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 | |
|---|---|---|---|---|---|---|
1326
PotlatchDeltic
PCH
$3.21B
| $460K | ﹤0.01% |
13,500
+500
| +4% | +$17K |
|
1327
Texas Roadhouse
TXRH
$11B
| $460K | ﹤0.01% |
10,100
-500
| -5% | -$22.8K |
|
|
BRG
1328
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $459K | ﹤0.01% |
35,340
-187
| -0.5% | -$2.43K |
|
1329
Adtalem Global Education
ATGE
$4.79B
| $458K | ﹤0.01% |
+25,700
| New | +$458K |
|
|
COB
1330
DELISTED
CommunityOne Bancorp
COB
| $457K | ﹤0.01% |
36,200
+1,300
| +4% | +$16.4K |
|
|
TYC
1331
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $455K | ﹤0.01% |
10,217
+426
| +4% | +$19K |
|
1332
Greif
GEF
$3.54B
| $454K | ﹤0.01% |
+12,200
| New | +$454K |
|
1333
Liberty Global Class C
LBTYK
$3.99B
| $454K | ﹤0.01% |
15,858
+3,014
| +23% | +$86.3K |
|
1334
LifeVantage
LFVN
$143M
| $454K | ﹤0.01% |
+33,400
| New | +$454K |
|
|
TBI
1335
Trueblue
TBI
$171M
| $454K | ﹤0.01% |
24,000
+22,600
| +1,614% | +$428K |
|
1336
American Coastal Insurance
ACIC
$526M
| $453K | ﹤0.01% |
27,700
+2,100
| +8% | +$34.3K |
|
1337
Analog Devices
ADI
$122B
| $453K | ﹤0.01% |
7,998
-7,416
| -48% | -$420K |
|
1338
Financial Institutions
FISI
$548M
| $453K | ﹤0.01% |
17,400
+1,300
| +8% | +$33.8K |
|
1339
Jakks Pacific
JAKK
$195M
| $453K | ﹤0.01% |
5,730
-2,210
| -28% | -$175K |
|
1340
Mitek Systems
MITK
$454M
| $453K | ﹤0.01% |
+63,800
| New | +$453K |
|
1341
Global Net Lease
GNL
$1.81B
| $451K | ﹤0.01% |
+18,933
| New | +$451K |
|
|
QADA
1342
DELISTED
QAD Inc.
QADA
| $450K | ﹤0.01% |
23,400
+1,800
| +8% | +$34.6K |
|
|
MJN
1343
DELISTED
Mead Johnson Nutrition Company
MJN
| $449K | ﹤0.01% |
4,954
+1,223
| +33% | +$111K |
|
1344
Cato Corp
CATO
$89.6M
| $448K | ﹤0.01% |
11,900
+900
| +8% | +$33.9K |
|
1345
Methode Electronics
MEI
$292M
| $448K | ﹤0.01% |
+13,100
| New | +$448K |
|
1346
Qorvo
QRVO
$8.26B
| $448K | ﹤0.01% |
8,115
+870
| +12% | +$48K |
|
1347
Townsquare Media
TSQ
$115M
| $446K | ﹤0.01% |
56,600
+7,900
| +16% | +$62.3K |
|
1348
Future Fuel
FF
$171M
| $443K | ﹤0.01% |
40,800
-2,765
| -6% | -$30K |
|
1349
T Rowe Price
TROW
$23.4B
| $443K | ﹤0.01% |
6,075
-887
| -13% | -$64.7K |
|
1350
Ameresco
AMRC
$1.48B
| $441K | ﹤0.01% |
101,000
+7,800
| +8% | +$34.1K |
|