SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.85%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.3B
AUM Growth
+$846M
(+3.8%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
2,063
New
111
Increased
597
Reduced
647
Closed
128
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$42.4M |
| 2 |
Boeing
BA
|
+$41.8M |
| 3 |
AutoNation
AN
|
+$40.1M |
| 4 |
Hain Celestial
HAIN
|
+$32.1M |
| 5 |
Lockheed Martin
LMT
|
+$31M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$56.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$39.5M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$33.5M |
| 4 |
L3Harris
LHX
|
+$31.8M |
| 5 |
Newmont
NEM
|
+$31.7M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGIO
1251
DELISTED
Edgio, Inc. Common Stock
EGIO
| $638K | ﹤0.01% |
4,023
| – | – |
|
|
CCXI
1252
DELISTED
ChemoCentryx, Inc.
CCXI
| $638K | ﹤0.01% |
86,000
+10,500
| +14% | +$77.9K |
|
|
SPA
1253
DELISTED
Sparton
SPA
| $638K | ﹤0.01% |
27,500
-4,000
| -13% | -$92.8K |
|
1254
Tilly's
TLYS
$60M
| $637K | ﹤0.01% |
53,200
-9,500
| -15% | -$114K |
|
1255
Equifax
EFX
$30.3B
| $636K | ﹤0.01% |
6,005
-20
| -0.3% | -$2.12K |
|
|
NXRT
1256
NexPoint Residential Trust
NXRT
$850M
| $636K | ﹤0.01% |
26,832
-527
| -2% | -$12.5K |
|
1257
IDT Corp
IDT
$1.62B
| $632K | ﹤0.01% |
53,072
+2,601
| +5% | +$31K |
|
|
TBHC
1258
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $632K | ﹤0.01% |
55,300
-12,500
| -18% | -$143K |
|
|
HCOM
1259
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $632K | ﹤0.01% |
21,200
-3,000
| -12% | -$89.4K |
|
1260
ICF International
ICFI
$1.77B
| $631K | ﹤0.01% |
11,700
-5,900
| -34% | -$318K |
|
1261
Orion Group Holdings
ORN
$295M
| $631K | ﹤0.01% |
96,200
+7,700
| +9% | +$50.5K |
|
1262
Hooker Furnishings Corp
HOFT
$117M
| $630K | ﹤0.01% |
13,200
| – | – |
|
1263
NL Industries
NL
$298M
| $630K | ﹤0.01% |
68,900
+21,000
| +44% | +$192K |
|
1264
Ameresco
AMRC
$1.48B
| $629K | ﹤0.01% |
80,700
-7,400
| -8% | -$57.7K |
|
1265
DNOW Inc
DNOW
$1.61B
| $629K | ﹤0.01% |
45,600
-22,600
| -33% | -$312K |
|
1266
PACCAR
PCAR
$51.8B
| $629K | ﹤0.01% |
13,052
-381
| -3% | -$18.4K |
|
1267
Shore Bancshares
SHBI
$567M
| $629K | ﹤0.01% |
37,800
| – | – |
|
|
CADE
1268
DELISTED
Cadence Bancorporation
CADE
| $628K | ﹤0.01% |
27,400
+24,900
| +996% | +$571K |
|
1269
Texas Capital Bancshares
TCBI
$3.99B
| $626K | ﹤0.01% |
7,300
+300
| +4% | +$25.7K |
|
|
CLDR
1270
DELISTED
Cloudera, Inc.
CLDR
| $626K | ﹤0.01% |
37,700
+33,600
| +820% | +$558K |
|
1271
First Northwest Bancorp
FNWB
$62M
| $625K | ﹤0.01% |
36,600
| – | – |
|
1272
Ryerson Holding
RYI
$707M
| $621K | ﹤0.01% |
57,300
| – | – |
|
1273
Trade Desk
TTD
$22.6B
| $621K | ﹤0.01% |
101,000
+33,000
| +49% | +$203K |
|
1274
Tactile Systems Technology
TCMD
$296M
| $619K | ﹤0.01% |
20,000
-3,500
| -15% | -$108K |
|
|
OME
1275
DELISTED
Omega Protein
OME
| $617K | ﹤0.01% |
37,100
| – | – |
|