SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.94%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$230M
(+1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,184
New
234
Increased
802
Reduced
632
Closed
217
Top Buys
| 1 |
L3Harris
LHX
|
+$52.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$49.9M |
| 3 |
Intuit
INTU
|
+$42.9M |
| 4 |
TJX Companies
TJX
|
+$38.8M |
| 5 |
Intuitive Surgical
ISRG
|
+$31.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$69.8M |
| 2 |
NVIDIA
NVDA
|
+$60.4M |
| 3 |
Kroger
KR
|
+$56.7M |
| 4 |
Albemarle
ALB
|
+$46.9M |
| 5 |
ADT
ADT CORP
ADT
|
+$41.4M |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 10.05% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1051
DELISTED
Hess
HES
| $691K | ﹤0.01% |
11,509
+2,251
| +24% | +$135K |
|
1052
Materion
MTRN
$2.36B
| $690K | ﹤0.01% |
27,900
+1,800
| +7% | +$44.5K |
|
1053
Vanda Pharmaceuticals
VNDA
$272M
| $690K | ﹤0.01% |
61,700
-14,927
| -19% | -$167K |
|
1054
Centene
CNC
$16.7B
| $689K | ﹤0.01% |
19,310
+14,526
| +304% | +$518K |
|
1055
James River Group
JRVR
$248M
| $689K | ﹤0.01% |
20,300
+600
| +3% | +$20.4K |
|
1056
V2X
VVX
$1.72B
| $689K | ﹤0.01% |
24,200
-2,200
| -8% | -$62.6K |
|
|
ISLE
1057
DELISTED
Isle of Capri Casinos Inc
ISLE
| $688K | ﹤0.01% |
37,600
-7,200
| -16% | -$132K |
|
1058
Perdoceo Education
PRDO
$2.26B
| $687K | ﹤0.01% |
115,600
-23,500
| -17% | -$140K |
|
1059
MYR Group
MYRG
$2.78B
| $686K | ﹤0.01% |
+28,500
| New | +$686K |
|
1060
TTEC Holdings
TTEC
$179M
| $686K | ﹤0.01% |
25,300
+1,100
| +5% | +$29.8K |
|
|
SPIL
1061
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $686K | ﹤0.01% |
89,641
| – | – |
|
|
LBAI
1062
DELISTED
Lakeland Bancorp Inc
LBAI
| $682K | ﹤0.01% |
60,000
-3,700
| -6% | -$42.1K |
|
|
AAMI
1063
Acadian Asset Management Inc.
AAMI
$1.73B
| $680K | ﹤0.01% |
51,000
+2,700
| +6% | +$36K |
|
1064
First Community Bankshares
FCBC
$691M
| $679K | ﹤0.01% |
30,300
-2,300
| -7% | -$51.5K |
|
1065
Devon Energy
DVN
$22.4B
| $678K | ﹤0.01% |
18,709
-277,914
| -94% | -$10.1M |
|
1066
Spok Holdings
SPOK
$363M
| $678K | ﹤0.01% |
35,400
-1,600
| -4% | -$30.6K |
|
|
SHOR
1067
DELISTED
ShoreTel, Inc.
SHOR
| $678K | ﹤0.01% |
101,400
+7,800
| +8% | +$52.2K |
|
|
GOOD
1068
Gladstone Commercial Corp
GOOD
$610M
| $677K | ﹤0.01% |
40,095
-17
| -0% | -$287 |
|
|
AVP
1069
DELISTED
Avon Products, Inc.
AVP
| $677K | ﹤0.01% |
+179,200
| New | +$677K |
|
|
BHBK
1070
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $676K | ﹤0.01% |
45,800
+1,800
| +4% | +$26.6K |
|
1071
ANI Pharmaceuticals
ANIP
$2.14B
| $675K | ﹤0.01% |
12,100
+900
| +8% | +$50.2K |
|
1072
Mercantile Bank Corp
MBWM
$785M
| $675K | ﹤0.01% |
28,300
| – | – |
|
1073
First Bancorp
FBP
$3.54B
| $674K | ﹤0.01% |
169,900
-56,900
| -25% | -$226K |
|
1074
Incyte
INCY
$16.8B
| $674K | ﹤0.01% |
8,433
-1,699
| -17% | -$136K |
|
1075
Moog
MOG.A
$6.38B
| $674K | ﹤0.01% |
12,500
+1,000
| +9% | +$53.9K |
|