SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.3%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.7B
AUM Growth
+$309M
(+1.4%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,149
New
162
Increased
606
Reduced
760
Closed
151
Top Buys
| 1 |
HES
Hess
HES
|
+$47.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$43.6M |
| 3 |
Royal Bank of Canada
RY
|
+$38.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$37.7M |
| 5 |
Northrop Grumman
NOC
|
+$34.5M |
Top Sells
| 1 |
KeyCorp
KEY
|
+$50.6M |
| 2 |
Equifax
EFX
|
+$48.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$41M |
| 4 |
PPG Industries
PPG
|
+$40.9M |
| 5 |
Banner Corp
BANR
|
+$39.3M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 13.09% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Genuine Parts
GPC
$19.4B
| $621K | ﹤0.01% |
6,500
-2,416
| -27% | -$231K |
|
|
SRGA
1252
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $618K | ﹤0.01% |
6,347
-170
| -3% | -$16.6K |
|
1253
Dawson Geophysical
DWSN
$50.6M
| $616K | ﹤0.01% |
80,535
-6,195
| -7% | -$47.4K |
|
|
CVG
1254
DELISTED
Convergys
CVG
| $616K | ﹤0.01% |
25,100
| – | – |
|
1255
Myers Industries
MYE
$602M
| $613K | ﹤0.01% |
42,900
| – | – |
|
|
SCMP
1256
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $613K | ﹤0.01% |
45,300
-4,500
| -9% | -$60.9K |
|
|
LBY
1257
DELISTED
Libbey, Inc.
LBY
| $612K | ﹤0.01% |
31,500
+27,500
| +688% | +$534K |
|
1258
CTS Corp
CTS
$1.22B
| $611K | ﹤0.01% |
27,300
| – | – |
|
1259
Texas Capital Bancshares
TCBI
$3.99B
| $611K | ﹤0.01% |
7,800
+3,600
| +86% | +$282K |
|
|
AGTC
1260
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $609K | ﹤0.01% |
65,200
+4,680
| +8% | +$43.7K |
|
1261
The RMR Group
RMR
$282M
| $608K | ﹤0.01% |
15,400
+1,161
| +8% | +$45.8K |
|
1262
Vera Bradley
VRA
$63.7M
| $608K | ﹤0.01% |
51,900
+10,500
| +25% | +$123K |
|
|
TTF
1263
DELISTED
Thai Fund
TTF
| $608K | ﹤0.01% |
80,000
| – | – |
|
1264
Bristow Group
VTOL
$1.08B
| $607K | ﹤0.01% |
17,900
| – | – |
|
|
LGTY
1265
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $606K | ﹤0.01% |
58,700
| – | – |
|
1266
Codexis
CDXS
$219M
| $604K | ﹤0.01% |
131,500
+26,793
| +26% | +$123K |
|
1267
Townsquare Media
TSQ
$115M
| $603K | ﹤0.01% |
58,000
| – | – |
|
|
CERN
1268
DELISTED
Cerner Corp
CERN
| $602K | ﹤0.01% |
12,726
+3,210
| +34% | +$152K |
|
|
WGL
1269
DELISTED
Wgl Holdings
WGL
| $602K | ﹤0.01% |
7,900
-8,700
| -52% | -$663K |
|
1270
Ametek
AME
$43.3B
| $601K | ﹤0.01% |
12,380
-596
| -5% | -$28.9K |
|
1271
Distribution Solutions Group
DSGR
$1.43B
| $599K | ﹤0.01% |
50,400
-1,800
| -3% | -$21.4K |
|
1272
BorgWarner
BWA
$9.34B
| $598K | ﹤0.01% |
17,230
+568
| +3% | +$19.7K |
|
1273
TechTarget
TTGT
$404M
| $597K | ﹤0.01% |
70,100
| – | – |
|
1274
Ziff Davis
ZD
$1.5B
| $597K | ﹤0.01% |
8,395
+805
| +11% | +$57.2K |
|
|
SCLN
1275
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $595K | ﹤0.01% |
55,100
| – | – |
|