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 | |
|---|---|---|---|---|---|---|
1176
Natera
NTRA
$23.3B
| $660K | ﹤0.01% |
60,800
+3,400
| +6% | +$36.9K |
|
1177
Park-Ohio Holdings
PKOH
$310M
| $659K | ﹤0.01% |
17,300
-700
| -4% | -$26.7K |
|
|
LMOS
1178
DELISTED
Lumos Networks Corp
LMOS
| $659K | ﹤0.01% |
36,900
| – | – |
|
|
AEGN
1179
DELISTED
Aegion Corp
AEGN
| $658K | ﹤0.01% |
30,100
-4,100
| -12% | -$89.6K |
|
1180
FreightCar America
RAIL
$159M
| $657K | ﹤0.01% |
37,800
+7,400
| +24% | +$129K |
|
|
SVU
1181
DELISTED
SUPERVALU Inc.
SVU
| $657K | ﹤0.01% |
28,557
+1,628
| +6% | +$37.5K |
|
1182
Culp
CULP
$59.2M
| $656K | ﹤0.01% |
20,200
-900
| -4% | -$29.2K |
|
1183
Powell Industries
POWL
$3.34B
| $655K | ﹤0.01% |
20,500
+900
| +5% | +$28.8K |
|
|
ZVO
1184
DELISTED
Zovio Inc. Common Stock
ZVO
| $655K | ﹤0.01% |
+44,400
| New | +$655K |
|
|
PZN
1185
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $654K | ﹤0.01% |
64,400
| – | – |
|
1186
Ducommun
DCO
$1.36B
| $653K | ﹤0.01% |
20,700
-1,700
| -8% | -$53.6K |
|
|
NUTR
1187
DELISTED
Nutraceutical International Co
NUTR
| $653K | ﹤0.01% |
15,700
-4,300
| -22% | -$179K |
|
|
AFAM
1188
DELISTED
Almost Family Inc
AFAM
| $653K | ﹤0.01% |
10,600
-4,000
| -27% | -$246K |
|
1189
Addus HomeCare
ADUS
$2.03B
| $651K | ﹤0.01% |
17,500
-2,800
| -14% | -$104K |
|
1190
Cohu
COHU
$976M
| $651K | ﹤0.01% |
41,400
+2,500
| +6% | +$39.3K |
|
1191
The RMR Group
RMR
$282M
| $651K | ﹤0.01% |
13,400
| – | – |
|
1192
Rapid7
RPD
$1.26B
| $651K | ﹤0.01% |
38,700
-5,300
| -12% | -$89.2K |
|
|
AMNB
1193
DELISTED
American National Bankshares Inc
AMNB
| $650K | ﹤0.01% |
17,600
| – | – |
|
1194
JB Hunt Transport Services
JBHT
$13.3B
| $648K | ﹤0.01% |
7,096
-24
| -0.3% | -$2.19K |
|
1195
Rush Enterprises Class B
RUSHB
$4.4B
| $648K | ﹤0.01% |
40,050
-5,175
| -11% | -$83.7K |
|
|
PCMI
1196
DELISTED
PCM, Inc
PCMI
| $648K | ﹤0.01% |
+34,600
| New | +$648K |
|
1197
Capital City Bank Group
CCBG
$737M
| $647K | ﹤0.01% |
31,700
+2,200
| +7% | +$44.9K |
|
1198
Cirrus Logic
CRUS
$5.91B
| $646K | ﹤0.01% |
10,300
+1,000
| +11% | +$62.7K |
|
1199
First Bancorp
FNLC
$304M
| $646K | ﹤0.01% |
23,900
+1,400
| +6% | +$37.8K |
|
1200
PennyMac Financial
PFSI
$6.22B
| $646K | ﹤0.01% |
38,700
+1,000
| +3% | +$16.7K |
|