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 | |
|---|---|---|---|---|---|---|
|
BELFB
1226
Bel Fuse Class B
BELFB
$1.88B
| $629K | ﹤0.01% |
25,500
-1,600
| -6% | -$39.5K |
|
|
ASCMA
1227
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $629K | ﹤0.01% |
41,000
+700
| +2% | +$10.7K |
|
1228
CTS Corp
CTS
$1.26B
| $626K | ﹤0.01% |
29,000
+1,700
| +6% | +$36.7K |
|
|
AT
1229
DELISTED
Atlantic Power Corporation
AT
| $626K | ﹤0.01% |
261,000
+14,100
| +6% | +$33.8K |
|
1230
BankFinancial
BFIN
$154M
| $623K | ﹤0.01% |
41,800
-1,200
| -3% | -$17.9K |
|
1231
Evolution Petroleum
EPM
$180M
| $623K | ﹤0.01% |
77,000
+4,400
| +6% | +$35.6K |
|
|
MOBL
1232
DELISTED
MobileIron, Inc.
MOBL
| $623K | ﹤0.01% |
103,100
+55,700
| +118% | +$337K |
|
1233
Distribution Solutions Group
DSGR
$1.46B
| $622K | ﹤0.01% |
56,200
+5,800
| +12% | +$64.2K |
|
1234
Oil-Dri
ODC
$970M
| $621K | ﹤0.01% |
29,600
| – | – |
|
1235
Shore Bancshares
SHBI
$575M
| $621K | ﹤0.01% |
37,800
| – | – |
|
1236
Coterra Energy
CTRA
$18.6B
| $620K | ﹤0.01% |
24,726
-19,174
| -44% | -$481K |
|
1237
Hancock Whitney
HWC
$5.38B
| $617K | ﹤0.01% |
12,600
+300
| +2% | +$14.7K |
|
1238
Kodak
KODK
$485M
| $617K | ﹤0.01% |
67,900
+13,800
| +26% | +$125K |
|
|
CRCM
1239
DELISTED
CARE.COM, INC.
CRCM
| $617K | ﹤0.01% |
40,900
-10,200
| -20% | -$154K |
|
|
TRK
1240
DELISTED
Speedway Motorsports, Inc.
TRK
| $615K | ﹤0.01% |
33,700
+1,300
| +4% | +$23.7K |
|
|
HNH
1241
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $615K | ﹤0.01% |
19,600
| – | – |
|
1242
Northrim BanCorp
NRIM
$509M
| $614K | ﹤0.01% |
20,200
-800
| -4% | -$24.3K |
|
1243
Vishay Precision Group
VPG
$423M
| $614K | ﹤0.01% |
35,500
+600
| +2% | +$10.4K |
|
|
RP
1244
DELISTED
RealPage, Inc.
RP
| $614K | ﹤0.01% |
+17,100
| New | +$614K |
|
1245
IDT Corp
IDT
$1.65B
| $613K | ﹤0.01% |
50,471
-8,865
| -15% | -$108K |
|
|
HDNG
1246
DELISTED
Hardinge Inc
HDNG
| $613K | ﹤0.01% |
49,400
+6,000
| +14% | +$74.5K |
|
1247
Affiliated Managers Group
AMG
$6.7B
| $612K | ﹤0.01% |
3,693
+1,511
| +69% | +$250K |
|
|
ARA
1248
DELISTED
American Renal Associates Holdings, Inc
ARA
| $612K | ﹤0.01% |
33,000
+3,700
| +13% | +$68.6K |
|
|
RST
1249
DELISTED
ROSETTA STONE INC
RST
| $612K | ﹤0.01% |
56,800
-5,700
| -9% | -$61.4K |
|
1250
Hyster-Yale Materials Handling
HY
$655M
| $611K | ﹤0.01% |
8,700
+500
| +6% | +$35.1K |
|