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 | |
|---|---|---|---|---|---|---|
1276
PACCAR
PCAR
$53.4B
| $591K | ﹤0.01% |
13,433
+801
| +6% | +$35.2K |
|
|
KRA
1277
DELISTED
Kraton Corporation
KRA
| $588K | ﹤0.01% |
+17,100
| New | +$588K |
|
|
IMPV
1278
DELISTED
Imperva, Inc.
IMPV
| $588K | ﹤0.01% |
+12,300
| New | +$588K |
|
|
STFC
1279
DELISTED
State Auto Financial Corp
STFC
| $586K | ﹤0.01% |
22,800
-1,900
| -8% | -$48.8K |
|
1280
Cars.com
CARS
$847M
| $585K | ﹤0.01% |
+21,998
| New | +$585K |
|
|
ARC
1281
DELISTED
ARC Document Solutions, Inc.
ARC
| $583K | ﹤0.01% |
140,200
| – | – |
|
|
I
1282
DELISTED
INTELSAT S. A.
I
| $582K | ﹤0.01% |
190,400
+50,900
| +36% | +$156K |
|
1283
Dorian LPG
LPG
$1.35B
| $581K | ﹤0.01% |
+71,100
| New | +$581K |
|
1284
Seneca Foods Class A
SENEA
$765M
| $580K | ﹤0.01% |
18,700
+1,100
| +6% | +$34.1K |
|
1285
United Bankshares
UBSI
$5.4B
| $580K | ﹤0.01% |
14,800
+7,800
| +111% | +$306K |
|
1286
First Northwest Bancorp
FNWB
$63.1M
| $577K | ﹤0.01% |
36,600
-2,500
| -6% | -$39.4K |
|
|
TTPH
1287
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $577K | ﹤0.01% |
+4,050
| New | +$577K |
|
|
NUVA
1288
DELISTED
NuVasive, Inc.
NUVA
| $576K | ﹤0.01% |
7,500
+300
| +4% | +$23K |
|
|
GRUB
1289
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $575K | ﹤0.01% |
6,600
+3,000
| +83% | +$261K |
|
|
EMCI
1290
DELISTED
EMC INS Group Inc
EMCI
| $575K | ﹤0.01% |
20,700
+1,200
| +6% | +$33.3K |
|
|
PIR
1291
DELISTED
Pier 1 Imports, Inc.
PIR
| $573K | ﹤0.01% |
5,525
+315
| +6% | +$32.7K |
|
1292
Broadridge
BR
$29.8B
| $572K | ﹤0.01% |
7,578
-1,078
| -12% | -$81.4K |
|
|
MRT
1293
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $569K | ﹤0.01% |
45,131
+6,788
| +18% | +$85.6K |
|
1294
Ryerson Holding
RYI
$728M
| $567K | ﹤0.01% |
57,300
+3,300
| +6% | +$32.7K |
|
1295
Rogers Corp
ROG
$1.52B
| $564K | ﹤0.01% |
5,200
+300
| +6% | +$32.5K |
|
1296
Ultrapar
UGP
$4.05B
| $564K | ﹤0.01% |
+48,000
| New | +$564K |
|
1297
Consolidated Water Co
CWCO
$534M
| $562K | ﹤0.01% |
45,400
+2,600
| +6% | +$32.2K |
|
|
DGI
1298
DELISTED
DigitalGlobe Inc.
DGI
| $562K | ﹤0.01% |
16,900
-18,800
| -53% | -$625K |
|
1299
Primerica
PRI
$8.89B
| $560K | ﹤0.01% |
7,400
+400
| +6% | +$30.3K |
|
1300
Kimball Electronics
KE
$742M
| $559K | ﹤0.01% |
31,000
+15,200
| +96% | +$274K |
|