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 | |
|---|---|---|---|---|---|---|
|
IXYS
1226
DELISTED
IXYS Corp
IXYS
| $581K | ﹤0.01% |
56,700
+4,400
| +8% | +$45.1K |
|
1227
Consolidated Water Co
CWCO
$523M
| $579K | ﹤0.01% |
44,400
+16,646
| +60% | +$217K |
|
|
ZIXI
1228
DELISTED
Zix Corporation
ZIXI
| $579K | ﹤0.01% |
154,400
-2,700
| -2% | -$10.1K |
|
|
AMNB
1229
DELISTED
American National Bankshares Inc
AMNB
| $579K | ﹤0.01% |
23,000
-800
| -3% | -$20.1K |
|
1230
BGC Group
BGC
$4.83B
| $578K | ﹤0.01% |
103,252
+61,733
| +149% | +$346K |
|
1231
Vishay Precision Group
VPG
$399M
| $578K | ﹤0.01% |
43,100
+10,700
| +33% | +$143K |
|
1232
Strategy Inc Common Stock Class A
MSTR
$91.7B
| $577K | ﹤0.01% |
33,000
-25,000
| -43% | -$437K |
|
|
BELFB
1233
Bel Fuse Class B
BELFB
$1.86B
| $576K | ﹤0.01% |
32,400
-7,100
| -18% | -$126K |
|
1234
Franklin Covey
FC
$239M
| $576K | ﹤0.01% |
37,600
+1,300
| +4% | +$19.9K |
|
|
CLNY
1235
DELISTED
Colony Capital, Inc.
CLNY
| $575K | ﹤0.01% |
37,500
+1,100
| +3% | +$16.9K |
|
1236
OraSure Technologies
OSUR
$244M
| $574K | ﹤0.01% |
97,200
+65,400
| +206% | +$386K |
|
1237
Western Digital
WDC
$33.2B
| $574K | ﹤0.01% |
16,074
+4,238
| +36% | +$151K |
|
1238
CVR Energy
CVI
$3.2B
| $571K | ﹤0.01% |
+36,900
| New | +$571K |
|
|
VIA
1239
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $571K | ﹤0.01% |
6,920
-4,520
| -40% | -$373K |
|
|
XLRN
1240
DELISTED
Acceleron Pharma Inc.
XLRN
| $570K | ﹤0.01% |
+16,800
| New | +$570K |
|
1241
The Bancorp
TBBK
$3.54B
| $569K | ﹤0.01% |
94,600
-8,300
| -8% | -$49.9K |
|
|
NXRT
1242
NexPoint Residential Trust
NXRT
$856M
| $566K | ﹤0.01% |
31,138
-635
| -2% | -$11.5K |
|
1243
Cracker Barrel
CBRL
$1.1B
| $565K | ﹤0.01% |
3,300
+400
| +14% | +$68.5K |
|
1244
PennyMac Financial
PFSI
$6.35B
| $563K | ﹤0.01% |
45,100
+6,100
| +16% | +$76.1K |
|
|
DTLK
1245
DELISTED
Datalink Corp
DTLK
| $563K | ﹤0.01% |
75,100
+51,100
| +213% | +$383K |
|
|
FRP
1246
DELISTED
Fairpoint Communications, Inc.
FRP
| $563K | ﹤0.01% |
38,400
-1,700
| -4% | -$24.9K |
|
1247
StoneX
SNEX
$5.08B
| $562K | ﹤0.01% |
46,350
+3,600
| +8% | +$43.7K |
|
|
CAI
1248
DELISTED
CAI International, Inc.
CAI
| $561K | ﹤0.01% |
74,900
+15,100
| +25% | +$113K |
|
|
STFC
1249
DELISTED
State Auto Financial Corp
STFC
| $560K | ﹤0.01% |
25,600
+2,000
| +8% | +$43.8K |
|
|
EMCI
1250
DELISTED
EMC INS Group Inc
EMCI
| $559K | ﹤0.01% |
20,200
+6,400
| +46% | +$177K |
|