SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.3%
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
+$309M
(+1.4%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,149
New
162
Increased
606
Reduced
760
Closed
151
Top Buys
| 1 |
HES
Hess
HES
|
+$47.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$43.6M |
| 3 |
Royal Bank of Canada
RY
|
+$38.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$37.7M |
| 5 |
Northrop Grumman
NOC
|
+$34.5M |
Top Sells
| 1 |
KeyCorp
KEY
|
+$50.6M |
| 2 |
Equifax
EFX
|
+$48.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$41M |
| 4 |
PPG Industries
PPG
|
+$40.9M |
| 5 |
Banner Corp
BANR
|
+$39.3M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 13.09% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Natural Health Trends
NHTC
$54.2M
| $526K | ﹤0.01% |
21,200
| – | – |
|
1327
Cirrus Logic
CRUS
$5.72B
| $525K | ﹤0.01% |
9,300
| – | – |
|
|
CACQ
1328
DELISTED
Caesars Acquisition Company
CACQ
| $523K | ﹤0.01% |
38,800
+24,100
| +164% | +$325K |
|
1329
Methode Electronics
MEI
$288M
| $521K | ﹤0.01% |
12,600
| – | – |
|
1330
Green Dot
GDOT
$764M
| $520K | ﹤0.01% |
22,100
+4,033
| +22% | +$94.9K |
|
1331
PotlatchDeltic
PCH
$3.21B
| $520K | ﹤0.01% |
12,500
-500
| -4% | -$20.8K |
|
1332
LSI Industries
LYTS
$683M
| $519K | ﹤0.01% |
53,300
| – | – |
|
|
AMRI
1333
DELISTED
Albany Molecular Research Inc
AMRI
| $519K | ﹤0.01% |
27,700
-14,900
| -35% | -$279K |
|
1334
Build-A-Bear
BBW
$971M
| $517K | ﹤0.01% |
37,600
-4,900
| -12% | -$67.4K |
|
1335
Saic
SAIC
$4.7B
| $517K | ﹤0.01% |
6,100
+600
| +11% | +$50.9K |
|
1336
Middlesex Water
MSEX
$948M
| $515K | ﹤0.01% |
12,000
| – | – |
|
1337
First Commonwealth Financial
FCF
$1.83B
| $513K | ﹤0.01% |
36,200
-46,800
| -56% | -$663K |
|
1338
Broadridge
BR
$29.2B
| $512K | ﹤0.01% |
7,729
+1,736
| +29% | +$115K |
|
1339
Exelixis
EXEL
$10.2B
| $512K | ﹤0.01% |
34,400
-2,000
| -5% | -$29.8K |
|
|
TCF
1340
DELISTED
TCF Financial Corporation Common Stock
TCF
| $509K | ﹤0.01% |
9,400
+900
| +11% | +$48.7K |
|
|
PHX
1341
DELISTED
PHX Minerals
PHX
| $508K | ﹤0.01% |
21,600
| – | – |
|
1342
Sapiens International
SPNS
$2.4B
| $507K | ﹤0.01% |
35,400
+3,300
| +10% | +$47.3K |
|
1343
Park-Ohio Holdings
PKOH
$313M
| $506K | ﹤0.01% |
+11,900
| New | +$506K |
|
|
ESIO
1344
DELISTED
Electro Scientific Industries
ESIO
| $506K | ﹤0.01% |
85,600
| – | – |
|
1345
Invesco Mortgage Capital
IVR
$515M
| $505K | ﹤0.01% |
3,460
-100
| -3% | -$14.6K |
|
|
MBFI
1346
DELISTED
MB Financial Corp
MBFI
| $505K | ﹤0.01% |
10,700
+1,400
| +15% | +$66.1K |
|
1347
FibroGen
FGEN
$47M
| $502K | ﹤0.01% |
940
| – | – |
|
1348
Chord Energy
CHRD
$5.96B
| $501K | ﹤0.01% |
+33,100
| New | +$501K |
|
|
HNH
1349
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $500K | ﹤0.01% |
19,600
-700
| -3% | -$17.9K |
|
|
PTVCB
1350
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $498K | ﹤0.01% |
19,800
+1,246
| +7% | +$31.3K |
|