,800
| +8% | +$57.7K |
|
|
TTF
1048
DELISTED
Thai Fund
TTF
| $779K | ﹤0.01% |
80,000
| – | – |
|
1049
Clearway Energy Class A
CWEN.A
$3.21B
| $777K | ﹤0.01% |
41,000
-2,500
| -6% | -$47.4K |
|
1050
Akamai
AKAM
$11.4B
| $776K | ﹤0.01% |
15,943
-57
| -0.4% | -$2.77K |
|