SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+3.59%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
-$640M
(-2.8%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,176
New
229
Increased
597
Reduced
802
Closed
180
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$77.1M |
| 2 |
Halliburton
HAL
|
+$48.3M |
| 3 |
NVIDIA
NVDA
|
+$44M |
| 4 |
Broadcom
AVGO
|
+$33.7M |
| 5 |
Patterson-UTI
PTEN
|
+$30.3M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$115M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$47.8M |
| 3 |
FedEx
FDX
|
+$42.7M |
| 4 |
AbbVie
ABBV
|
+$39.9M |
| 5 |
Apple
AAPL
|
+$39.6M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Liquidity Services
LQDT
$851M
| $523K | ﹤0.01% |
82,500
+4,700
| +6% | +$29.8K |
|
|
JNCE
1327
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $523K | ﹤0.01% |
37,300
+35,400
| +1,863% | +$496K |
|
1328
Global Payments
GPN
$21B
| $522K | ﹤0.01% |
5,789
-6,513
| -53% | -$587K |
|
|
CNBKA
1329
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $515K | ﹤0.01% |
8,100
+200
| +3% | +$12.7K |
|
|
CHCT
1330
Community Healthcare Trust
CHCT
$446M
| $512K | ﹤0.01% |
20,042
-2,741
| -12% | -$70K |
|
|
PFPT
1331
DELISTED
Proofpoint, Inc.
PFPT
| $512K | ﹤0.01% |
5,900
+1,400
| +31% | +$121K |
|
|
FFKT
1332
DELISTED
Farmers Capital Bank Corp
FFKT
| $512K | ﹤0.01% |
13,300
-300
| -2% | -$11.5K |
|
1333
ONE Gas
OGS
$4.56B
| $509K | ﹤0.01% |
7,300
-5,000
| -41% | -$349K |
|
|
LMNX
1334
DELISTED
Luminex Corp
LMNX
| $508K | ﹤0.01% |
24,100
+1,400
| +6% | +$29.5K |
|
1335
Nature's Sunshine
NATR
$301M
| $506K | ﹤0.01% |
38,200
+2,200
| +6% | +$29.1K |
|
1336
Lumentum
LITE
$11.5B
| $502K | ﹤0.01% |
8,800
+4,100
| +87% | +$234K |
|
1337
Middlesex Water
MSEX
$971M
| $502K | ﹤0.01% |
12,700
+700
| +6% | +$27.7K |
|
|
MDR
1338
DELISTED
McDermott International
MDR
| $501K | ﹤0.01% |
+23,300
| New | +$501K |
|
|
ARI
1339
Apollo Commercial Real Estate
ARI
$1.53B
| $497K | ﹤0.01% |
26,800
+2,800
| +12% | +$51.9K |
|
1340
Woodward
WWD
$14.4B
| $493K | ﹤0.01% |
7,300
| – | – |
|
1341
TruBridge
TBRG
$310M
| $492K | ﹤0.01% |
+15,010
| New | +$492K |
|
1342
CDW
CDW
$21.7B
| $488K | ﹤0.01% |
7,806
-25,503
| -77% | -$1.59M |
|
|
EPZM
1343
DELISTED
Epizyme, Inc
EPZM
| $487K | ﹤0.01% |
32,291
+19,300
| +149% | +$291K |
|
|
REIS
1344
DELISTED
Reis, Inc.
REIS
| $486K | ﹤0.01% |
22,900
+1,300
| +6% | +$27.6K |
|
1345
Ciena
CIEN
$18.7B
| $485K | ﹤0.01% |
19,400
+2,600
| +15% | +$65K |
|
1346
Omnicom Group
OMC
$15.1B
| $484K | ﹤0.01% |
5,847
-2,918
| -33% | -$242K |
|
1347
Willis Lease Finance
WLFC
$1.15B
| $483K | ﹤0.01% |
18,100
+1,000
| +6% | +$26.7K |
|
1348
Autodesk
ADSK
$69.1B
| $482K | ﹤0.01% |
4,788
-3,960
| -45% | -$399K |
|
1349
Advance Auto Parts
AAP
$3.73B
| $478K | ﹤0.01% |
4,107
+152
| +4% | +$17.7K |
|
1350
EnerSys
ENS
$4.02B
| $478K | ﹤0.01% |
6,600
+400
| +6% | +$29K |
|