SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.41%
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
–
Cap. Flow
+$23.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,838
New
1,829
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$562M |
| 2 |
Exxon Mobil
XOM
|
+$502M |
| 3 |
Microsoft
MSFT
|
+$423M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$303M |
| 5 |
GE Aerospace
GE
|
+$300M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
1401
DELISTED
Microsemi Corp
MSCC
| $322K | ﹤0.01% |
+14,147
| New | +$322K |
|
1402
Equifax
EFX
$31.2B
| $309K | ﹤0.01% |
+5,244
| New | +$309K |
|
1403
Aviat Networks
AVNW
$285M
| $308K | ﹤0.01% |
+19,583
| New | +$308K |
|
1404
Allegiant Air
ALGT
$1.15B
| $307K | ﹤0.01% |
+2,900
| New | +$307K |
|
1405
Hooker Furnishings Corp
HOFT
$117M
| $307K | ﹤0.01% |
+18,898
| New | +$307K |
|
|
EGL
1406
DELISTED
Engility Holdings, Inc.
EGL
| $304K | ﹤0.01% |
+10,700
| New | +$304K |
|
|
WLL
1407
DELISTED
Whiting Petroleum Corporation
WLL
| $304K | ﹤0.01% |
+22
| New | +$304K |
|
|
UIL
1408
DELISTED
UIL HOLDINGS
UIL
| $302K | ﹤0.01% |
+7,900
| New | +$302K |
|
1409
Evertec
EVTC
$2.2B
| $301K | ﹤0.01% |
+13,700
| New | +$301K |
|
1410
NetApp
NTAP
$24.2B
| $301K | ﹤0.01% |
+7,962
| New | +$301K |
|
1411
Oil-Dri
ODC
$955M
| $297K | ﹤0.01% |
+21,594
| New | +$297K |
|
1412
West Bancorporation
WTBA
$342M
| $296K | ﹤0.01% |
+25,223
| New | +$296K |
|
1413
Radian Group
RDN
$4.77B
| $295K | ﹤0.01% |
+25,400
| New | +$295K |
|
1414
TTEC Holdings
TTEC
$183M
| $295K | ﹤0.01% |
+12,600
| New | +$295K |
|
1415
Sensient Technologies
SXT
$4.81B
| $294K | ﹤0.01% |
+7,260
| New | +$294K |
|
|
PXD
1416
DELISTED
Pioneer Natural Resource Co.
PXD
| $290K | ﹤0.01% |
+2,000
| New | +$290K |
|
1417
Aaon
AAON
$6.59B
| $288K | ﹤0.01% |
+29,363
| New | +$288K |
|
1418
NRG Energy
NRG
$28.6B
| $288K | ﹤0.01% |
+10,800
| New | +$288K |
|
1419
Crown Castle
CCI
$40.9B
| $286K | ﹤0.01% |
+3,950
| New | +$286K |
|
|
CPE
1420
DELISTED
Callon Petroleum Company
CPE
| $286K | ﹤0.01% |
+8,490
| New | +$286K |
|
1421
Ciena
CIEN
$16.8B
| $282K | ﹤0.01% |
+14,500
| New | +$282K |
|
1422
Sangamo Therapeutics
SGMO
$158M
| $282K | ﹤0.01% |
+36,100
| New | +$282K |
|
|
LMNX
1423
DELISTED
Luminex Corp
LMNX
| $282K | ﹤0.01% |
+13,700
| New | +$282K |
|
1424
First Bancorp
FNLC
$305M
| $280K | ﹤0.01% |
+16,000
| New | +$280K |
|
1425
GameStop
GME
$10.4B
| $278K | ﹤0.01% |
+26,480
| New | +$278K |
|