SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.07%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.7B
AUM Growth
-$577M
(-2.5%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
2,025
New
187
Increased
462
Reduced
807
Closed
197
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
+$45.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$43.1M |
| 3 |
Dollar Tree
DLTR
|
+$37.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$30.7M |
| 5 |
ATI
ATI
|
+$30.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$84.5M |
| 2 |
Microsoft
MSFT
|
+$68.2M |
| 3 |
Apple
AAPL
|
+$65.5M |
| 4 |
Dick's Sporting Goods
DKS
|
+$62.1M |
| 5 |
Philip Morris
PM
|
+$57M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARDNA
1326
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| $351K | ﹤0.01% |
2,700
+185
| +7% | +$24.1K |
|
1327
Stagwell
STGW
$1.39B
| $350K | ﹤0.01% |
+18,750
| New | +$350K |
|
1328
Preferred Bank
PFBC
$1.17B
| $349K | ﹤0.01% |
19,638
| – | – |
|
|
HOT
1329
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $347K | ﹤0.01% |
+5,216
| New | +$347K |
|
1330
Liberty Media Series A
FWONA
$22.4B
| $346K | ﹤0.01% |
13,245
-185,323
| -93% | -$4.84M |
|
1331
L3Harris
LHX
$51.6B
| $346K | ﹤0.01% |
5,827
-196,051
| -97% | -$11.6M |
|
1332
Paychex
PAYX
$47.9B
| $346K | ﹤0.01% |
+8,504
| New | +$346K |
|
|
WFT
1333
DELISTED
Weatherford International plc
WFT
| $346K | ﹤0.01% |
+22,552
| New | +$346K |
|
1334
Marriott International Class A Common Stock
MAR
$71.2B
| $345K | ﹤0.01% |
8,200
-3,800
| -32% | -$160K |
|
1335
Stride
LRN
$6.89B
| $343K | ﹤0.01% |
11,100
-6,900
| -38% | -$213K |
|
1336
Assurant
AIZ
$10.6B
| $341K | ﹤0.01% |
6,304
-22,096
| -78% | -$1.2M |
|
|
PNNT
1337
Pennant Park Investment Corp
PNNT
$469M
| $339K | ﹤0.01% |
30,100
-1,172
| -4% | -$13.2K |
|
1338
Seagate
STX
$41.1B
| $339K | ﹤0.01% |
7,755
-4,009
| -34% | -$175K |
|
1339
West Bancorporation
WTBA
$342M
| $338K | ﹤0.01% |
24,500
-723
| -3% | -$9.97K |
|
|
IBCA
1340
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $336K | ﹤0.01% |
42,400
+26,500
| +167% | +$210K |
|
1341
Sinclair Inc
SBGI
$933M
| $332K | ﹤0.01% |
9,900
-11,400
| -54% | -$382K |
|
|
SREV
1342
DELISTED
ServiceSource International, Inc.
SREV
| $331K | ﹤0.01% |
+27,400
| New | +$331K |
|
|
ANH
1343
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $326K | ﹤0.01% |
67,500
| – | – |
|
1344
First Bancorp
FBNC
$2.27B
| $325K | ﹤0.01% |
22,500
-1,800
| -7% | -$26K |
|
1345
Tesla
TSLA
$1.12T
| $325K | ﹤0.01% |
+25,185
| New | +$325K |
|
1346
Trane Technologies
TT
$92.9B
| $325K | ﹤0.01% |
6,259
-12,589
| -67% | -$654K |
|
1347
BGC Group
BGC
$4.76B
| $324K | ﹤0.01% |
+89,257
| New | +$324K |
|
1348
SEI Investments
SEIC
$10.7B
| $322K | ﹤0.01% |
10,413
+2,839
| +37% | +$87.8K |
|
|
ZVO
1349
DELISTED
Zovio Inc. Common Stock
ZVO
| $321K | ﹤0.01% |
+17,800
| New | +$321K |
|
1350
Rockwell Automation
ROK
$38.2B
| $319K | ﹤0.01% |
+2,981
| New | +$319K |
|