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 | |
|---|---|---|---|---|---|---|
|
HOT
1076
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $674K | ﹤0.01% |
9,124
+2,784
| +44% | +$206K |
|
1077
Farmer Brothers
FARM
$50.2M
| $673K | ﹤0.01% |
21,000
-500
| -2% | -$16K |
|
1078
Taylor Morrison
TMHC
$7.03B
| $673K | ﹤0.01% |
45,400
-3,000
| -6% | -$44.5K |
|
|
RUTH
1079
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $673K | ﹤0.01% |
42,200
+3,300
| +8% | +$52.6K |
|
1080
Medifast
MED
$153M
| $672K | ﹤0.01% |
20,200
-1,200
| -6% | -$39.9K |
|
1081
First Financial Corporation Common Stock
THFF
$697M
| $670K | ﹤0.01% |
18,300
-1,000
| -5% | -$36.6K |
|
1082
Ametek
AME
$44.4B
| $669K | ﹤0.01% |
14,474
-97,868
| -87% | -$4.52M |
|
1083
CorVel
CRVL
$4.53B
| $669K | ﹤0.01% |
46,500
| – | – |
|
1084
Olympic Steel
ZEUS
$378M
| $669K | ﹤0.01% |
24,500
-8,100
| -25% | -$221K |
|
|
XXIA
1085
DELISTED
Ixia
XXIA
| $669K | ﹤0.01% |
68,200
+5,300
| +8% | +$52K |
|
1086
Pathward Financial
CASH
$1.74B
| $667K | ﹤0.01% |
39,300
-3,000
| -7% | -$50.9K |
|
1087
1-800-Flowers.com
FLWS
$335M
| $667K | ﹤0.01% |
74,000
-2,400
| -3% | -$21.6K |
|
1088
Great Southern Bancorp
GSBC
$721M
| $665K | ﹤0.01% |
18,000
+1,100
| +7% | +$40.6K |
|
1089
Movado Group
MOV
$441M
| $665K | ﹤0.01% |
30,700
+8,100
| +36% | +$175K |
|
|
AFAM
1090
DELISTED
Almost Family Inc
AFAM
| $664K | ﹤0.01% |
15,600
-900
| -5% | -$38.3K |
|
|
TOWR
1091
DELISTED
Tower International, Inc.
TOWR
| $662K | ﹤0.01% |
32,200
+5,900
| +22% | +$121K |
|
1092
SunCoke Energy
SXC
$658M
| $661K | ﹤0.01% |
113,600
+81,500
| +254% | +$474K |
|
1093
Forrester Research
FORR
$191M
| $659K | ﹤0.01% |
17,900
-1,000
| -5% | -$36.8K |
|
1094
Marcus & Millichap
MMI
$1.29B
| $658K | ﹤0.01% |
25,900
+400
| +2% | +$10.2K |
|
1095
Par Pacific Holdings
PARR
$1.71B
| $658K | ﹤0.01% |
42,900
+9,700
| +29% | +$149K |
|
|
AT
1096
DELISTED
Atlantic Power Corporation
AT
| $657K | ﹤0.01% |
265,200
+161,500
| +156% | +$400K |
|
1097
IDT Corp
IDT
$1.65B
| $656K | ﹤0.01% |
54,727
+68
| +0.1% | +$815 |
|
|
LGTY
1098
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $656K | ﹤0.01% |
62,600
| – | – |
|
|
PFC
1099
DELISTED
Premier Financial Corp. Common Stock
PFC
| $656K | ﹤0.01% |
33,800
| – | – |
|
1100
OFG Bancorp
OFG
$1.97B
| $655K | ﹤0.01% |
+79,000
| New | +$655K |
|