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 | |
|---|---|---|---|---|---|---|
1351
Devon Energy
DVN
$22.3B
| $472K | ﹤0.01% |
14,778
+882
| +6% | +$28.2K |
|
1352
Dorman Products
DORM
$4.94B
| $471K | ﹤0.01% |
5,700
+4,800
| +533% | +$397K |
|
1353
Vera Bradley
VRA
$58.4M
| $471K | ﹤0.01% |
48,200
-3,700
| -7% | -$36.2K |
|
|
MBFI
1354
DELISTED
MB Financial Corp
MBFI
| $471K | ﹤0.01% |
10,700
+1,600
| +18% | +$70.4K |
|
|
EGIO
1355
DELISTED
Edgio, Inc. Common Stock
EGIO
| $465K | ﹤0.01% |
4,023
+2,320
| +136% | +$268K |
|
|
BRG
1356
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $465K | ﹤0.01% |
36,133
-5,441
| -13% | -$70K |
|
1357
New Jersey Resources
NJR
$4.74B
| $464K | ﹤0.01% |
11,700
+500
| +4% | +$19.8K |
|
1358
Surgery Partners
SGRY
$2.83B
| $464K | ﹤0.01% |
20,400
+6,900
| +51% | +$157K |
|
1359
Viasat
VSAT
$4.28B
| $463K | ﹤0.01% |
7,000
+700
| +11% | +$46.3K |
|
1360
Central Garden & Pet Class A
CENTA
$2.08B
| $459K | ﹤0.01% |
19,125
-13,500
| -41% | -$324K |
|
1361
Paycom
PAYC
$12.7B
| $451K | ﹤0.01% |
6,600
+3,500
| +113% | +$239K |
|
1362
Gibraltar Industries
ROCK
$1.83B
| $449K | ﹤0.01% |
12,600
-10,600
| -46% | -$378K |
|
|
FPI
1363
Farmland Partners
FPI
$479M
| $448K | ﹤0.01% |
50,149
-2,453
| -5% | -$21.9K |
|
1364
Village Super Market
VLGEA
$574M
| $443K | ﹤0.01% |
17,100
-6,300
| -27% | -$163K |
|
1365
Home Bancorp
HBCP
$436M
| $442K | ﹤0.01% |
10,400
+600
| +6% | +$25.5K |
|
1366
TopBuild
BLD
$12B
| $440K | ﹤0.01% |
+8,300
| New | +$440K |
|
1367
Olympic Steel
ZEUS
$371M
| $440K | ﹤0.01% |
22,600
-9,500
| -30% | -$185K |
|
1368
Gerdau
GGB
$6.21B
| $439K | ﹤0.01% |
181,440
+60,480
| +50% | +$146K |
|
1369
Coty
COTY
$3.6B
| $438K | ﹤0.01% |
23,381
-290
| -1% | -$5.43K |
|
|
MRLN
1370
DELISTED
Marlin Business Services Corp
MRLN
| $437K | ﹤0.01% |
17,400
+1,900
| +12% | +$47.7K |
|
|
BHR
1371
Braemar Hotels & Resorts
BHR
$206M
| $436K | ﹤0.01% |
42,810
-13,418
| -24% | -$137K |
|
|
TCF
1372
DELISTED
TCF Financial Corporation Common Stock
TCF
| $430K | ﹤0.01% |
8,900
+500
| +6% | +$24.2K |
|
|
NAV
1373
DELISTED
Navistar International
NAV
| $427K | ﹤0.01% |
16,300
-20,300
| -55% | -$532K |
|
1374
NETSCOUT
NTCT
$1.84B
| $426K | ﹤0.01% |
12,400
+700
| +6% | +$24K |
|
|
AE
1375
DELISTED
Adams Resources & Energy Inc.
AE
| $423K | ﹤0.01% |
10,300
| – | – |
|