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 | |
|---|---|---|---|---|---|---|
|
CTRL
1126
DELISTED
Control4 Corporation
CTRL
| $684K | ﹤0.01% |
34,900
+18,200
| +109% | +$357K |
|
1127
Fair Isaac
FICO
$37.1B
| $683K | ﹤0.01% |
4,900
+100
| +2% | +$13.9K |
|
1128
Silicon Laboratories
SLAB
$4.39B
| $683K | ﹤0.01% |
10,000
-9,700
| -49% | -$663K |
|
1129
Codexis
CDXS
$219M
| $682K | ﹤0.01% |
125,200
| – | – |
|
|
SHYF
1130
DELISTED
The Shyft Group
SHYF
| $682K | ﹤0.01% |
77,100
+4,000
| +5% | +$35.4K |
|
|
FFG
1131
DELISTED
FBL Financial Group
FFG
| $682K | ﹤0.01% |
11,100
+600
| +6% | +$36.9K |
|
1132
Citi Trends
CTRN
$281M
| $681K | ﹤0.01% |
32,100
-4,500
| -12% | -$95.5K |
|
1133
EPAM Systems
EPAM
$8.69B
| $681K | ﹤0.01% |
8,100
+1,300
| +19% | +$109K |
|
|
SP
1134
DELISTED
SP Plus Corporation
SP
| $681K | ﹤0.01% |
22,300
+13,600
| +156% | +$415K |
|
1135
Medifast
MED
$154M
| $680K | ﹤0.01% |
16,400
+700
| +4% | +$29K |
|
|
NXRT
1136
NexPoint Residential Trust
NXRT
$858M
| $680K | ﹤0.01% |
27,359
-2,877
| -10% | -$71.5K |
|
|
HTB
1137
HomeTrust Bancshares, Inc.
HTB
$713M
| $680K | ﹤0.01% |
27,900
-1,500
| -5% | -$36.6K |
|
|
CARB
1138
DELISTED
Carbonite Inc
CARB
| $680K | ﹤0.01% |
31,200
-2,200
| -7% | -$47.9K |
|
1139
Biglari Holdings Class B
BH
$943M
| $679K | ﹤0.01% |
2,550
| – | – |
|
1140
Ameresco
AMRC
$1.44B
| $678K | ﹤0.01% |
88,100
-11,200
| -11% | -$86.2K |
|
|
UCFC
1141
DELISTED
United Community Financial Corp
UCFC
| $678K | ﹤0.01% |
81,700
+2,200
| +3% | +$18.3K |
|
|
AFI
1142
DELISTED
Armstrong Flooring, Inc.
AFI
| $677K | ﹤0.01% |
37,700
+700
| +2% | +$12.6K |
|
|
WIFI
1143
DELISTED
Boingo Wireless, Inc.
WIFI
| $677K | ﹤0.01% |
45,300
+21,100
| +87% | +$315K |
|
|
FBNK
1144
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $677K | ﹤0.01% |
26,400
-600
| -2% | -$15.4K |
|
1145
Barrett Business Services
BBSI
$1.2B
| $676K | ﹤0.01% |
47,200
-3,600
| -7% | -$51.6K |
|
1146
PC Connection
CNXN
$1.6B
| $676K | ﹤0.01% |
25,000
+2,100
| +9% | +$56.8K |
|
1147
Tapestry
TPR
$22.2B
| $676K | ﹤0.01% |
14,285
-15,930
| -53% | -$754K |
|
|
NEFF
1148
DELISTED
Neff Corporation
NEFF
| $676K | ﹤0.01% |
35,600
+2,300
| +7% | +$43.7K |
|
1149
CRA International
CRAI
$1.3B
| $675K | ﹤0.01% |
18,600
| – | – |
|
|
CAI
1150
DELISTED
CAI International, Inc.
CAI
| $674K | ﹤0.01% |
28,600
-11,500
| -29% | -$271K |
|