SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.94%
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
+$230M
(+1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,184
New
234
Increased
802
Reduced
632
Closed
217
Top Buys
| 1 |
L3Harris
LHX
|
+$52.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$49.9M |
| 3 |
Intuit
INTU
|
+$42.9M |
| 4 |
TJX Companies
TJX
|
+$38.8M |
| 5 |
Intuitive Surgical
ISRG
|
+$31.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$69.8M |
| 2 |
NVIDIA
NVDA
|
+$60.4M |
| 3 |
Kroger
KR
|
+$56.7M |
| 4 |
Albemarle
ALB
|
+$46.9M |
| 5 |
ADT
ADT CORP
ADT
|
+$41.4M |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 10.05% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PERY
1176
DELISTED
Perry Ellis International Inc
PERY
| $613K | ﹤0.01% |
30,500
-900
| -3% | -$18.1K |
|
|
HSKA
1177
DELISTED
Heska Corp
HSKA
| $613K | ﹤0.01% |
16,500
+1,300
| +9% | +$48.3K |
|
1178
LSI Industries
LYTS
$679M
| $612K | ﹤0.01% |
55,300
+1,100
| +2% | +$12.2K |
|
1179
Moelis & Co
MC
$5.59B
| $612K | ﹤0.01% |
27,200
+2,700
| +11% | +$60.8K |
|
1180
Monarch Casino & Resort
MCRI
$1.89B
| $612K | ﹤0.01% |
27,900
-2,800
| -9% | -$61.4K |
|
1181
Village Super Market
VLGEA
$575M
| $612K | ﹤0.01% |
21,200
-3,000
| -12% | -$86.6K |
|
|
CLCT
1182
DELISTED
Collectors Universe
CLCT
| $612K | ﹤0.01% |
31,000
-3,500
| -10% | -$69.1K |
|
1183
Center Bancorp
CNOB
$1.26B
| $611K | ﹤0.01% |
39,000
+22,100
| +131% | +$346K |
|
|
CARB
1184
DELISTED
Carbonite Inc
CARB
| $611K | ﹤0.01% |
62,800
-9,659
| -13% | -$94K |
|
1185
Alpha and Omega Semiconductor
AOSL
$871M
| $610K | ﹤0.01% |
43,800
-11,100
| -20% | -$155K |
|
1186
Fair Isaac
FICO
$38B
| $610K | ﹤0.01% |
5,400
+200
| +4% | +$22.6K |
|
|
BBOX
1187
DELISTED
Black Box Corp
BBOX
| $608K | ﹤0.01% |
46,500
+4,600
| +11% | +$60.1K |
|
1188
Advanced Micro Devices
AMD
$253B
| $607K | ﹤0.01% |
118,100
+95,800
| +430% | +$492K |
|
1189
Oil-Dri
ODC
$969M
| $607K | ﹤0.01% |
35,200
+800
| +2% | +$13.8K |
|
1190
Pentair
PNR
$18.4B
| $607K | ﹤0.01% |
15,518
+10,647
| +219% | +$416K |
|
1191
Ameriprise Financial
AMP
$46.9B
| $606K | ﹤0.01% |
6,751
+1,093
| +19% | +$98.1K |
|
1192
Cohu
COHU
$988M
| $606K | ﹤0.01% |
55,900
+3,600
| +7% | +$39K |
|
1193
Johnson Outdoors
JOUT
$420M
| $606K | ﹤0.01% |
23,600
+159
| +0.7% | +$4.08K |
|
|
ALJ
1194
DELISTED
Alon U S A Energy Inc
ALJ
| $603K | ﹤0.01% |
93,200
+30,900
| +50% | +$200K |
|
1195
Stoneridge
SRI
$233M
| $602K | ﹤0.01% |
40,300
-4,700
| -10% | -$70.2K |
|
|
APTS
1196
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $602K | ﹤0.01% |
40,963
+263
| +0.6% | +$3.87K |
|
1197
Citi Trends
CTRN
$281M
| $601K | ﹤0.01% |
38,700
+4,300
| +13% | +$66.8K |
|
1198
LeMaitre Vascular
LMAT
$2.13B
| $600K | ﹤0.01% |
42,100
+2,700
| +7% | +$38.5K |
|
1199
Western Union
WU
$2.73B
| $600K | ﹤0.01% |
31,332
-21,923
| -41% | -$420K |
|
1200
Delek US
DK
$1.72B
| $599K | ﹤0.01% |
45,400
+2,100
| +5% | +$27.7K |
|