SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+1.18%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.3B
AUM Growth
-$98.3M
(-0.44%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,997
New
89
Increased
712
Reduced
620
Closed
103
Top Buys
| 1 |
Chubb
CB
|
+$62.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$54.1M |
| 3 |
Sempra
SRE
|
+$51.3M |
| 4 |
Sherwin-Williams
SHW
|
+$44.8M |
| 5 |
Intercontinental Exchange
ICE
|
+$43.6M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$36.8M |
| 2 |
Verizon
VZ
|
+$31.8M |
| 3 |
LyondellBasell Industries
LYB
|
+$31.3M |
| 4 |
Citizens Financial Group
CFG
|
+$30.2M |
| 5 |
Celanese
CE
|
+$29.4M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
SPDR S&P 500 ETF Trust
SPY
$670B
| $515K | ﹤0.01% |
+2,510
| New | +$515K |
|
|
VIA
1252
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $514K | ﹤0.01% |
11,440
-240
| -2% | -$10.8K |
|
1253
Future Fuel
FF
$172M
| $513K | ﹤0.01% |
43,565
| – | – |
|
1254
Miller Industries
MLR
$471M
| $513K | ﹤0.01% |
25,300
| – | – |
|
|
BFX
1255
DELISTED
BowFlex Inc.
BFX
| $513K | ﹤0.01% |
26,600
-15,000
| -36% | -$289K |
|
1256
T Rowe Price
TROW
$23.2B
| $511K | ﹤0.01% |
6,962
+291
| +4% | +$21.4K |
|
1257
Distribution Solutions Group
DSGR
$1.46B
| $510K | ﹤0.01% |
52,094
+6,294
| +14% | +$61.6K |
|
1258
NACCO Industries
NC
$306M
| $510K | ﹤0.01% |
+38,955
| New | +$510K |
|
|
PAMT
1259
PAMT CORP Common Stock
PAMT
$265M
| $508K | ﹤0.01% |
66,000
+5,600
| +9% | +$43.1K |
|
1260
StoneX
SNEX
$5.14B
| $507K | ﹤0.01% |
42,750
-4,725
| -10% | -$56K |
|
1261
TechTarget
TTGT
$429M
| $506K | ﹤0.01% |
68,200
| – | – |
|
|
ESND
1262
DELISTED
Essendant Inc.
ESND
| $504K | ﹤0.01% |
+15,800
| New | +$504K |
|
|
CCMP
1263
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $499K | ﹤0.01% |
12,200
| – | – |
|
1264
NBT Bancorp
NBTB
$2.29B
| $498K | ﹤0.01% |
18,500
| – | – |
|
1265
Take-Two Interactive
TTWO
$45.5B
| $497K | ﹤0.01% |
13,200
+900
| +7% | +$33.9K |
|
1266
Universal Technical Institute
UTI
$1.54B
| $495K | ﹤0.01% |
115,000
| – | – |
|
1267
Natural Health Trends
NHTC
$53.9M
| $493K | ﹤0.01% |
14,900
| – | – |
|
1268
Hershey
HSY
$37.6B
| $492K | ﹤0.01% |
5,345
+33
| +0.6% | +$3.04K |
|
1269
Viasat
VSAT
$4.28B
| $492K | ﹤0.01% |
6,700
+2,000
| +43% | +$147K |
|
1270
American Coastal Insurance
ACIC
$539M
| $491K | ﹤0.01% |
+25,600
| New | +$491K |
|
1271
New Jersey Resources
NJR
$4.76B
| $491K | ﹤0.01% |
13,500
+4,800
| +55% | +$175K |
|
1272
Deluxe
DLX
$889M
| $487K | ﹤0.01% |
7,800
+1,500
| +24% | +$93.7K |
|
|
HES
1273
DELISTED
Hess
HES
| $487K | ﹤0.01% |
9,258
+447
| +5% | +$23.5K |
|
1274
Voya Financial
VOYA
$7.39B
| $487K | ﹤0.01% |
16,365
+2,165
| +15% | +$64.4K |
|
|
CUTR
1275
DELISTED
Cutera, Inc.
CUTR
| $487K | ﹤0.01% |
43,300
+2,800
| +7% | +$31.5K |
|