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 | |
|---|---|---|---|---|---|---|
|
ESND
1051
DELISTED
Essendant Inc.
ESND
| $732K | ﹤0.01% |
49,400
+1,300
| +3% | +$19.3K |
|
1052
AngioDynamics
ANGO
$445M
| $731K | ﹤0.01% |
45,100
+4,600
| +11% | +$74.6K |
|
1053
Stride
LRN
$7.03B
| $729K | ﹤0.01% |
40,700
+700
| +2% | +$12.5K |
|
1054
Independent Bank Corp
IBCP
$666M
| $726K | ﹤0.01% |
33,400
| – | – |
|
|
RTEC
1055
DELISTED
Rudolph Technologies Inc
RTEC
| $726K | ﹤0.01% |
31,800
-2,200
| -6% | -$50.2K |
|
1056
Masco
MAS
$15.7B
| $724K | ﹤0.01% |
18,957
-3,342
| -15% | -$128K |
|
1057
StoneX
SNEX
$5.14B
| $724K | ﹤0.01% |
43,200
-900
| -2% | -$15.1K |
|
|
VRTV
1058
DELISTED
VERITIV CORPORATION
VRTV
| $724K | ﹤0.01% |
16,100
+2,900
| +22% | +$130K |
|
1059
Kinsale Capital Group
KNSL
$10.2B
| $723K | ﹤0.01% |
19,400
+600
| +3% | +$22.4K |
|
1060
Oneok
OKE
$46.2B
| $723K | ﹤0.01% |
13,864
+2,390
| +21% | +$125K |
|
1061
Adtran
ADTN
$849M
| $722K | ﹤0.01% |
+35,000
| New | +$722K |
|
1062
Ingles Markets
IMKTA
$1.32B
| $722K | ﹤0.01% |
21,700
+4,900
| +29% | +$163K |
|
1063
Peapack-Gladstone Financial
PGC
$520M
| $722K | ﹤0.01% |
23,100
| – | – |
|
|
AMRI
1064
DELISTED
Albany Molecular Research Inc
AMRI
| $722K | ﹤0.01% |
33,300
-16,200
| -33% | -$351K |
|
1065
Upbound Group
UPBD
$1.48B
| $721K | ﹤0.01% |
61,600
+61,500
| +61,500% | +$720K |
|
|
OPB
1066
DELISTED
Opus Bank Common Stock
OPB
| $721K | ﹤0.01% |
29,800
-3,900
| -12% | -$94.4K |
|
|
TOWR
1067
DELISTED
Tower International, Inc.
TOWR
| $720K | ﹤0.01% |
32,100
+5,300
| +20% | +$119K |
|
1068
Federal Agricultural Mortgage
AGM
$2.16B
| $718K | ﹤0.01% |
11,100
-1,000
| -8% | -$64.7K |
|
1069
CVR Energy
CVI
$3.2B
| $718K | ﹤0.01% |
33,000
+15,800
| +92% | +$344K |
|
1070
Peoples Bancorp
PEBO
$1.09B
| $716K | ﹤0.01% |
22,300
| – | – |
|
|
PFC
1071
DELISTED
Premier Financial Corp. Common Stock
PFC
| $716K | ﹤0.01% |
27,200
-600
| -2% | -$15.8K |
|
1072
Beazer Homes USA
BZH
$775M
| $714K | ﹤0.01% |
52,100
-3,000
| -5% | -$41.1K |
|
1073
Microchip Technology
MCHP
$35.1B
| $714K | ﹤0.01% |
18,506
-1,252
| -6% | -$48.3K |
|
1074
First Financial Corporation Common Stock
THFF
$697M
| $714K | ﹤0.01% |
15,100
+300
| +2% | +$14.2K |
|
|
SPIL
1075
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $714K | ﹤0.01% |
89,641
| – | – |
|