SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-13.25%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19.7B
AUM Growth
-$3.11B
(-14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
2,282
New
103
Increased
806
Reduced
613
Closed
135
Top Buys
| 1 |
Caterpillar
CAT
|
+$49.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$46.6M |
| 3 |
Linde
LIN
|
+$43.7M |
| 4 |
Kroger
KR
|
+$32.3M |
| 5 |
FDC
First Data Corporation
FDC
|
+$32.1M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$96.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$36.5M |
| 3 |
AET
Aetna Inc
AET
|
+$35.5M |
| 4 |
PX
Praxair Inc
PX
|
+$29.9M |
| 5 |
Delta Air Lines
DAL
|
+$28.7M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
1276
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $475K | ﹤0.01% |
20,900
| – | – |
|
|
AMNB
1277
DELISTED
American National Bankshares Inc
AMNB
| $474K | ﹤0.01% |
16,200
| – | – |
|
1278
Flowers Foods
FLO
$2.91B
| $473K | ﹤0.01% |
25,661
+630
| +3% | +$11.6K |
|
1279
CarMax
KMX
$9B
| $473K | ﹤0.01% |
7,551
+1,466
| +24% | +$91.8K |
|
1280
Liquidity Services
LQDT
$853M
| $473K | ﹤0.01% |
76,700
-10,200
| -12% | -$62.9K |
|
1281
Bristow Group
VTOL
$1.09B
| $471K | ﹤0.01% |
26,950
| – | – |
|
1282
PTC Therapeutics
PTCT
$4.89B
| $470K | ﹤0.01% |
13,700
+500
| +4% | +$17.2K |
|
1283
U-Haul Holding Co
UHAL
$10.8B
| $468K | ﹤0.01% |
14,290
+790
| +6% | +$25.9K |
|
1284
Natera
NTRA
$23.2B
| $467K | ﹤0.01% |
33,500
| – | – |
|
1285
Surgery Partners
SGRY
$2.8B
| $467K | ﹤0.01% |
47,800
+3,900
| +9% | +$38.1K |
|
1286
American Financial Group
AFG
$11.7B
| $466K | ﹤0.01% |
5,158
-2,044
| -28% | -$185K |
|
1287
Extreme Networks
EXTR
$2.97B
| $466K | ﹤0.01% |
76,500
-12,100
| -14% | -$73.7K |
|
|
PTN
1288
DELISTED
Palatin Technologies
PTN
| $466K | ﹤0.01% |
26,320
-2,805
| -10% | -$49.7K |
|
1289
National Fuel Gas
NFG
$7.98B
| $465K | ﹤0.01% |
+9,098
| New | +$465K |
|
|
LSXMK
1290
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $465K | ﹤0.01% |
16,543
-2,872
| -15% | -$80.7K |
|
1291
Harvard Bioscience
HBIO
$19.3M
| $464K | ﹤0.01% |
146,100
+49,419
| +51% | +$157K |
|
1292
Cardinal Health
CAH
$36.4B
| $463K | ﹤0.01% |
10,394
+6,418
| +161% | +$286K |
|
1293
Gartner
IT
$18.6B
| $463K | ﹤0.01% |
3,625
+89
| +3% | +$11.4K |
|
1294
Teledyne Technologies
TDY
$26.2B
| $462K | ﹤0.01% |
2,233
+308
| +16% | +$63.7K |
|
1295
Travelzoo
TZOO
$105M
| $462K | ﹤0.01% |
47,100
+16,108
| +52% | +$158K |
|
1296
Foster
FSTR
$289M
| $461K | ﹤0.01% |
29,000
| – | – |
|
1297
Ingevity
NGVT
$2.14B
| $460K | ﹤0.01% |
5,500
| – | – |
|
1298
Service Corp International
SCI
$11.3B
| $459K | ﹤0.01% |
11,419
-127,223
| -92% | -$5.11M |
|
1299
Westwood Holdings Group
WHG
$161M
| $459K | ﹤0.01% |
13,500
| – | – |
|
|
BHR
1300
Braemar Hotels & Resorts
BHR
$202M
| $458K | ﹤0.01% |
51,812
+2,837
| +6% | +$25.1K |
|