SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.33%
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
+$434M
(+2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,282
New
223
Increased
783
Reduced
770
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
+$56.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$50.3M |
| 3 |
Nike
NKE
|
+$38.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$36.8M |
| 5 |
Dow Inc
DOW
|
+$33.9M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$93.1M |
| 2 |
L3Harris
LHX
|
+$54.5M |
| 3 |
Booking.com
BKNG
|
+$47.4M |
| 4 |
AvalonBay Communities
AVB
|
+$40.8M |
| 5 |
Bank of Montreal
BMO
|
+$39.7M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
SIGA Technologies
SIGA
$639M
| $625K | ﹤0.01% |
110,100
+7,400
| +7% | +$42K |
|
|
MANT
1127
DELISTED
Mantech International Corp
MANT
| $625K | ﹤0.01% |
9,500
+700
| +8% | +$46.1K |
|
|
CPLG
1128
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $624K | ﹤0.01% |
50,377
-3,665
| -7% | -$45.4K |
|
1129
Primis Financial Corp
FRST
$269M
| $623K | ﹤0.01% |
40,700
+700
| +2% | +$10.7K |
|
1130
Powell Industries
POWL
$3.47B
| $623K | ﹤0.01% |
16,400
-4,100
| -20% | -$156K |
|
1131
First Internet Bancorp
INBK
$212M
| $622K | ﹤0.01% |
28,900
-1,200
| -4% | -$25.8K |
|
1132
Ingevity
NGVT
$2.12B
| $620K | ﹤0.01% |
5,900
-600
| -9% | -$63.1K |
|
1133
Silicon Laboratories
SLAB
$4.39B
| $620K | ﹤0.01% |
6,000
+1,400
| +30% | +$145K |
|
1134
U-Haul Holding Co
UHAL
$10.8B
| $620K | ﹤0.01% |
16,400
+390
| +2% | +$14.7K |
|
|
WIRE
1135
DELISTED
Encore Wire Corp
WIRE
| $620K | ﹤0.01% |
10,600
+8,900
| +524% | +$521K |
|
1136
Miller Industries
MLR
$455M
| $618K | ﹤0.01% |
20,100
+1,000
| +5% | +$30.7K |
|
1137
Voya Financial
VOYA
$7.44B
| $618K | ﹤0.01% |
11,180
+1,759
| +19% | +$97.2K |
|
|
CLCT
1138
DELISTED
Collectors Universe
CLCT
| $618K | ﹤0.01% |
+29,000
| New | +$618K |
|
|
PFNX
1139
DELISTED
Pfenex Inc.
PFNX
| $618K | ﹤0.01% |
91,700
-27,500
| -23% | -$185K |
|
|
AQ
1140
DELISTED
Aquantia Corp. Common Stock
AQ
| $618K | ﹤0.01% |
+47,500
| New | +$618K |
|
|
BKS
1141
DELISTED
Barnes & Noble
BKS
| $618K | ﹤0.01% |
92,500
| – | – |
|
|
VRTV
1142
DELISTED
VERITIV CORPORATION
VRTV
| $617K | ﹤0.01% |
31,800
+7,800
| +33% | +$151K |
|
1143
Rithm Capital
RITM
$6.57B
| $616K | ﹤0.01% |
40,072
+4,538
| +13% | +$69.8K |
|
1144
Simulations Plus
SLP
$303M
| $616K | ﹤0.01% |
21,600
-8,400
| -28% | -$240K |
|
1145
Ameresco
AMRC
$1.44B
| $615K | ﹤0.01% |
41,800
+2,900
| +7% | +$42.7K |
|
1146
IDT Corp
IDT
$1.67B
| $615K | ﹤0.01% |
+65,000
| New | +$615K |
|
|
LGTY
1147
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $615K | ﹤0.01% |
46,800
-7,900
| -14% | -$104K |
|
|
PCSB
1148
DELISTED
PCSB Financial Corporation
PCSB
| $615K | ﹤0.01% |
30,400
+1,100
| +4% | +$22.3K |
|
|
CNBKA
1149
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $615K | ﹤0.01% |
7,000
-900
| -11% | -$79.1K |
|
1150
Flowers Foods
FLO
$2.9B
| $614K | ﹤0.01% |
26,388
+6,470
| +32% | +$151K |
|