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 | |
|---|---|---|---|---|---|---|
|
GTS
1026
DELISTED
Triple-S Management Corporation
GTS
| $632K | ﹤0.01% |
38,260
-1,262
| -3% | -$20.8K |
|
|
XEC
1027
DELISTED
CIMAREX ENERGY CO
XEC
| $632K | ﹤0.01% |
10,261
+365
| +4% | +$22.5K |
|
1028
Box
BOX
$4.7B
| $631K | ﹤0.01% |
37,400
| – | – |
|
1029
Greif
GEF
$3.59B
| $630K | ﹤0.01% |
17,000
| – | – |
|
|
OLP
1030
One Liberty Properties
OLP
$494M
| $628K | ﹤0.01% |
25,953
+1,438
| +6% | +$34.8K |
|
|
I
1031
DELISTED
INTELSAT S. A.
I
| $628K | ﹤0.01% |
29,400
-5,000
| -15% | -$107K |
|
1032
Diamond Hill
DHIL
$387M
| $627K | ﹤0.01% |
4,200
-100
| -2% | -$14.9K |
|
|
ALTR
1033
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $626K | ﹤0.01% |
22,700
| – | – |
|
1034
Veracyte
VCYT
$2.43B
| $625K | ﹤0.01% |
49,700
-19,600
| -28% | -$246K |
|
1035
Future Fuel
FF
$169M
| $624K | ﹤0.01% |
39,400
-1,800
| -4% | -$28.5K |
|
1036
Movado Group
MOV
$438M
| $622K | ﹤0.01% |
19,700
+600
| +3% | +$18.9K |
|
1037
DXC Technology
DXC
$2.51B
| $621K | ﹤0.01% |
11,683
-12,293
| -51% | -$653K |
|
|
KBAL
1038
DELISTED
Kimball International
KBAL
| $621K | ﹤0.01% |
43,800
-1,600
| -4% | -$22.7K |
|
|
VRTU
1039
DELISTED
Virtusa Corporation
VRTU
| $621K | ﹤0.01% |
14,600
| – | – |
|
1040
Matrix Service
MTRX
$353M
| $620K | ﹤0.01% |
34,600
+2,400
| +7% | +$43K |
|
1041
Winmark
WINA
$1.74B
| $620K | ﹤0.01% |
3,900
-717
| -16% | -$114K |
|
1042
Atmos Energy
ATO
$26.7B
| $619K | ﹤0.01% |
6,682
+5,389
| +417% | +$499K |
|
1043
Rithm Capital
RITM
$6.57B
| $619K | ﹤0.01% |
43,568
+5,176
| +13% | +$73.5K |
|
|
OPB
1044
DELISTED
Opus Bank Common Stock
OPB
| $619K | ﹤0.01% |
31,600
+4,200
| +15% | +$82.3K |
|
1045
Chemed
CHE
$6.5B
| $618K | ﹤0.01% |
2,185
-13
| -0.6% | -$3.68K |
|
1046
Mercantile Bank Corp
MBWM
$775M
| $618K | ﹤0.01% |
21,900
-500
| -2% | -$14.1K |
|
1047
American Public Education
APEI
$645M
| $617K | ﹤0.01% |
21,700
-1,600
| -7% | -$45.5K |
|
1048
Columbus McKinnon
CMCO
$415M
| $617K | ﹤0.01% |
20,500
| – | – |
|
1049
Peoples Bancorp
PEBO
$1.08B
| $617K | ﹤0.01% |
20,500
-1,700
| -8% | -$51.2K |
|
|
PFC
1050
DELISTED
Premier Financial Corp. Common Stock
PFC
| $617K | ﹤0.01% |
25,200
-500
| -2% | -$12.2K |
|