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 | |
|---|---|---|---|---|---|---|
1201
CBRE Group
CBRE
$48.4B
| $644K | ﹤0.01% |
17,701
+6,183
| +54% | +$225K |
|
1202
Winmark
WINA
$1.76B
| $644K | ﹤0.01% |
5,000
| – | – |
|
|
AABA
1203
DELISTED
Altaba Inc. Common Stock
AABA
| $644K | ﹤0.01% |
+11,837
| New | +$644K |
|
1204
Blackbaud
BLKB
$3.33B
| $643K | ﹤0.01% |
7,500
+800
| +12% | +$68.6K |
|
1205
1-800-Flowers.com
FLWS
$326M
| $643K | ﹤0.01% |
66,000
+3,600
| +6% | +$35.1K |
|
|
BSTC
1206
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $643K | ﹤0.01% |
13,000
+700
| +6% | +$34.6K |
|
1207
Genuine Parts
GPC
$19.4B
| $640K | ﹤0.01% |
6,904
+325
| +5% | +$30.1K |
|
|
CDR
1208
DELISTED
Cedar Realty Trust, Inc
CDR
| $640K | ﹤0.01% |
20,014
-3,577
| -15% | -$114K |
|
|
EXAC
1209
DELISTED
Exactech Inc
EXAC
| $640K | ﹤0.01% |
21,500
-2,200
| -9% | -$65.5K |
|
1210
TechTarget
TTGT
$404M
| $639K | ﹤0.01% |
61,700
-4,500
| -7% | -$46.6K |
|
|
SCMP
1211
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $639K | ﹤0.01% |
60,900
+15,600
| +34% | +$164K |
|
1212
AppFolio
APPF
$9.92B
| $638K | ﹤0.01% |
19,600
+6,400
| +48% | +$208K |
|
|
TPCO
1213
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $638K | ﹤0.01% |
49,500
+2,800
| +6% | +$36.1K |
|
1214
Mercado Libre
MELI
$119B
| $636K | ﹤0.01% |
2,536
+1,986
| +361% | +$498K |
|
1215
Stoneridge
SRI
$229M
| $636K | ﹤0.01% |
41,300
+2,400
| +6% | +$37K |
|
1216
Tilly's
TLYS
$60M
| $636K | ﹤0.01% |
62,700
-2,900
| -4% | -$29.4K |
|
1217
Alpha and Omega Semiconductor
AOSL
$858M
| $635K | ﹤0.01% |
38,100
| – | – |
|
1218
Radiant Logistics
RLGT
$301M
| $634K | ﹤0.01% |
118,000
+74,800
| +173% | +$402K |
|
|
ESIO
1219
DELISTED
Electro Scientific Industries
ESIO
| $634K | ﹤0.01% |
77,000
-2,800
| -4% | -$23.1K |
|
1220
Sierra Bancorp
BSRR
$408M
| $633K | ﹤0.01% |
25,800
+1,500
| +6% | +$36.8K |
|
1221
Triumph Financial, Inc.
TFIN
$1.42B
| $633K | ﹤0.01% |
25,800
| – | – |
|
|
SNBC
1222
DELISTED
Sun Bancorp Inc
SNBC
| $633K | ﹤0.01% |
25,700
+16,700
| +186% | +$411K |
|
|
ZIXI
1223
DELISTED
Zix Corporation
ZIXI
| $632K | ﹤0.01% |
111,200
-22,500
| -17% | -$128K |
|
1224
Vicor
VICR
$2.25B
| $631K | ﹤0.01% |
35,300
-1,700
| -5% | -$30.4K |
|
|
BBBY
1225
Bed Bath & Beyond, Inc.
BBBY
$607M
| $630K | ﹤0.01% |
46,827
+2,299
| +5% | +$30.9K |
|