SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.33%
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
+$434M
(+2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,282
New
223
Increased
783
Reduced
770
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
+$56.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$50.3M |
| 3 |
Nike
NKE
|
+$38.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$36.8M |
| 5 |
Dow Inc
DOW
|
+$33.9M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$93.1M |
| 2 |
L3Harris
LHX
|
+$54.5M |
| 3 |
Booking.com
BKNG
|
+$47.4M |
| 4 |
AvalonBay Communities
AVB
|
+$40.8M |
| 5 |
Bank of Montreal
BMO
|
+$39.7M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Franklin Covey
FC
$240M
| $669K | ﹤0.01% |
19,700
-4,200
| -18% | -$143K |
|
1052
Utah Medical Products
UTMD
$200M
| $669K | ﹤0.01% |
7,000
+200
| +3% | +$19.1K |
|
1053
Arch Capital
ACGL
$34.4B
| $667K | ﹤0.01% |
17,994
-61,510
| -77% | -$2.28M |
|
1054
Mercantile Bank Corp
MBWM
$775M
| $667K | ﹤0.01% |
20,500
| – | – |
|
1055
PennyMac Financial
PFSI
$6.44B
| $667K | ﹤0.01% |
30,100
+1,600
| +6% | +$35.5K |
|
1056
New Jersey Resources
NJR
$4.74B
| $666K | ﹤0.01% |
13,400
+1,100
| +9% | +$54.7K |
|
1057
Republic Bancorp
RBCAA
$1.48B
| $666K | ﹤0.01% |
13,400
-1,600
| -11% | -$79.5K |
|
1058
Vishay Precision Group
VPG
$416M
| $666K | ﹤0.01% |
16,400
-2,200
| -12% | -$89.3K |
|
1059
V2X
VVX
$1.7B
| $665K | ﹤0.01% |
16,400
-6,300
| -28% | -$255K |
|
1060
Financial Institutions
FISI
$545M
| $664K | ﹤0.01% |
22,800
| – | – |
|
1061
Foster
FSTR
$291M
| $664K | ﹤0.01% |
24,300
-5,900
| -20% | -$161K |
|
1062
CNB Financial Corp
CCNE
$761M
| $663K | ﹤0.01% |
23,500
-700
| -3% | -$19.7K |
|
1063
Ducommun
DCO
$1.39B
| $662K | ﹤0.01% |
14,700
-400
| -3% | -$18K |
|
1064
eHealth
EHTH
$122M
| $662K | ﹤0.01% |
+7,700
| New | +$662K |
|
1065
Monarch Casino & Resort
MCRI
$1.9B
| $662K | ﹤0.01% |
15,500
| – | – |
|
1066
PTC Therapeutics
PTCT
$4.85B
| $661K | ﹤0.01% |
14,700
+1,000
| +7% | +$45K |
|
|
OLP
1067
One Liberty Properties
OLP
$494M
| $660K | ﹤0.01% |
22,795
-1,017
| -4% | -$29.4K |
|
1068
Regis Corp
RGS
$70.8M
| $659K | ﹤0.01% |
1,985
+85
| +4% | +$28.2K |
|
1069
Rockwell Automation
ROK
$38.8B
| $659K | ﹤0.01% |
4,024
+2,479
| +160% | +$406K |
|
1070
AXIS Capital
AXS
$7.75B
| $658K | ﹤0.01% |
11,046
+3,508
| +47% | +$209K |
|
1071
Tredegar Corp
TG
$279M
| $658K | ﹤0.01% |
39,600
+800
| +2% | +$13.3K |
|
1072
Hyster-Yale Materials Handling
HY
$634M
| $657K | ﹤0.01% |
11,900
+800
| +7% | +$44.2K |
|
|
CNR
1073
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $657K | ﹤0.01% |
112,800
+13,700
| +14% | +$79.8K |
|
1074
Fossil Group
FOSL
$168M
| $656K | ﹤0.01% |
57,100
+7,700
| +16% | +$88.5K |
|
1075
Resources Connection
RGP
$172M
| $656K | ﹤0.01% |
41,000
+1,100
| +3% | +$17.6K |
|