SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.94%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$230M
(+1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,184
New
234
Increased
802
Reduced
632
Closed
217
Top Buys
| 1 |
L3Harris
LHX
|
+$52.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$49.9M |
| 3 |
Intuit
INTU
|
+$42.9M |
| 4 |
TJX Companies
TJX
|
+$38.8M |
| 5 |
Intuitive Surgical
ISRG
|
+$31.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$69.8M |
| 2 |
NVIDIA
NVDA
|
+$60.4M |
| 3 |
Kroger
KR
|
+$56.7M |
| 4 |
Albemarle
ALB
|
+$46.9M |
| 5 |
ADT
ADT CORP
ADT
|
+$41.4M |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 10.05% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
1276
DELISTED
Cutera, Inc.
CUTR
| $525K | ﹤0.01% |
46,900
+3,600
| +8% | +$40.3K |
|
1277
Culp
CULP
$59.2M
| $524K | ﹤0.01% |
19,000
-5,000
| -21% | -$138K |
|
|
STJ
1278
DELISTED
St Jude Medical
STJ
| $524K | ﹤0.01% |
6,727
+1,075
| +19% | +$83.7K |
|
|
IHS
1279
DELISTED
IHS INC CL-A COM STK
IHS
| $523K | ﹤0.01% |
4,527
+1,319
| +41% | +$152K |
|
|
TLRD
1280
DELISTED
Tailored Brands, Inc.
TLRD
| $522K | ﹤0.01% |
41,300
+9,300
| +29% | +$118K |
|
|
ESND
1281
DELISTED
Essendant Inc.
ESND
| $522K | ﹤0.01% |
17,100
+1,300
| +8% | +$39.7K |
|
1282
BorgWarner
BWA
$9.34B
| $521K | ﹤0.01% |
20,073
+10,047
| +100% | +$261K |
|
1283
New Jersey Resources
NJR
$4.71B
| $520K | ﹤0.01% |
13,500
| – | – |
|
1284
Blackbaud
BLKB
$3.33B
| $516K | ﹤0.01% |
7,600
+700
| +10% | +$47.5K |
|
1285
Webster Financial
WBS
$10.2B
| $516K | ﹤0.01% |
15,200
+400
| +3% | +$13.6K |
|
1286
John B. Sanfilippo & Son
JBSS
$724M
| $515K | ﹤0.01% |
12,100
+10,400
| +612% | +$443K |
|
|
WMAR
1287
DELISTED
West Marine Inc
WMAR
| $515K | ﹤0.01% |
61,500
-853
| -1% | -$7.14K |
|
1288
Ducommun
DCO
$1.36B
| $514K | ﹤0.01% |
26,000
+2,000
| +8% | +$39.5K |
|
1289
Independence Realty Trust
IRT
$4.06B
| $511K | ﹤0.01% |
62,508
+2,414
| +4% | +$19.7K |
|
1290
Sensient Technologies
SXT
$4.51B
| $511K | ﹤0.01% |
7,200
+300
| +4% | +$21.3K |
|
1291
Tilly's
TLYS
$60M
| $510K | ﹤0.01% |
88,200
+6,800
| +8% | +$39.3K |
|
|
DWA
1292
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $510K | ﹤0.01% |
12,500
+8,300
| +198% | +$339K |
|
|
APIC
1293
DELISTED
Apigee Corporation Common Stock
APIC
| $508K | ﹤0.01% |
41,600
+40,000
| +2,500% | +$488K |
|
|
HTS
1294
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $508K | ﹤0.01% |
31,000
| – | – |
|
1295
CTS Corp
CTS
$1.22B
| $507K | ﹤0.01% |
28,300
+2,200
| +8% | +$39.4K |
|
1296
Varonis Systems
VRNS
$6.31B
| $506K | ﹤0.01% |
63,300
+26,100
| +70% | +$209K |
|
1297
Invesco Mortgage Capital
IVR
$515M
| $505K | ﹤0.01% |
3,690
| – | – |
|
1298
Penumbra
PEN
$10.6B
| $505K | ﹤0.01% |
8,500
+7,000
| +467% | +$416K |
|
1299
Synchrony
SYF
$27.8B
| $503K | ﹤0.01% |
19,907
-10,908
| -35% | -$276K |
|
1300
CNB Financial Corp
CCNE
$762M
| $501K | ﹤0.01% |
28,200
+2,200
| +8% | +$39.1K |
|