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 | |
|---|---|---|---|---|---|---|
|
PERY
1176
DELISTED
Perry Ellis International Inc
PERY
| $697K | ﹤0.01% |
29,500
-6,000
| -17% | -$142K |
|
1177
Foster
FSTR
$289M
| $696K | ﹤0.01% |
30,600
+17,200
| +128% | +$391K |
|
|
SHLO
1178
DELISTED
Shiloh Industries Inc
SHLO
| $696K | ﹤0.01% |
67,000
+21,400
| +47% | +$222K |
|
1179
Affiliated Managers Group
AMG
$6.63B
| $694K | ﹤0.01% |
3,659
-34
| -0.9% | -$6.45K |
|
1180
Cboe Global Markets
CBOE
$24.6B
| $694K | ﹤0.01% |
6,451
+5,133
| +389% | +$552K |
|
1181
Rush Enterprises Class B
RUSHB
$4.4B
| $693K | ﹤0.01% |
35,775
-4,275
| -11% | -$82.8K |
|
|
SHYF
1182
DELISTED
The Shyft Group
SHYF
| $692K | ﹤0.01% |
62,700
-14,400
| -19% | -$159K |
|
1183
Addus HomeCare
ADUS
$2.03B
| $691K | ﹤0.01% |
19,600
+2,100
| +12% | +$74K |
|
1184
Axogen
AXGN
$742M
| $689K | ﹤0.01% |
+35,650
| New | +$689K |
|
1185
Citi Trends
CTRN
$296M
| $689K | ﹤0.01% |
34,700
+2,600
| +8% | +$51.6K |
|
1186
Fair Isaac
FICO
$37B
| $688K | ﹤0.01% |
4,900
| – | – |
|
|
RST
1187
DELISTED
ROSETTA STONE INC
RST
| $688K | ﹤0.01% |
67,400
+10,600
| +19% | +$108K |
|
|
SNBC
1188
DELISTED
Sun Bancorp Inc
SNBC
| $688K | ﹤0.01% |
27,700
+2,000
| +8% | +$49.7K |
|
|
QADA
1189
DELISTED
QAD Inc.
QADA
| $687K | ﹤0.01% |
20,000
-900
| -4% | -$30.9K |
|
1190
Northrim BanCorp
NRIM
$510M
| $685K | ﹤0.01% |
19,600
-600
| -3% | -$21K |
|
|
VRTV
1191
DELISTED
VERITIV CORPORATION
VRTV
| $685K | ﹤0.01% |
21,100
+5,000
| +31% | +$162K |
|
1192
Upbound Group
UPBD
$1.47B
| $684K | ﹤0.01% |
59,600
-2,000
| -3% | -$23K |
|
1193
National Research Corp
NRC
$370M
| $682K | ﹤0.01% |
18,100
+6,000
| +50% | +$226K |
|
|
CTXS
1194
DELISTED
Citrix Systems Inc
CTXS
| $682K | ﹤0.01% |
8,885
+252
| +3% | +$19.3K |
|
|
RP
1195
DELISTED
RealPage, Inc.
RP
| $682K | ﹤0.01% |
17,100
| – | – |
|
|
FBNK
1196
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $682K | ﹤0.01% |
25,500
-900
| -3% | -$24.1K |
|
|
TPIC
1197
DELISTED
TPI Composites
TPIC
| $681K | ﹤0.01% |
+30,500
| New | +$681K |
|
1198
Williams Companies
WMB
$71.7B
| $681K | ﹤0.01% |
22,716
-422
| -2% | -$12.7K |
|
1199
Cadence Design Systems
CDNS
$92.5B
| $680K | ﹤0.01% |
17,240
+13,768
| +397% | +$543K |
|
1200
Franklin Covey
FC
$234M
| $680K | ﹤0.01% |
33,500
+2,400
| +8% | +$48.7K |
|