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 | |
|---|---|---|---|---|---|---|
1351
Ubiquiti
UI
$37.1B
| $319K | ﹤0.01% |
9,500
| – | – |
|
|
BKCC
1352
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $319K | ﹤0.01% |
33,600
-1,488
| -4% | -$14.1K |
|
|
CATM
1353
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $319K | ﹤0.01% |
+8,600
| New | +$319K |
|
|
MSCC
1354
DELISTED
Microsemi Corp
MSCC
| $318K | ﹤0.01% |
13,100
-1,047
| -7% | -$25.4K |
|
|
MBVT
1355
DELISTED
Merchants Bancshares Inc
MBVT
| $318K | ﹤0.01% |
11,000
-820
| -7% | -$23.7K |
|
1356
Labcorp
LH
$22.7B
| $317K | ﹤0.01% |
+3,726
| New | +$317K |
|
|
VAR
1357
DELISTED
Varian Medical Systems, Inc.
VAR
| $317K | ﹤0.01% |
+4,842
| New | +$317K |
|
1358
Global Industrial
GIC
$1.44B
| $316K | ﹤0.01% |
34,135
-5,700
| -14% | -$52.8K |
|
1359
TTEC Holdings
TTEC
$182M
| $316K | ﹤0.01% |
12,600
| – | – |
|
|
HITK
1360
DELISTED
HI-TECH PHARMACAL INC
HITK
| $315K | ﹤0.01% |
7,300
+4,900
| +204% | +$211K |
|
|
TAST
1361
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $313K | ﹤0.01% |
51,313
-12,187
| -19% | -$74.3K |
|
1362
Coterra Energy
CTRA
$18.4B
| $312K | ﹤0.01% |
+8,364
| New | +$312K |
|
1363
H.B. Fuller
FUL
$3.29B
| $312K | ﹤0.01% |
6,900
| – | – |
|
|
JCP
1364
DELISTED
J.C. Penney Company, Inc.
JCP
| $311K | ﹤0.01% |
35,315
+21,001
| +147% | +$185K |
|
1365
J.M. Smucker
SJM
$11.6B
| $310K | ﹤0.01% |
2,950
-6,050
| -67% | -$636K |
|
1366
Clearway Energy Class C
CWEN
$3.36B
| $309K | ﹤0.01% |
+20,400
| New | +$309K |
|
1367
SS&C Technologies
SSNC
$21.6B
| $309K | ﹤0.01% |
16,200
+1,600
| +11% | +$30.5K |
|
1368
Boston Scientific
BSX
$156B
| $308K | ﹤0.01% |
+26,236
| New | +$308K |
|
|
FARO
1369
DELISTED
Faro Technologies
FARO
| $308K | ﹤0.01% |
7,300
-12,596
| -63% | -$531K |
|
|
JNY
1370
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $308K | ﹤0.01% |
20,500
-39,800
| -66% | -$598K |
|
1371
Equifax
EFX
$30.6B
| $307K | ﹤0.01% |
5,122
-122
| -2% | -$7.31K |
|
|
DOC
1372
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $307K | ﹤0.01% |
+25,300
| New | +$307K |
|
1373
Equinix
EQIX
$78B
| $306K | ﹤0.01% |
1,668
+794
| +91% | +$146K |
|
1374
Aviat Networks
AVNW
$294M
| $303K | ﹤0.01% |
19,583
| – | – |
|
1375
Curtiss-Wright
CW
$18.3B
| $301K | ﹤0.01% |
6,400
+1,932
| +43% | +$90.9K |
|