SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.33%
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
+$434M
(+2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,282
New
223
Increased
783
Reduced
770
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
+$56.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$50.3M |
| 3 |
Nike
NKE
|
+$38.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$36.8M |
| 5 |
Dow Inc
DOW
|
+$33.9M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$93.1M |
| 2 |
L3Harris
LHX
|
+$54.5M |
| 3 |
Booking.com
BKNG
|
+$47.4M |
| 4 |
AvalonBay Communities
AVB
|
+$40.8M |
| 5 |
Bank of Montreal
BMO
|
+$39.7M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEX
1176
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $598K | ﹤0.01% |
89,000
+27,500
| +45% | +$185K |
|
1177
ResMed
RMD
$39.6B
| $597K | ﹤0.01% |
4,899
-14,069
| -74% | -$1.71M |
|
1178
Steris
STE
$24.6B
| $597K | ﹤0.01% |
4,011
-943
| -19% | -$140K |
|
1179
Heidrick & Struggles
HSII
$1.03B
| $596K | ﹤0.01% |
19,900
+1,400
| +8% | +$41.9K |
|
1180
Valhi
VHI
$458M
| $596K | ﹤0.01% |
16,750
+1,167
| +7% | +$41.5K |
|
|
AGEN
1181
Agenus
AGEN
$143M
| $595K | ﹤0.01% |
+10,108
| New | +$595K |
|
1182
Distribution Solutions Group
DSGR
$1.44B
| $595K | ﹤0.01% |
32,400
-5,000
| -13% | -$91.8K |
|
1183
Greif
GEF
$3.59B
| $595K | ﹤0.01% |
18,300
+1,300
| +8% | +$42.3K |
|
1184
IMAX
IMAX
$1.74B
| $595K | ﹤0.01% |
+29,500
| New | +$595K |
|
1185
SiriusXM
SIRI
$7.84B
| $595K | ﹤0.01% |
10,669
-16,216
| -60% | -$904K |
|
|
LBC
1186
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $595K | ﹤0.01% |
54,700
-5,500
| -9% | -$59.8K |
|
|
ANAT
1187
DELISTED
American National Group, Inc. Common Stock
ANAT
| $594K | ﹤0.01% |
5,108
-1,409
| -22% | -$164K |
|
1188
Omega Flex
OFLX
$340M
| $591K | ﹤0.01% |
7,700
| – | – |
|
1189
Waters Corp
WAT
$17.6B
| $591K | ﹤0.01% |
2,747
+315
| +13% | +$67.8K |
|
1190
Barnes & Noble Education
BNED
$277M
| $589K | ﹤0.01% |
1,755
+410
| +30% | +$138K |
|
1191
Pitney Bowes
PBI
$1.96B
| $589K | ﹤0.01% |
137,800
+9,600
| +7% | +$41K |
|
|
ARA
1192
DELISTED
American Renal Associates Holdings, Inc
ARA
| $589K | ﹤0.01% |
79,200
+19,200
| +32% | +$143K |
|
1193
First Bancorp
FNLC
$301M
| $588K | ﹤0.01% |
21,900
| – | – |
|
1194
Marriott Vacations Worldwide
VAC
$2.67B
| $588K | ﹤0.01% |
6,100
+1,600
| +36% | +$154K |
|
|
TNAV
1195
DELISTED
Telenav Inc.
TNAV
| $588K | ﹤0.01% |
73,600
+46,700
| +174% | +$373K |
|
1196
NACCO Industries
NC
$297M
| $586K | ﹤0.01% |
11,300
-3,900
| -26% | -$202K |
|
|
SCTL
1197
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $584K | ﹤0.01% |
64,113
-3,902
| -6% | -$35.5K |
|
1198
First Business Financial Services
FBIZ
$431M
| $582K | ﹤0.01% |
24,800
| – | – |
|
1199
Quad
QUAD
$333M
| $582K | ﹤0.01% |
73,600
+20,000
| +37% | +$158K |
|
1200
Surgery Partners
SGRY
$2.8B
| $582K | ﹤0.01% |
71,600
+23,800
| +50% | +$193K |
|