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 | |
|---|---|---|---|---|---|---|
1051
Stoneridge
SRI
$232M
| $776K | ﹤0.01% |
39,200
-2,100
| -5% | -$41.6K |
|
|
INST
1052
DELISTED
Instructure, Inc.
INST
| $775K | ﹤0.01% |
23,400
-3,400
| -13% | -$113K |
|
1053
SunCoke Energy
SXC
$658M
| $774K | ﹤0.01% |
84,700
+7,700
| +10% | +$70.4K |
|
|
RPXC
1054
DELISTED
RPX Corporation
RPXC
| $772K | ﹤0.01% |
58,200
+4,700
| +9% | +$62.3K |
|
1055
Medifast
MED
$153M
| $771K | ﹤0.01% |
13,000
-3,400
| -21% | -$202K |
|
1056
Beazer Homes USA
BZH
$775M
| $770K | ﹤0.01% |
41,100
-11,000
| -21% | -$206K |
|
1057
Huntington Ingalls Industries
HII
$10.8B
| $770K | ﹤0.01% |
3,401
-110,052
| -97% | -$24.9M |
|
1058
Kimball Electronics
KE
$741M
| $768K | ﹤0.01% |
35,500
+4,500
| +15% | +$97.4K |
|
1059
Mercantile Bank Corp
MBWM
$785M
| $767K | ﹤0.01% |
22,000
| – | – |
|
1060
Usana Health Sciences
USNA
$565M
| $767K | ﹤0.01% |
13,300
+1,200
| +10% | +$69.2K |
|
1061
First Financial Corporation Common Stock
THFF
$696M
| $766K | ﹤0.01% |
16,100
+1,000
| +7% | +$47.6K |
|
|
RRTS
1062
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $766K | ﹤0.01% |
3,216
-432
| -12% | -$103K |
|
|
IXYS
1063
DELISTED
IXYS Corp
IXYS
| $765K | ﹤0.01% |
32,300
-9,400
| -23% | -$223K |
|
1064
Myers Industries
MYE
$611M
| $764K | ﹤0.01% |
36,500
+16,100
| +79% | +$337K |
|
1065
Regenxbio
RGNX
$479M
| $764K | ﹤0.01% |
23,200
-11,800
| -34% | -$389K |
|
1066
Stride
LRN
$7.02B
| $763K | ﹤0.01% |
42,800
+2,100
| +5% | +$37.4K |
|
1067
AutoZone
AZO
$72.8B
| $762K | ﹤0.01% |
1,282
+67
| +6% | +$39.8K |
|
1068
Peoples Bancorp
PEBO
$1.09B
| $762K | ﹤0.01% |
22,700
+400
| +2% | +$13.4K |
|
1069
CorVel
CRVL
$4.52B
| $761K | ﹤0.01% |
42,000
-2,100
| -5% | -$38.1K |
|
1070
Synchrony
SYF
$28.3B
| $761K | ﹤0.01% |
24,526
-876
| -3% | -$27.2K |
|
1071
Monarch Casino & Resort
MCRI
$1.91B
| $758K | ﹤0.01% |
19,200
-2,800
| -13% | -$111K |
|
|
OPB
1072
DELISTED
Opus Bank Common Stock
OPB
| $758K | ﹤0.01% |
31,600
+1,800
| +6% | +$43.2K |
|
|
CSII
1073
DELISTED
Cardiovascular Systems, Inc.
CSII
| $757K | ﹤0.01% |
26,900
| – | – |
|
1074
Independent Bank Corp
IBCP
$666M
| $756K | ﹤0.01% |
33,400
| – | – |
|
|
NVRO
1075
DELISTED
NEVRO CORP.
NVRO
| $756K | ﹤0.01% |
8,329
+7,929
| +1,982% | +$720K |
|