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 | |
|---|---|---|---|---|---|---|
|
AMAG
1101
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $743K | ﹤0.01% |
40,300
-1,400
| -3% | -$25.8K |
|
|
BELFB
1102
Bel Fuse Class B
BELFB
$1.88B
| $742K | ﹤0.01% |
23,800
-1,700
| -7% | -$53K |
|
|
CAI
1103
DELISTED
CAI International, Inc.
CAI
| $742K | ﹤0.01% |
24,500
-4,100
| -14% | -$124K |
|
1104
Whirlpool
WHR
$5.24B
| $741K | ﹤0.01% |
4,018
-55
| -1% | -$10.1K |
|
|
UCFC
1105
DELISTED
United Community Financial Corp
UCFC
| $741K | ﹤0.01% |
77,200
-4,500
| -6% | -$43.2K |
|
|
LKSD
1106
DELISTED
LSC Communications, Inc.
LKSD
| $741K | ﹤0.01% |
44,900
+8,600
| +24% | +$142K |
|
1107
CVR Energy
CVI
$3.16B
| $738K | ﹤0.01% |
28,500
-4,500
| -14% | -$117K |
|
1108
CytomX Therapeutics
CTMX
$346M
| $737K | ﹤0.01% |
40,600
-7,000
| -15% | -$127K |
|
|
CNBKA
1109
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $736K | ﹤0.01% |
9,200
+1,100
| +14% | +$88K |
|
1110
KRONOS Worldwide
KRO
$725M
| $735K | ﹤0.01% |
32,200
+21,300
| +195% | +$486K |
|
1111
StoneX
SNEX
$5.16B
| $735K | ﹤0.01% |
43,200
| – | – |
|
1112
Capital City Bank Group
CCBG
$740M
| $734K | ﹤0.01% |
30,600
-1,100
| -3% | -$26.4K |
|
|
HTB
1113
HomeTrust Bancshares, Inc.
HTB
$719M
| $733K | ﹤0.01% |
28,600
+700
| +3% | +$17.9K |
|
|
TGH
1114
DELISTED
Textainer Group Holdings limited
TGH
| $732K | ﹤0.01% |
42,700
+42,500
| +21,250% | +$729K |
|
1115
AngioDynamics
ANGO
$438M
| $731K | ﹤0.01% |
42,800
-2,300
| -5% | -$39.3K |
|
|
GTS
1116
DELISTED
Triple-S Management Corporation
GTS
| $731K | ﹤0.01% |
32,479
-10,301
| -24% | -$232K |
|
1117
Ennis
EBF
$467M
| $730K | ﹤0.01% |
37,200
-3,100
| -8% | -$60.8K |
|
1118
Par Pacific Holdings
PARR
$1.7B
| $730K | ﹤0.01% |
+35,100
| New | +$730K |
|
1119
Idacorp
IDA
$6.8B
| $729K | ﹤0.01% |
8,300
-1,600
| -16% | -$141K |
|
|
XOXO
1120
DELISTED
Xo Group Inc
XOXO
| $729K | ﹤0.01% |
37,100
-3,100
| -8% | -$60.9K |
|
|
ALOG
1121
DELISTED
Analogic Corp
ALOG
| $728K | ﹤0.01% |
8,700
-1,700
| -16% | -$142K |
|
1122
RadNet
RDNT
$5.65B
| $727K | ﹤0.01% |
63,000
-23,100
| -27% | -$267K |
|
1123
Daktronics
DAKT
$1.09B
| $725K | ﹤0.01% |
68,600
| – | – |
|
1124
Financial Institutions
FISI
$550M
| $725K | ﹤0.01% |
25,200
+2,100
| +9% | +$60.4K |
|
1125
Masco
MAS
$15.7B
| $725K | ﹤0.01% |
18,599
-358
| -2% | -$14K |
|