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 | |
|---|---|---|---|---|---|---|
1151
Lumen
LUMN
$6.3B
| $710K | ﹤0.01% |
37,572
+764
| +2% | +$14.4K |
|
1152
Farmer Brothers
FARM
$42.2M
| $709K | ﹤0.01% |
21,600
+1,700
| +9% | +$55.8K |
|
1153
Surmodics
SRDX
$459M
| $709K | ﹤0.01% |
22,900
-3,300
| -13% | -$102K |
|
1154
V2X
VVX
$1.73B
| $709K | ﹤0.01% |
23,000
+1,400
| +6% | +$43.2K |
|
1155
Bassett Furniture
BSET
$144M
| $708K | ﹤0.01% |
18,800
-2,400
| -11% | -$90.4K |
|
|
EXAC
1156
DELISTED
Exactech Inc
EXAC
| $708K | ﹤0.01% |
21,500
| – | – |
|
|
SPIL
1157
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $707K | ﹤0.01% |
89,641
| – | – |
|
1158
First Bancorp
FNLC
$304M
| $706K | ﹤0.01% |
23,300
-600
| -3% | -$18.2K |
|
1159
York Water
YORW
$440M
| $705K | ﹤0.01% |
20,800
+1,700
| +9% | +$57.6K |
|
|
CRCM
1160
DELISTED
CARE.COM, INC.
CRCM
| $705K | ﹤0.01% |
44,400
+3,500
| +9% | +$55.6K |
|
1161
PC Connection
CNXN
$1.6B
| $704K | ﹤0.01% |
25,000
| – | – |
|
|
ESIO
1162
DELISTED
Electro Scientific Industries
ESIO
| $704K | ﹤0.01% |
50,600
-26,400
| -34% | -$367K |
|
1163
Natera
NTRA
$23.3B
| $703K | ﹤0.01% |
54,600
-6,200
| -10% | -$79.8K |
|
1164
OFG Bancorp
OFG
$1.96B
| $702K | ﹤0.01% |
76,800
+6,500
| +9% | +$59.4K |
|
1165
CRA International
CRAI
$1.27B
| $701K | ﹤0.01% |
17,100
-1,500
| -8% | -$61.5K |
|
1166
Resources Connection
RGP
$167M
| $701K | ﹤0.01% |
50,500
| – | – |
|
|
ENZ
1167
DELISTED
Enzo Biochem, Inc.
ENZ
| $701K | ﹤0.01% |
67,000
+4,500
| +7% | +$47.1K |
|
|
PZN
1168
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $701K | ﹤0.01% |
64,400
| – | – |
|
1169
Sierra Bancorp
BSRR
$408M
| $700K | ﹤0.01% |
25,800
| – | – |
|
1170
Rapid7
RPD
$1.26B
| $700K | ﹤0.01% |
39,800
+1,100
| +3% | +$19.3K |
|
1171
Vishay Precision Group
VPG
$396M
| $700K | ﹤0.01% |
28,700
-6,800
| -19% | -$166K |
|
1172
Weis Markets
WMK
$1.73B
| $700K | ﹤0.01% |
16,100
+1,700
| +12% | +$73.9K |
|
|
AFI
1173
DELISTED
Armstrong Flooring, Inc.
AFI
| $700K | ﹤0.01% |
44,500
+6,800
| +18% | +$107K |
|
1174
Oil-Dri
ODC
$960M
| $699K | ﹤0.01% |
28,600
-1,000
| -3% | -$24.4K |
|
1175
CTS Corp
CTS
$1.22B
| $698K | ﹤0.01% |
29,000
| – | – |
|