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 | |
|---|---|---|---|---|---|---|
|
NUVA
1376
DELISTED
NuVasive, Inc.
NUVA
| $412K | ﹤0.01% |
6,900
+2,200
| +47% | +$131K |
|
1377
Healthcare Services Group
HCSG
$1.14B
| $409K | ﹤0.01% |
9,900
+900
| +10% | +$37.2K |
|
1378
Prestige Consumer Healthcare
PBH
$3.2B
| $409K | ﹤0.01% |
7,400
-74,700
| -91% | -$4.13M |
|
|
SRGA
1379
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $409K | ﹤0.01% |
3,803
+1,166
| +44% | +$125K |
|
1380
Heritage Financial
HFWA
$842M
| $406K | ﹤0.01% |
23,100
+1,800
| +8% | +$31.6K |
|
1381
Lumentum
LITE
$11.5B
| $406K | ﹤0.01% |
+16,800
| New | +$406K |
|
1382
AerCap
AER
$21.7B
| $403K | ﹤0.01% |
+12,000
| New | +$403K |
|
1383
Helen of Troy
HELE
$550M
| $401K | ﹤0.01% |
3,900
-300
| -7% | -$30.8K |
|
1384
Powell Industries
POWL
$3.34B
| $401K | ﹤0.01% |
+10,200
| New | +$401K |
|
|
NSTG
1385
DELISTED
NanoString Technologies, Inc.
NSTG
| $401K | ﹤0.01% |
31,900
+2,500
| +9% | +$31.4K |
|
|
CCF
1386
DELISTED
Chase Corporation
CCF
| $401K | ﹤0.01% |
6,800
+5,200
| +325% | +$307K |
|
1387
FibroGen
FGEN
$46.5M
| $400K | ﹤0.01% |
976
+76
| +8% | +$31.1K |
|
|
IDTI
1388
DELISTED
Integrated Device Technology I
IDTI
| $400K | ﹤0.01% |
19,900
+1,500
| +8% | +$30.2K |
|
|
FFKT
1389
DELISTED
Farmers Capital Bank Corp
FFKT
| $399K | ﹤0.01% |
14,600
+1,100
| +8% | +$30.1K |
|
1390
Jack in the Box
JACK
$345M
| $395K | ﹤0.01% |
4,600
+1,600
| +53% | +$137K |
|
1391
MiMedx Group
MDXG
$1.02B
| $395K | ﹤0.01% |
49,500
| – | – |
|
1392
Vince Holding
VNCE
$21.3M
| $395K | ﹤0.01% |
7,210
-1,270
| -15% | -$69.6K |
|
1393
Nature's Sunshine
NATR
$302M
| $393K | ﹤0.01% |
41,300
| – | – |
|
1394
PDF Solutions
PDFS
$763M
| $393K | ﹤0.01% |
28,100
+21,300
| +313% | +$298K |
|
1395
Williams Companies
WMB
$71.8B
| $392K | ﹤0.01% |
18,155
-438,923
| -96% | -$9.48M |
|
|
BSTC
1396
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $391K | ﹤0.01% |
9,800
+800
| +9% | +$31.9K |
|
1397
First Interstate BancSystem
FIBK
$3.37B
| $390K | ﹤0.01% |
13,900
+1,100
| +9% | +$30.9K |
|
1398
Comtech Telecommunications
CMTL
$65.3M
| $389K | ﹤0.01% |
30,300
+2,300
| +8% | +$29.5K |
|
1399
Vicor
VICR
$2.25B
| $386K | ﹤0.01% |
38,400
+3,000
| +8% | +$30.2K |
|
|
TMH
1400
DELISTED
Team Health Holdings Inc
TMH
| $382K | ﹤0.01% |
9,400
-1,300
| -12% | -$52.8K |
|