SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.33%
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
+$434M
(+2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,282
New
223
Increased
783
Reduced
770
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
+$56.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$50.3M |
| 3 |
Nike
NKE
|
+$38.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$36.8M |
| 5 |
Dow Inc
DOW
|
+$33.9M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$93.1M |
| 2 |
L3Harris
LHX
|
+$54.5M |
| 3 |
Booking.com
BKNG
|
+$47.4M |
| 4 |
AvalonBay Communities
AVB
|
+$40.8M |
| 5 |
Bank of Montreal
BMO
|
+$39.7M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Magnite
MGNI
$3.4B
| $442K | ﹤0.01% |
+69,500
| New | +$442K |
|
|
LHCG
1377
DELISTED
LHC Group LLC
LHCG
| $442K | ﹤0.01% |
3,700
+800
| +28% | +$95.6K |
|
1378
Cable One
CABO
$966M
| $441K | ﹤0.01% |
377
-67
| -15% | -$78.4K |
|
1379
NRG Energy
NRG
$31.3B
| $441K | ﹤0.01% |
12,577
+1,019
| +9% | +$35.7K |
|
1380
Culp
CULP
$58.9M
| $440K | ﹤0.01% |
23,200
+1,600
| +7% | +$30.3K |
|
1381
Toll Brothers
TOL
$13.9B
| $440K | ﹤0.01% |
12,033
+12,029
| +300,725% | +$440K |
|
1382
Erie Indemnity
ERIE
$17.6B
| $439K | ﹤0.01% |
1,730
-1,107
| -39% | -$281K |
|
|
PMT
1383
PennyMac Mortgage Investment
PMT
$1.07B
| $438K | ﹤0.01% |
20,100
+4,000
| +25% | +$87.2K |
|
1384
Chemed
CHE
$6.61B
| $436K | ﹤0.01% |
1,209
-32
| -3% | -$11.5K |
|
1385
Premier
PINC
$2.2B
| $435K | ﹤0.01% |
11,135
-3,832
| -26% | -$150K |
|
|
PFBI
1386
DELISTED
Premier Financial Bancorp
PFBI
| $435K | ﹤0.01% |
29,000
| – | – |
|
1387
United Bankshares
UBSI
$5.3B
| $433K | ﹤0.01% |
11,700
+300
| +3% | +$11.1K |
|
1388
Aldeyra Therapeutics
ALDX
$333M
| $431K | ﹤0.01% |
71,900
+5,000
| +7% | +$30K |
|
1389
Dolby
DLB
$6.89B
| $430K | ﹤0.01% |
6,660
-82
| -1% | -$5.29K |
|
1390
Owens Corning
OC
$12.9B
| $429K | ﹤0.01% |
7,387
+6,027
| +443% | +$350K |
|
|
BRSS
1391
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $428K | ﹤0.01% |
9,800
+700
| +8% | +$30.6K |
|
|
BELFB
1392
Bel Fuse Class B
BELFB
$1.83B
| $427K | ﹤0.01% |
24,900
+1,700
| +7% | +$29.2K |
|
1393
ManpowerGroup
MAN
$1.8B
| $427K | ﹤0.01% |
4,428
+3,589
| +428% | +$346K |
|
1394
Norwegian Cruise Line
NCLH
$12.1B
| $427K | ﹤0.01% |
7,973
+2,697
| +51% | +$144K |
|
1395
Regal Rexnord
RRX
$9.33B
| $427K | ﹤0.01% |
5,238
-1,689
| -24% | -$138K |
|
|
SBOW
1396
DELISTED
SilverBow Resources, Inc.
SBOW
| $425K | ﹤0.01% |
30,700
+3,700
| +14% | +$51.2K |
|
1397
FNB Corp
FNB
$5.87B
| $424K | ﹤0.01% |
36,098
+823
| +2% | +$9.67K |
|
|
SBNY
1398
DELISTED
Signature Bank
SBNY
| $424K | ﹤0.01% |
3,514
+2,849
| +428% | +$344K |
|
1399
KBR
KBR
$6.43B
| $423K | ﹤0.01% |
17,000
+1,200
| +8% | +$29.9K |
|
1400
Prosperity Bancshares
PB
$6.4B
| $423K | ﹤0.01% |
6,410
+888
| +16% | +$58.6K |
|