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 | |
|---|---|---|---|---|---|---|
1376
Healthcare Services Group
HCSG
$1.15B
| $421K | ﹤0.01% |
9,000
+1,300
| +17% | +$60.8K |
|
1377
Integra LifeSciences
IART
$1.2B
| $419K | ﹤0.01% |
7,700
+2,900
| +60% | +$158K |
|
|
VRS
1378
DELISTED
Verso Corporation
VRS
| $418K | ﹤0.01% |
+89,200
| New | +$418K |
|
|
IDTI
1379
DELISTED
Integrated Device Technology I
IDTI
| $417K | ﹤0.01% |
16,200
| – | – |
|
1380
Build-A-Bear
BBW
$962M
| $416K | ﹤0.01% |
39,900
+2,300
| +6% | +$24K |
|
1381
MillerKnoll
MLKN
$1.38B
| $416K | ﹤0.01% |
13,700
+800
| +6% | +$24.3K |
|
1382
Vipshop
VIPS
$8.85B
| $413K | ﹤0.01% |
39,200
-800
| -2% | -$8.43K |
|
1383
Workiva
WK
$4.24B
| $413K | ﹤0.01% |
21,700
+20,200
| +1,347% | +$384K |
|
1384
Gaia
GAIA
$146M
| $412K | ﹤0.01% |
36,800
+2,100
| +6% | +$23.5K |
|
|
XEC
1385
DELISTED
CIMAREX ENERGY CO
XEC
| $412K | ﹤0.01% |
4,391
-13
| -0.3% | -$1.22K |
|
1386
Entegris
ENTG
$12B
| $410K | ﹤0.01% |
18,700
+1,100
| +6% | +$24.1K |
|
|
HDP
1387
DELISTED
Hortonworks, Inc.
HDP
| $408K | ﹤0.01% |
+31,700
| New | +$408K |
|
1388
UMB Financial
UMBF
$9.26B
| $404K | ﹤0.01% |
5,400
-300
| -5% | -$22.4K |
|
|
REGI
1389
DELISTED
Renewable Energy Group, Inc.
REGI
| $404K | ﹤0.01% |
31,200
-36,200
| -54% | -$469K |
|
1390
Chart Industries
GTLS
$8.95B
| $402K | ﹤0.01% |
11,600
-13,300
| -53% | -$461K |
|
1391
Minerals Technologies
MTX
$1.98B
| $402K | ﹤0.01% |
5,500
-3,700
| -40% | -$270K |
|
1392
B. Riley Financial
RILY
$176M
| $402K | ﹤0.01% |
21,700
+15,500
| +250% | +$287K |
|
1393
LSI Industries
LYTS
$677M
| $401K | ﹤0.01% |
44,400
-8,900
| -17% | -$80.4K |
|
1394
CarMax
KMX
$8.88B
| $397K | ﹤0.01% |
6,306
+3,560
| +130% | +$224K |
|
1395
Texas Roadhouse
TXRH
$11B
| $397K | ﹤0.01% |
7,800
+900
| +13% | +$45.8K |
|
|
ITI
1396
DELISTED
Iteris, Inc.
ITI
| $396K | ﹤0.01% |
+63,700
| New | +$396K |
|
1397
Western Union
WU
$2.73B
| $395K | ﹤0.01% |
20,750
+466
| +2% | +$8.87K |
|
1398
Bar Harbor Bankshares
BHB
$531M
| $394K | ﹤0.01% |
12,800
-1,513
| -11% | -$46.6K |
|
|
HA
1399
DELISTED
Hawaiian Holdings, Inc.
HA
| $394K | ﹤0.01% |
8,400
+2,400
| +40% | +$113K |
|
|
OKSB
1400
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $390K | ﹤0.01% |
15,300
+900
| +6% | +$22.9K |
|