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 | |
|---|---|---|---|---|---|---|
1351
Norwegian Cruise Line
NCLH
$11.5B
| $441K | ﹤0.01% |
11,084
+2,849
| +35% | +$113K |
|
1352
Shutterstock
SSTK
$715M
| $439K | ﹤0.01% |
+9,600
| New | +$439K |
|
1353
United Natural Foods
UNFI
$1.72B
| $439K | ﹤0.01% |
9,400
+6,100
| +185% | +$285K |
|
1354
Credicorp
BAP
$21B
| $438K | ﹤0.01% |
2,840
| – | – |
|
|
IVC
1355
DELISTED
Invacare Corporation
IVC
| $436K | ﹤0.01% |
36,000
-5,100
| -12% | -$61.8K |
|
1356
LivePerson
LPSN
$89.1M
| $435K | ﹤0.01% |
68,700
+16,400
| +31% | +$104K |
|
1357
PACCAR
PCAR
$51.8B
| $435K | ﹤0.01% |
12,599
+2,145
| +21% | +$74.1K |
|
|
ELNK
1358
DELISTED
EarthLink Holdings Corp.
ELNK
| $432K | ﹤0.01% |
67,500
-36,600
| -35% | -$234K |
|
1359
Bright Horizons
BFAM
$6.36B
| $431K | ﹤0.01% |
6,500
+2,600
| +67% | +$172K |
|
|
ESIO
1360
DELISTED
Electro Scientific Industries
ESIO
| $431K | ﹤0.01% |
+73,900
| New | +$431K |
|
1361
Kodak
KODK
$464M
| $427K | ﹤0.01% |
26,600
+12,300
| +86% | +$197K |
|
1362
UNIFI
UFI
$83M
| $427K | ﹤0.01% |
15,700
-4,000
| -20% | -$109K |
|
|
FUR
1363
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $427K | ﹤0.01% |
48,580
-1,232
| -2% | -$10.8K |
|
1364
Affiliated Managers Group
AMG
$6.6B
| $426K | ﹤0.01% |
3,033
+850
| +39% | +$119K |
|
1365
B&G Foods
BGS
$368M
| $424K | ﹤0.01% |
8,800
+3,600
| +69% | +$173K |
|
|
CYS
1366
DELISTED
CYS Investments Inc.
CYS
| $424K | ﹤0.01% |
50,700
| – | – |
|
|
AE
1367
DELISTED
Adams Resources & Energy Inc.
AE
| $423K | ﹤0.01% |
11,000
| – | – |
|
|
RST
1368
DELISTED
ROSETTA STONE INC
RST
| $423K | ﹤0.01% |
+54,600
| New | +$423K |
|
1369
DXP Enterprises
DXPE
$1.79B
| $421K | ﹤0.01% |
28,200
+18,800
| +200% | +$281K |
|
1370
Sonic Automotive
SAH
$2.77B
| $420K | ﹤0.01% |
24,600
-12,900
| -34% | -$220K |
|
|
NCI
1371
DELISTED
Navigant Consulting, Inc.
NCI
| $419K | ﹤0.01% |
26,000
-22,700
| -47% | -$366K |
|
|
CLC
1372
DELISTED
Clarcor
CLC
| $419K | ﹤0.01% |
6,900
-400
| -5% | -$24.3K |
|
1373
CBRE Group
CBRE
$48.4B
| $415K | ﹤0.01% |
15,708
-3,574
| -19% | -$94.4K |
|
1374
Four Corners Property Trust
FCPT
$2.68B
| $413K | ﹤0.01% |
20,100
+19,086
| +1,882% | +$392K |
|
|
SRG
1375
Seritage Growth Properties
SRG
$251M
| $413K | ﹤0.01% |
+8,300
| New | +$413K |
|