SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.33%
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
+$434M
(+2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,282
New
223
Increased
783
Reduced
770
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
+$56.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$50.3M |
| 3 |
Nike
NKE
|
+$38.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$36.8M |
| 5 |
Dow Inc
DOW
|
+$33.9M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$93.1M |
| 2 |
L3Harris
LHX
|
+$54.5M |
| 3 |
Booking.com
BKNG
|
+$47.4M |
| 4 |
AvalonBay Communities
AVB
|
+$40.8M |
| 5 |
Bank of Montreal
BMO
|
+$39.7M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
C&F Financial
CFFI
$227M
| $529K | ﹤0.01% |
9,700
| – | – |
|
1277
Reliance Steel & Aluminium
RS
$15.3B
| $529K | ﹤0.01% |
5,592
+610
| +12% | +$57.7K |
|
1278
SpartanNash
SPTN
$897M
| $529K | ﹤0.01% |
45,400
+3,200
| +8% | +$37.3K |
|
1279
Western Union
WU
$2.71B
| $528K | ﹤0.01% |
26,567
+20,940
| +372% | +$416K |
|
1280
Garmin
GRMN
$45.8B
| $526K | ﹤0.01% |
6,600
| – | – |
|
1281
CarMax
KMX
$8.97B
| $524K | ﹤0.01% |
6,044
-1,610
| -21% | -$140K |
|
1282
Sonoco
SON
$4.71B
| $521K | ﹤0.01% |
7,982
-2,216
| -22% | -$145K |
|
1283
Axon Enterprise
AXON
$59.4B
| $520K | ﹤0.01% |
8,100
+3,800
| +88% | +$244K |
|
1284
Carlisle Companies
CSL
$15.6B
| $519K | ﹤0.01% |
3,703
-462
| -11% | -$64.8K |
|
1285
AMC Entertainment Holdings
AMC
$1.44B
| $518K | ﹤0.01% |
5,560
+390
| +8% | +$36.3K |
|
1286
Lumentum
LITE
$11.4B
| $518K | ﹤0.01% |
9,700
+400
| +4% | +$21.4K |
|
1287
Natural Gas Services Group
NGS
$335M
| $518K | ﹤0.01% |
31,400
+2,200
| +8% | +$36.3K |
|
|
BKI
1288
DELISTED
Black Knight, Inc. Common Stock
BKI
| $516K | ﹤0.01% |
8,580
+359
| +4% | +$21.6K |
|
1289
Vital Energy
VTLE
$635M
| $515K | ﹤0.01% |
8,888
| – | – |
|
1290
Haverty Furniture Companies
HVT
$371M
| $514K | ﹤0.01% |
30,200
+2,100
| +7% | +$35.7K |
|
1291
DHI Group
DHX
$141M
| $513K | ﹤0.01% |
+143,800
| New | +$513K |
|
|
GWR
1292
DELISTED
Genesee & Wyoming Inc.
GWR
| $513K | ﹤0.01% |
5,137
-1,588
| -24% | -$159K |
|
1293
National Fuel Gas
NFG
$7.97B
| $512K | ﹤0.01% |
9,717
+747
| +8% | +$39.4K |
|
1294
The RMR Group
RMR
$288M
| $512K | ﹤0.01% |
10,900
+800
| +8% | +$37.6K |
|
1295
Timberland Bancorp
TSBK
$288M
| $510K | ﹤0.01% |
17,100
| – | – |
|
1296
Adeia
ADEA
$1.71B
| $508K | ﹤0.01% |
+93,366
| New | +$508K |
|
|
LKSD
1297
DELISTED
LSC Communications, Inc.
LKSD
| $508K | ﹤0.01% |
138,600
+52,500
| +61% | +$192K |
|
1298
Marchex
MCHX
$86.6M
| $507K | ﹤0.01% |
+107,900
| New | +$507K |
|
|
ENZ
1299
DELISTED
Enzo Biochem, Inc.
ENZ
| $507K | ﹤0.01% |
150,700
-54,700
| -27% | -$184K |
|
1300
Packaging Corp of America
PKG
$19.4B
| $506K | ﹤0.01% |
5,316
+4,124
| +346% | +$393K |
|