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 | |
|---|---|---|---|---|---|---|
1251
Omega Flex
OFLX
$347M
| $611K | ﹤0.01% |
9,500
+1,600
| +20% | +$103K |
|
1252
Dollar Tree
DLTR
$20.3B
| $610K | ﹤0.01% |
8,725
-49,899
| -85% | -$3.49M |
|
1253
First Business Financial Services
FBIZ
$437M
| $609K | ﹤0.01% |
26,400
+8,700
| +49% | +$201K |
|
|
RNET
1254
DELISTED
RigNet, Inc.
RNET
| $609K | ﹤0.01% |
38,000
+18,700
| +97% | +$300K |
|
1255
Lifetime Brands
LCUT
$95.2M
| $608K | ﹤0.01% |
33,500
+2,600
| +8% | +$47.2K |
|
1256
CNO Financial Group
CNO
$3.83B
| $607K | ﹤0.01% |
29,100
+3,700
| +15% | +$77.2K |
|
|
HCOM
1257
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $604K | ﹤0.01% |
24,200
-1,100
| -4% | -$27.5K |
|
|
DLA
1258
DELISTED
Delta Apparel Inc.
DLA
| $603K | ﹤0.01% |
27,200
-4,300
| -14% | -$95.3K |
|
1259
NACCO Industries
NC
$306M
| $602K | ﹤0.01% |
37,205
| – | – |
|
1260
Farmer Brothers
FARM
$50.2M
| $601K | ﹤0.01% |
19,900
+1,100
| +6% | +$33.2K |
|
1261
Global Industrial
GIC
$1.47B
| $601K | ﹤0.01% |
32,000
-4,600
| -13% | -$86.4K |
|
1262
International Paper
IP
$24.6B
| $601K | ﹤0.01% |
11,223
-6,472
| -37% | -$347K |
|
1263
Franklin Covey
FC
$246M
| $600K | ﹤0.01% |
31,100
-4,800
| -13% | -$92.6K |
|
1264
Maui Land & Pineapple Co
MLP
$370M
| $600K | ﹤0.01% |
+29,600
| New | +$600K |
|
1265
Shoe Carnival
SCVL
$651M
| $597K | ﹤0.01% |
57,200
+4,000
| +8% | +$41.7K |
|
|
LGTY
1266
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $597K | ﹤0.01% |
58,100
-4,200
| -7% | -$43.2K |
|
1267
Titan Machinery
TITN
$466M
| $596K | ﹤0.01% |
33,200
+5,600
| +20% | +$101K |
|
1268
Townsquare Media
TSQ
$115M
| $596K | ﹤0.01% |
58,300
+9,300
| +19% | +$95.1K |
|
|
CLCT
1269
DELISTED
Collectors Universe
CLCT
| $596K | ﹤0.01% |
24,000
| – | – |
|
1270
Alto Ingredients
ALTO
$89.8M
| $595K | ﹤0.01% |
95,200
+5,400
| +6% | +$33.8K |
|
1271
MYR Group
MYRG
$2.78B
| $595K | ﹤0.01% |
19,200
+1,100
| +6% | +$34.1K |
|
1272
Sealed Air
SEE
$4.99B
| $595K | ﹤0.01% |
13,302
+765
| +6% | +$34.2K |
|
|
NCIT
1273
DELISTED
NCI, Inc.
NCIT
| $595K | ﹤0.01% |
+28,200
| New | +$595K |
|
1274
Interpublic Group of Companies
IPG
$9.78B
| $594K | ﹤0.01% |
24,149
-683,939
| -97% | -$16.8M |
|
1275
Big 5 Sporting Goods
BGFV
$32.5M
| $593K | ﹤0.01% |
45,500
+2,600
| +6% | +$33.9K |
|