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 | |
|---|---|---|---|---|---|---|
1301
SunCoke Energy
SXC
$655M
| $506K | ﹤0.01% |
57,000
-20,700
| -27% | -$184K |
|
|
GCI
1302
DELISTED
Gannett Co., Inc
GCI
| $506K | ﹤0.01% |
62,100
+4,300
| +7% | +$35K |
|
|
SRGA
1303
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $504K | ﹤0.01% |
3,957
+277
| +8% | +$35.3K |
|
1304
Post Holdings
POST
$5.72B
| $502K | ﹤0.01% |
7,380
-763
| -9% | -$51.9K |
|
1305
Arlo Technologies
ARLO
$1.83B
| $501K | ﹤0.01% |
125,000
+4,203
| +3% | +$16.8K |
|
1306
Popular Inc
BPOP
$8.37B
| $501K | ﹤0.01% |
9,255
+586
| +7% | +$31.7K |
|
1307
Hamilton Beach Brands
HBB
$197M
| $501K | ﹤0.01% |
26,300
+1,800
| +7% | +$34.3K |
|
1308
Cardinal Health
CAH
$36.3B
| $500K | ﹤0.01% |
10,621
+6,645
| +167% | +$313K |
|
1309
Huntington Bancshares
HBAN
$26B
| $498K | ﹤0.01% |
36,070
+669
| +2% | +$9.24K |
|
1310
Petrobras
PBR
$81.7B
| $498K | ﹤0.01% |
32,000
| – | – |
|
1311
AptarGroup
ATR
$8.97B
| $495K | ﹤0.01% |
3,982
-828
| -17% | -$103K |
|
1312
OSI Systems
OSIS
$3.95B
| $495K | ﹤0.01% |
+4,400
| New | +$495K |
|
1313
Artesian Resources
ARTNA
$342M
| $494K | ﹤0.01% |
13,300
+900
| +7% | +$33.4K |
|
1314
NVE Corp
NVEC
$327M
| $494K | ﹤0.01% |
7,100
+500
| +8% | +$34.8K |
|
1315
Trimble
TRMB
$19.3B
| $493K | ﹤0.01% |
10,936
-1,938
| -15% | -$87.4K |
|
1316
Equitable Holdings
EQH
$16.2B
| $492K | ﹤0.01% |
23,583
+20,552
| +678% | +$429K |
|
1317
Lumen
LUMN
$6.21B
| $492K | ﹤0.01% |
41,879
-48,836
| -54% | -$574K |
|
|
HDS
1318
DELISTED
HD Supply Holdings, Inc.
HDS
| $492K | ﹤0.01% |
12,235
+2,385
| +24% | +$95.9K |
|
1319
HF Sinclair
DINO
$9.56B
| $490K | ﹤0.01% |
10,594
+4,615
| +77% | +$213K |
|
1320
Lantheus
LNTH
$3.59B
| $489K | ﹤0.01% |
+17,300
| New | +$489K |
|
1321
Hanover Insurance
THG
$6.46B
| $489K | ﹤0.01% |
3,814
-83
| -2% | -$10.6K |
|
1322
First American
FAF
$6.91B
| $487K | ﹤0.01% |
9,076
-707
| -7% | -$37.9K |
|
1323
Silgan Holdings
SLGN
$4.71B
| $487K | ﹤0.01% |
15,934
+2,439
| +18% | +$74.5K |
|
1324
Hyatt Hotels
H
$13.8B
| $484K | ﹤0.01% |
6,360
+675
| +12% | +$51.4K |
|
1325
Service Corp International
SCI
$11.3B
| $483K | ﹤0.01% |
10,328
-3,765
| -27% | -$176K |
|