SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.3%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.7B
AUM Growth
+$309M
(+1.4%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,149
New
162
Increased
606
Reduced
760
Closed
151
Top Buys
| 1 |
HES
Hess
HES
|
+$47.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$43.6M |
| 3 |
Royal Bank of Canada
RY
|
+$38.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$37.7M |
| 5 |
Northrop Grumman
NOC
|
+$34.5M |
Top Sells
| 1 |
KeyCorp
KEY
|
+$50.6M |
| 2 |
Equifax
EFX
|
+$48.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$41M |
| 4 |
PPG Industries
PPG
|
+$40.9M |
| 5 |
Banner Corp
BANR
|
+$39.3M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 13.09% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Alaska Air
ALK
$7.34B
| $403K | ﹤0.01% |
4,547
-45,999
| -91% | -$4.08M |
|
1402
Belden
BDC
$5.16B
| $403K | ﹤0.01% |
5,400
+200
| +4% | +$14.9K |
|
1403
Cheniere Energy
LNG
$51.3B
| $403K | ﹤0.01% |
9,729
+6,686
| +220% | +$277K |
|
1404
Monolithic Power Systems
MPWR
$41.4B
| $401K | ﹤0.01% |
4,900
-400
| -8% | -$32.7K |
|
|
EGOV
1405
DELISTED
NIC Inc
EGOV
| $399K | ﹤0.01% |
16,700
| – | – |
|
1406
Clearway Energy Class C
CWEN
$3.34B
| $398K | ﹤0.01% |
+25,200
| New | +$398K |
|
1407
Corpay
CPAY
$22B
| $398K | ﹤0.01% |
2,815
-2,907
| -51% | -$411K |
|
1408
Kforce
KFRC
$577M
| $395K | ﹤0.01% |
17,100
| – | – |
|
|
CIR
1409
DELISTED
CIRCOR International, Inc
CIR
| $395K | ﹤0.01% |
+6,100
| New | +$395K |
|
1410
Bar Harbor Bankshares
BHB
$536M
| $392K | ﹤0.01% |
12,450
| – | – |
|
|
NCI
1411
DELISTED
Navigant Consulting, Inc.
NCI
| $392K | ﹤0.01% |
15,000
| – | – |
|
|
SSNI
1412
DELISTED
Silver Spring Networks, Inc.
SSNI
| $389K | ﹤0.01% |
29,300
-11,127
| -28% | -$148K |
|
1413
AdvanSix
ASIX
$570M
| $388K | ﹤0.01% |
17,566
-26,370
| -60% | -$582K |
|
1414
Rapid7
RPD
$1.33B
| $387K | ﹤0.01% |
31,800
+4,421
| +16% | +$53.8K |
|
1415
MKS Inc. Common Stock
MKSI
$7.32B
| $386K | ﹤0.01% |
6,500
+800
| +14% | +$47.5K |
|
1416
Vipshop
VIPS
$8.58B
| $386K | ﹤0.01% |
35,100
| – | – |
|
|
HZN
1417
DELISTED
Horizon Global Corporation
HZN
| $386K | ﹤0.01% |
16,100
| – | – |
|
1418
Penumbra
PEN
$11.1B
| $382K | ﹤0.01% |
6,000
-9,200
| -61% | -$586K |
|
1419
Home Bancorp
HBCP
$442M
| $378K | ﹤0.01% |
9,800
| – | – |
|
1420
Mitek Systems
MITK
$456M
| $378K | ﹤0.01% |
61,500
| – | – |
|
1421
United Bankshares
UBSI
$5.41B
| $374K | ﹤0.01% |
8,100
+2,200
| +37% | +$102K |
|
1422
CBRE Group
CBRE
$48.7B
| $372K | ﹤0.01% |
11,831
-947
| -7% | -$29.8K |
|
1423
First Merchants
FRME
$2.36B
| $372K | ﹤0.01% |
+9,900
| New | +$372K |
|
|
BWLD
1424
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $370K | ﹤0.01% |
2,400
| – | – |
|
|
SCAI
1425
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $370K | ﹤0.01% |
8,000
-12,500
| -61% | -$578K |
|