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 | |
|---|---|---|---|---|---|---|
1101
Natural Gas Services Group
NGS
$334M
| $695K | ﹤0.01% |
28,000
+6,700
| +31% | +$166K |
|
1102
Sterling Infrastructure
STRL
$9.62B
| $695K | ﹤0.01% |
+53,200
| New | +$695K |
|
1103
AutoZone
AZO
$72.8B
| $693K | ﹤0.01% |
1,215
+80
| +7% | +$45.6K |
|
|
TTF
1104
DELISTED
Thai Fund
TTF
| $693K | ﹤0.01% |
80,000
| – | – |
|
|
FRP
1105
DELISTED
Fairpoint Communications, Inc.
FRP
| $693K | ﹤0.01% |
44,300
+4,500
| +11% | +$70.4K |
|
1106
Encompass Health
EHC
$12.8B
| $692K | ﹤0.01% |
17,975
+1,257
| +8% | +$48.4K |
|
1107
Mercantile Bank Corp
MBWM
$785M
| $692K | ﹤0.01% |
22,000
+1,300
| +6% | +$40.9K |
|
|
SPA
1108
DELISTED
Sparton
SPA
| $692K | ﹤0.01% |
31,500
+1,800
| +6% | +$39.5K |
|
1109
Regenxbio
RGNX
$479M
| $691K | ﹤0.01% |
35,000
+2,100
| +6% | +$41.5K |
|
1110
Resources Connection
RGP
$170M
| $691K | ﹤0.01% |
50,500
+7,800
| +18% | +$107K |
|
1111
American Public Education
APEI
$638M
| $690K | ﹤0.01% |
29,200
+1,000
| +4% | +$23.6K |
|
1112
Barnes & Noble Education
BNED
$289M
| $690K | ﹤0.01% |
650
+263
| +68% | +$279K |
|
|
ENZ
1113
DELISTED
Enzo Biochem, Inc.
ENZ
| $690K | ﹤0.01% |
62,500
-14,800
| -19% | -$163K |
|
|
PERY
1114
DELISTED
Perry Ellis International Inc
PERY
| $690K | ﹤0.01% |
35,500
+5,300
| +18% | +$103K |
|
|
RETA
1115
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $689K | ﹤0.01% |
21,800
+15,000
| +221% | +$474K |
|
1116
Financial Institutions
FISI
$548M
| $688K | ﹤0.01% |
23,100
+1,700
| +8% | +$50.6K |
|
|
GTS
1117
DELISTED
Triple-S Management Corporation
GTS
| $688K | ﹤0.01% |
42,780
+1,577
| +4% | +$25.4K |
|
1118
Flexsteel Industries
FLXS
$261M
| $687K | ﹤0.01% |
12,700
-900
| -7% | -$48.7K |
|
|
CTXS
1119
DELISTED
Citrix Systems Inc
CTXS
| $687K | ﹤0.01% |
8,633
-3,276
| -28% | -$261K |
|
|
CUTR
1120
DELISTED
Cutera, Inc.
CUTR
| $686K | ﹤0.01% |
26,500
-4,600
| -15% | -$119K |
|
1121
Future Fuel
FF
$172M
| $685K | ﹤0.01% |
45,400
-2,200
| -5% | -$33.2K |
|
1122
Westwood Holdings Group
WHG
$163M
| $685K | ﹤0.01% |
12,100
+300
| +3% | +$17K |
|
|
IXYS
1123
DELISTED
IXYS Corp
IXYS
| $685K | ﹤0.01% |
41,700
-4,200
| -9% | -$69K |
|
1124
MasterCraft Boat Holdings
MCFT
$378M
| $684K | ﹤0.01% |
35,000
-2,300
| -6% | -$44.9K |
|
1125
Spok Holdings
SPOK
$363M
| $684K | ﹤0.01% |
38,700
+3,200
| +9% | +$56.6K |
|