SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.41%
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
–
Cap. Flow
+$23.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,838
New
1,829
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$562M |
| 2 |
Exxon Mobil
XOM
|
+$502M |
| 3 |
Microsoft
MSFT
|
+$423M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$303M |
| 5 |
GE Aerospace
GE
|
+$300M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Vaalco Energy
EGY
$416M
| $672K | ﹤0.01% |
+117,400
| New | +$672K |
|
1152
Great Southern Bancorp
GSBC
$715M
| $672K | ﹤0.01% |
+24,943
| New | +$672K |
|
|
CLDT
1153
Chatham Lodging
CLDT
$349M
| $671K | ﹤0.01% |
+39,084
| New | +$671K |
|
|
PIR
1154
DELISTED
Pier 1 Imports, Inc.
PIR
| $669K | ﹤0.01% |
+1,425
| New | +$669K |
|
1155
Ameren
AEE
$26.8B
| $668K | ﹤0.01% |
+19,400
| New | +$668K |
|
|
SRGA
1156
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $663K | ﹤0.01% |
+5,880
| New | +$663K |
|
1157
Zillow
ZG
$20B
| $661K | ﹤0.01% |
+35,232
| New | +$661K |
|
1158
VF Corp
VFC
$5.85B
| $660K | ﹤0.01% |
+14,528
| New | +$660K |
|
1159
Chart Industries
GTLS
$8.95B
| $659K | ﹤0.01% |
+7,000
| New | +$659K |
|
|
PWER
1160
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $659K | ﹤0.01% |
+104,300
| New | +$659K |
|
|
NWY
1161
DELISTED
New York & Co Inc
NWY
| $658K | ﹤0.01% |
+103,700
| New | +$658K |
|
1162
Farmer Brothers
FARM
$42.2M
| $657K | ﹤0.01% |
+46,700
| New | +$657K |
|
1163
Viasat
VSAT
$3.91B
| $657K | ﹤0.01% |
+9,200
| New | +$657K |
|
|
EBIX
1164
DELISTED
Ebix Inc
EBIX
| $654K | ﹤0.01% |
+70,600
| New | +$654K |
|
1165
Ampco-Pittsburgh
AP
$54.7M
| $653K | ﹤0.01% |
+34,809
| New | +$653K |
|
|
RWT
1166
Redwood Trust
RWT
$801M
| $651K | ﹤0.01% |
+38,300
| New | +$651K |
|
|
UHT
1167
Universal Health Realty Income Trust
UHT
$569M
| $651K | ﹤0.01% |
+15,100
| New | +$651K |
|
1168
REX American Resources
REX
$1.01B
| $647K | ﹤0.01% |
+67,500
| New | +$647K |
|
1169
Renasant Corp
RNST
$3.67B
| $647K | ﹤0.01% |
+26,600
| New | +$647K |
|
1170
Village Super Market
VLGEA
$554M
| $645K | ﹤0.01% |
+19,500
| New | +$645K |
|
|
FFCH
1171
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
| $645K | ﹤0.01% |
+30,400
| New | +$645K |
|
1172
FNB Corp
FNB
$5.88B
| $644K | ﹤0.01% |
+53,300
| New | +$644K |
|
|
MNR
1173
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $643K | ﹤0.01% |
+65,102
| New | +$643K |
|
1174
GATX Corp
GATX
$6B
| $641K | ﹤0.01% |
+13,522
| New | +$641K |
|
|
CRR
1175
DELISTED
Carbo Ceramics Inc.
CRR
| $641K | ﹤0.01% |
+9,500
| New | +$641K |
|