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 | |
|---|---|---|---|---|---|---|
1076
Onto Innovation
ONTO
$5.3B
| $713K | ﹤0.01% |
28,200
+2,700
| +11% | +$68.3K |
|
1077
Brown-Forman Class B
BF.B
$13B
| $712K | ﹤0.01% |
22,908
+1,819
| +9% | +$56.5K |
|
|
AIMT
1078
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $711K | ﹤0.01% |
34,600
+2,000
| +6% | +$41.1K |
|
|
FRAN
1079
DELISTED
Francesca's Holdings Corporation
FRAN
| $710K | ﹤0.01% |
+5,408
| New | +$710K |
|
|
KMG
1080
DELISTED
KMG Chemicals Inc
KMG
| $710K | ﹤0.01% |
14,600
-900
| -6% | -$43.8K |
|
|
KEM
1081
DELISTED
KEMET Corporation
KEM
| $710K | ﹤0.01% |
+55,500
| New | +$710K |
|
|
WSR
1082
Whitestone REIT
WSR
$670M
| $708K | ﹤0.01% |
57,858
+4,953
| +9% | +$60.6K |
|
|
XOXO
1083
DELISTED
Xo Group Inc
XOXO
| $708K | ﹤0.01% |
40,200
| – | – |
|
1084
Bristow Group
VTOL
$1.1B
| $707K | ﹤0.01% |
37,400
+19,500
| +109% | +$369K |
|
|
CCXI
1085
DELISTED
ChemoCentryx, Inc.
CCXI
| $706K | ﹤0.01% |
75,500
+22,900
| +44% | +$214K |
|
|
XCRA
1086
DELISTED
Xcerra Corporation
XCRA
| $706K | ﹤0.01% |
+72,300
| New | +$706K |
|
1087
OFG Bancorp
OFG
$1.97B
| $703K | ﹤0.01% |
70,300
+7,700
| +12% | +$77K |
|
|
FMI
1088
DELISTED
Foundation Medicine, Inc.
FMI
| $703K | ﹤0.01% |
17,700
-2,800
| -14% | -$111K |
|
1089
American Vanguard Corp
AVD
$159M
| $702K | ﹤0.01% |
40,700
-2,100
| -5% | -$36.2K |
|
1090
First Community Bankshares
FCBC
$691M
| $702K | ﹤0.01% |
25,700
-1,200
| -4% | -$32.8K |
|
|
HEES
1091
DELISTED
H&E Equipment Services
HEES
| $702K | ﹤0.01% |
34,400
+2,000
| +6% | +$40.8K |
|
1092
Weis Markets
WMK
$1.77B
| $701K | ﹤0.01% |
14,400
+2,200
| +18% | +$107K |
|
1093
Williams Companies
WMB
$72.5B
| $700K | ﹤0.01% |
23,138
+11,810
| +104% | +$357K |
|
1094
Lear
LEA
$5.81B
| $698K | ﹤0.01% |
4,919
+80
| +2% | +$11.4K |
|
1095
V2X
VVX
$1.72B
| $698K | ﹤0.01% |
21,600
-1,700
| -7% | -$54.9K |
|
|
BHBK
1096
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $698K | ﹤0.01% |
39,000
-700
| -2% | -$12.5K |
|
1097
CorVel
CRVL
$4.53B
| $697K | ﹤0.01% |
44,100
-4,500
| -9% | -$71.1K |
|
|
TBHC
1098
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $696K | ﹤0.01% |
67,800
+16,800
| +33% | +$172K |
|
|
SRGA
1099
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $696K | ﹤0.01% |
3,970
-1,513
| -28% | -$265K |
|
1100
LivePerson
LPSN
$91.8M
| $695K | ﹤0.01% |
63,200
-25,400
| -29% | -$279K |
|