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 | |
|---|---|---|---|---|---|---|
1301
Take-Two Interactive
TTWO
$45B
| $500K | ﹤0.01% |
13,200
| – | – |
|
1302
US Physical Therapy
USPH
$1.23B
| $499K | ﹤0.01% |
8,300
+600
| +8% | +$36.1K |
|
1303
Allete
ALE
$3.7B
| $497K | ﹤0.01% |
7,700
+1,000
| +15% | +$64.5K |
|
|
FNBC
1304
DELISTED
First NBC Bank Holding Company
FNBC
| $495K | ﹤0.01% |
29,500
| – | – |
|
1305
Voya Financial
VOYA
$7.3B
| $494K | ﹤0.01% |
19,966
+3,601
| +22% | +$89.1K |
|
1306
Mesa Laboratories
MLAB
$327M
| $492K | ﹤0.01% |
4,000
-2,200
| -35% | -$271K |
|
1307
Viasat
VSAT
$3.91B
| $492K | ﹤0.01% |
6,900
+200
| +3% | +$14.3K |
|
1308
TripAdvisor
TRIP
$2.06B
| $489K | ﹤0.01% |
7,614
+1,747
| +30% | +$112K |
|
|
UMH
1309
UMH Properties
UMH
$1.28B
| $488K | ﹤0.01% |
43,452
-915
| -2% | -$10.3K |
|
1310
Illumina
ILMN
$14.7B
| $483K | ﹤0.01% |
3,538
-86,955
| -96% | -$11.9M |
|
1311
Ingevity
NGVT
$2.08B
| $483K | ﹤0.01% |
+14,200
| New | +$483K |
|
|
CHCT
1312
Community Healthcare Trust
CHCT
$440M
| $481K | ﹤0.01% |
22,757
+13,062
| +135% | +$276K |
|
1313
Covenant Logistics
CVLG
$575M
| $480K | ﹤0.01% |
53,200
+4,200
| +9% | +$37.9K |
|
1314
Workiva
WK
$4.24B
| $479K | ﹤0.01% |
35,100
+2,700
| +8% | +$36.8K |
|
1315
CarMax
KMX
$8.88B
| $478K | ﹤0.01% |
9,756
+1,835
| +23% | +$89.9K |
|
1316
Vera Bradley
VRA
$63.7M
| $478K | ﹤0.01% |
+33,800
| New | +$478K |
|
|
AVG
1317
DELISTED
AVG Technologies N.V.
AVG
| $476K | ﹤0.01% |
25,100
-14,400
| -36% | -$273K |
|
1318
Woodward
WWD
$14.3B
| $472K | ﹤0.01% |
8,200
-2,000
| -20% | -$115K |
|
1319
Rigel Pharmaceuticals
RIGL
$654M
| $471K | ﹤0.01% |
21,130
+1,630
| +8% | +$36.3K |
|
|
I
1320
DELISTED
INTELSAT S. A.
I
| $468K | ﹤0.01% |
181,700
+44,100
| +32% | +$114K |
|
1321
ArcBest
ARCB
$1.61B
| $466K | ﹤0.01% |
28,700
-3,000
| -9% | -$48.7K |
|
1322
Lifetime Brands
LCUT
$90.6M
| $466K | ﹤0.01% |
32,000
+3,230
| +11% | +$47K |
|
|
NUTR
1323
DELISTED
Nutraceutical International Co
NUTR
| $465K | ﹤0.01% |
20,100
+1,600
| +9% | +$37K |
|
1324
Ziff Davis
ZD
$1.5B
| $461K | ﹤0.01% |
8,395
-17,135
| -67% | -$941K |
|
1325
NorthWestern Energy
NWE
$3.47B
| $460K | ﹤0.01% |
7,300
+600
| +9% | +$37.8K |
|