SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.41%
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
–
Cap. Flow
+$23.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,838
New
1,829
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$562M |
| 2 |
Exxon Mobil
XOM
|
+$502M |
| 3 |
Microsoft
MSFT
|
+$423M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$303M |
| 5 |
GE Aerospace
GE
|
+$300M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Unum
UNM
$12.6B
| $458K | ﹤0.01% |
+15,600
| New | +$458K |
|
1302
Enerpac Tool Group
EPAC
$2.29B
| $457K | ﹤0.01% |
+13,868
| New | +$457K |
|
|
SGK
1303
DELISTED
SCHAWK INC CL-A
SGK
| $457K | ﹤0.01% |
+34,809
| New | +$457K |
|
1304
Sturm, Ruger & Co
RGR
$576M
| $456K | ﹤0.01% |
+9,500
| New | +$456K |
|
1305
Semtech
SMTC
$5.26B
| $456K | ﹤0.01% |
+13,030
| New | +$456K |
|
|
ORBC
1306
DELISTED
ORBCOMM, Inc.
ORBC
| $456K | ﹤0.01% |
+101,600
| New | +$456K |
|
|
ABAX
1307
DELISTED
Abaxis Inc
ABAX
| $456K | ﹤0.01% |
+9,600
| New | +$456K |
|
|
BKR
1308
DELISTED
BAKER MICHAEL CORP
BKR
| $455K | ﹤0.01% |
+16,800
| New | +$455K |
|
|
SAFE
1309
Safehold
SAFE
$1.18B
| $454K | ﹤0.01% |
+8,260
| New | +$454K |
|
1310
Treehouse Foods
THS
$905M
| $452K | ﹤0.01% |
+6,900
| New | +$452K |
|
|
ASNA
1311
DELISTED
Ascena Retail Group, Inc.
ASNA
| $450K | ﹤0.01% |
+1,289
| New | +$450K |
|
1312
O'Reilly Automotive
ORLY
$90.3B
| $449K | ﹤0.01% |
+59,760
| New | +$449K |
|
|
VOCS
1313
DELISTED
VOCUS INC
VOCS
| $447K | ﹤0.01% |
+42,534
| New | +$447K |
|
|
SCMP
1314
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $446K | ﹤0.01% |
+67,790
| New | +$446K |
|
1315
Capital City Bank Group
CCBG
$745M
| $444K | ﹤0.01% |
+38,532
| New | +$444K |
|
|
GSOL
1316
DELISTED
Global Sources Ltd
GSOL
| $444K | ﹤0.01% |
+66,100
| New | +$444K |
|
|
WBCO
1317
DELISTED
WASHINGTON BANKING CO
WBCO
| $442K | ﹤0.01% |
+31,100
| New | +$442K |
|
|
RKT
1318
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $438K | ﹤0.01% |
+8,780
| New | +$438K |
|
1319
NiSource
NI
$18.9B
| $435K | ﹤0.01% |
+38,684
| New | +$435K |
|
1320
Mesa Laboratories
MLAB
$351M
| $433K | ﹤0.01% |
+8,000
| New | +$433K |
|
|
RENT
1321
DELISTED
RENTRAK CORP
RENT
| $432K | ﹤0.01% |
+21,500
| New | +$432K |
|
1322
Cintas
CTAS
$81.7B
| $428K | ﹤0.01% |
+37,584
| New | +$428K |
|
1323
Moog
MOG.A
$6.07B
| $428K | ﹤0.01% |
+8,300
| New | +$428K |
|
|
MTSC
1324
DELISTED
MTS Systems Corp
MTSC
| $424K | ﹤0.01% |
+7,500
| New | +$424K |
|
|
DGI
1325
DELISTED
DigitalGlobe Inc.
DGI
| $422K | ﹤0.01% |
+13,600
| New | +$422K |
|