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 | |
|---|---|---|---|---|---|---|
|
PDLI
1151
DELISTED
PDL BioPharma, Inc.
PDLI
| $674K | ﹤0.01% |
272,900
-39,300
| -13% | -$97.1K |
|
1152
Forrester Research
FORR
$188M
| $673K | ﹤0.01% |
17,200
+500
| +3% | +$19.6K |
|
1153
LivaNova
LIVN
$3.13B
| $673K | ﹤0.01% |
+11,000
| New | +$673K |
|
1154
Manulife Financial
MFC
$54B
| $672K | ﹤0.01% |
35,900
-263,500
| -88% | -$4.93M |
|
1155
Tactile Systems Technology
TCMD
$296M
| $671K | ﹤0.01% |
23,500
+22,200
| +1,708% | +$634K |
|
|
QADA
1156
DELISTED
QAD Inc.
QADA
| $669K | ﹤0.01% |
20,900
+1,900
| +10% | +$60.8K |
|
|
NAVG
1157
DELISTED
Navigators Group Inc
NAVG
| $669K | ﹤0.01% |
12,200
-4,500
| -27% | -$247K |
|
1158
RadNet
RDNT
$5.49B
| $667K | ﹤0.01% |
86,100
-19,400
| -18% | -$150K |
|
1159
A10 Networks
ATEN
$1.26B
| $666K | ﹤0.01% |
79,000
+4,500
| +6% | +$37.9K |
|
1160
CNB Financial Corp
CCNE
$762M
| $666K | ﹤0.01% |
27,800
+1,600
| +6% | +$38.3K |
|
1161
Ingredion
INGR
$8.08B
| $666K | ﹤0.01% |
5,593
-1,126
| -17% | -$134K |
|
1162
Monarch Casino & Resort
MCRI
$1.87B
| $665K | ﹤0.01% |
22,000
| – | – |
|
1163
Wintrust Financial
WTFC
$9.17B
| $665K | ﹤0.01% |
8,700
+1,700
| +24% | +$130K |
|
1164
York Water
YORW
$440M
| $665K | ﹤0.01% |
19,100
-700
| -4% | -$24.4K |
|
1165
Republic Bancorp
RBCAA
$1.49B
| $664K | ﹤0.01% |
18,600
-500
| -3% | -$17.8K |
|
|
HIL
1166
DELISTED
Hill International, Inc. Common Stock
HIL
| $664K | ﹤0.01% |
127,800
| – | – |
|
|
OME
1167
DELISTED
Omega Protein
OME
| $664K | ﹤0.01% |
37,100
+2,100
| +6% | +$37.6K |
|
|
RRTS
1168
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $663K | ﹤0.01% |
3,648
-260
| -7% | -$47.3K |
|
1169
NVE Corp
NVEC
$317M
| $662K | ﹤0.01% |
8,600
+400
| +5% | +$30.8K |
|
1170
Akebia Therapeutics
AKBA
$777M
| $661K | ﹤0.01% |
+46,000
| New | +$661K |
|
1171
Commercial Vehicle Group
CVGI
$70.3M
| $661K | ﹤0.01% |
+78,300
| New | +$661K |
|
1172
Orion Group Holdings
ORN
$295M
| $661K | ﹤0.01% |
88,500
+6,800
| +8% | +$50.8K |
|
|
NSTG
1173
DELISTED
NanoString Technologies, Inc.
NSTG
| $661K | ﹤0.01% |
40,000
+7,400
| +23% | +$122K |
|
1174
Daktronics
DAKT
$1.03B
| $660K | ﹤0.01% |
68,600
+2,700
| +4% | +$26K |
|
1175
Johnson Outdoors
JOUT
$416M
| $660K | ﹤0.01% |
13,700
-3,300
| -19% | -$159K |
|