SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.85%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.3B
AUM Growth
+$846M
(+3.8%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
2,063
New
111
Increased
597
Reduced
647
Closed
128
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$42.4M |
| 2 |
Boeing
BA
|
+$41.8M |
| 3 |
AutoNation
AN
|
+$40.1M |
| 4 |
Hain Celestial
HAIN
|
+$32.1M |
| 5 |
Lockheed Martin
LMT
|
+$31M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$56.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$39.5M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$33.5M |
| 4 |
L3Harris
LHX
|
+$31.8M |
| 5 |
Newmont
NEM
|
+$31.7M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Kodak
KODK
$464M
| $563K | ﹤0.01% |
76,700
+8,800
| +13% | +$64.6K |
|
1327
T Rowe Price
TROW
$23.4B
| $560K | ﹤0.01% |
6,181
+3,003
| +94% | +$272K |
|
1328
MYR Group
MYRG
$2.77B
| $559K | ﹤0.01% |
19,200
| – | – |
|
|
FFKT
1329
DELISTED
Farmers Capital Bank Corp
FFKT
| $559K | ﹤0.01% |
13,300
| – | – |
|
1330
Cars.com
CARS
$815M
| $558K | ﹤0.01% |
21,000
-998
| -5% | -$26.5K |
|
1331
Ingles Markets
IMKTA
$1.29B
| $557K | ﹤0.01% |
21,700
| – | – |
|
|
ARI
1332
Apollo Commercial Real Estate
ARI
$1.53B
| $555K | ﹤0.01% |
30,700
+3,900
| +15% | +$70.5K |
|
1333
Devon Energy
DVN
$22.5B
| $555K | ﹤0.01% |
15,143
+365
| +2% | +$13.4K |
|
|
VRTU
1334
DELISTED
Virtusa Corporation
VRTU
| $555K | ﹤0.01% |
+14,700
| New | +$555K |
|
1335
Evolution Petroleum
EPM
$179M
| $554K | ﹤0.01% |
77,000
| – | – |
|
1336
C&F Financial
CFFI
$228M
| $550K | ﹤0.01% |
10,000
+3,000
| +43% | +$165K |
|
|
XEC
1337
DELISTED
CIMAREX ENERGY CO
XEC
| $549K | ﹤0.01% |
4,832
+441
| +10% | +$50.1K |
|
1338
Autodesk
ADSK
$69B
| $547K | ﹤0.01% |
4,878
+90
| +2% | +$10.1K |
|
1339
ONE Gas
OGS
$4.5B
| $537K | ﹤0.01% |
7,300
| – | – |
|
|
OLP
1340
One Liberty Properties
OLP
$492M
| $535K | ﹤0.01% |
22,003
-441
| -2% | -$10.7K |
|
|
ASCMA
1341
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $534K | ﹤0.01% |
41,000
| – | – |
|
1342
Weyco Group
WEYS
$285M
| $530K | ﹤0.01% |
18,700
+9,200
| +97% | +$261K |
|
1343
Hamilton Beach Brands
HBB
$193M
| $529K | ﹤0.01% |
+16,000
| New | +$529K |
|
1344
Alto Ingredients
ALTO
$89M
| $528K | ﹤0.01% |
95,200
| – | – |
|
1345
Advanced Micro Devices
AMD
$259B
| $524K | ﹤0.01% |
41,172
-2,184
| -5% | -$27.8K |
|
|
MRT
1346
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $519K | ﹤0.01% |
44,253
-878
| -2% | -$10.3K |
|
1347
Healthcare Services Group
HCSG
$1.14B
| $518K | ﹤0.01% |
9,600
+600
| +7% | +$32.4K |
|
1348
Fluor
FLR
$6.69B
| $513K | ﹤0.01% |
12,189
+240
| +2% | +$10.1K |
|
1349
Heidrick & Struggles
HSII
$1.02B
| $511K | ﹤0.01% |
24,200
| – | – |
|
1350
Unisys
UIS
$276M
| $506K | ﹤0.01% |
59,600
| – | – |
|