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 | |
|---|---|---|---|---|---|---|
1351
CDW
CDW
$22.2B
| $505K | ﹤0.01% |
7,664
-142
| -2% | -$9.36K |
|
1352
Middlesex Water
MSEX
$946M
| $498K | ﹤0.01% |
12,700
| – | – |
|
1353
CarMax
KMX
$9.06B
| $496K | ﹤0.01% |
6,543
+237
| +4% | +$18K |
|
1354
Packaging Corp of America
PKG
$19.2B
| $495K | ﹤0.01% |
4,323
+3,092
| +251% | +$354K |
|
|
ARA
1355
DELISTED
American Renal Associates Holdings, Inc
ARA
| $494K | ﹤0.01% |
33,000
| – | – |
|
1356
Gerdau
GGB
$6.19B
| $493K | ﹤0.01% |
181,440
| – | – |
|
1357
Innospec
IOSP
$2.06B
| $493K | ﹤0.01% |
8,000
-5,600
| -41% | -$345K |
|
1358
New Jersey Resources
NJR
$4.65B
| $493K | ﹤0.01% |
11,700
| – | – |
|
1359
Taylor Morrison
TMHC
$6.84B
| $493K | ﹤0.01% |
22,400
-18,500
| -45% | -$407K |
|
1360
Shoe Carnival
SCVL
$651M
| $490K | ﹤0.01% |
43,800
-13,400
| -23% | -$150K |
|
1361
Liquidity Services
LQDT
$837M
| $486K | ﹤0.01% |
82,500
| – | – |
|
1362
Olympic Steel
ZEUS
$367M
| $486K | ﹤0.01% |
22,100
-500
| -2% | -$11K |
|
|
IDTI
1363
DELISTED
Integrated Device Technology I
IDTI
| $481K | ﹤0.01% |
18,100
+1,900
| +12% | +$50.5K |
|
1364
Unitil
UTL
$807M
| $479K | ﹤0.01% |
9,700
+3,400
| +54% | +$168K |
|
|
AIMT
1365
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $478K | ﹤0.01% |
19,300
-15,300
| -44% | -$379K |
|
|
FRAN
1366
DELISTED
Francesca's Holdings Corporation
FRAN
| $477K | ﹤0.01% |
5,408
| – | – |
|
|
MDR
1367
DELISTED
McDermott International
MDR
| $475K | ﹤0.01% |
21,800
-1,500
| -6% | -$32.7K |
|
|
ARGO
1368
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $473K | ﹤0.01% |
8,855
-11,615
| -57% | -$620K |
|
1369
United Bankshares
UBSI
$5.35B
| $468K | ﹤0.01% |
12,600
-2,200
| -15% | -$81.7K |
|
1370
PetMed Express
PETS
$57M
| $467K | ﹤0.01% |
14,100
+900
| +7% | +$29.8K |
|
1371
Tile Shop Holdings
TTSH
$278M
| $467K | ﹤0.01% |
36,800
| – | – |
|
1372
Helen of Troy
HELE
$553M
| $465K | ﹤0.01% |
4,800
+2,500
| +109% | +$242K |
|
|
TCF
1373
DELISTED
TCF Financial Corporation Common Stock
TCF
| $465K | ﹤0.01% |
8,900
| – | – |
|
1374
Cirrus Logic
CRUS
$5.67B
| $463K | ﹤0.01% |
8,700
-1,600
| -16% | -$85.1K |
|
|
PIR
1375
DELISTED
Pier 1 Imports, Inc.
PIR
| $462K | ﹤0.01% |
5,525
| – | – |
|