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 | |
|---|---|---|---|---|---|---|
1401
Amphastar Pharmaceuticals
AMPH
$1.32B
| $389K | ﹤0.01% |
21,800
-17,100
| -44% | -$305K |
|
1402
Chemed
CHE
$6.57B
| $388K | ﹤0.01% |
1,900
+100
| +6% | +$20.4K |
|
1403
Jack in the Box
JACK
$345M
| $384K | ﹤0.01% |
3,900
-200
| -5% | -$19.7K |
|
|
BCRH
1404
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $382K | ﹤0.01% |
20,900
+1,200
| +6% | +$21.9K |
|
|
RWT
1405
Redwood Trust
RWT
$801M
| $381K | ﹤0.01% |
22,400
| – | – |
|
|
TWNK
1406
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $375K | ﹤0.01% |
+23,300
| New | +$375K |
|
|
CYS
1407
DELISTED
CYS Investments Inc.
CYS
| $374K | ﹤0.01% |
44,500
| – | – |
|
|
CLD
1408
DELISTED
Cloud Peak Energy Inc
CLD
| $373K | ﹤0.01% |
+105,900
| New | +$373K |
|
|
WLB
1409
DELISTED
Westmoreland Coal Company
WLB
| $373K | ﹤0.01% |
76,700
+33,500
| +78% | +$163K |
|
1410
Analog Devices
ADI
$122B
| $369K | ﹤0.01% |
4,755
-3,308
| -41% | -$257K |
|
1411
Cracker Barrel
CBRL
$1.09B
| $367K | ﹤0.01% |
2,200
| – | – |
|
1412
Myers Industries
MYE
$602M
| $366K | ﹤0.01% |
20,400
+1,200
| +6% | +$21.5K |
|
|
MSL
1413
DELISTED
Midsouth Bancorp, Inc.
MSL
| $360K | ﹤0.01% |
+30,700
| New | +$360K |
|
1414
Kforce
KFRC
$550M
| $354K | ﹤0.01% |
18,100
+1,000
| +6% | +$19.6K |
|
|
MITL
1415
DELISTED
Mitel Networks Corporation
MITL
| $354K | ﹤0.01% |
48,265
| – | – |
|
|
PMT
1416
PennyMac Mortgage Investment
PMT
$1.08B
| $351K | ﹤0.01% |
19,200
-800
| -4% | -$14.6K |
|
1417
Matrix Service
MTRX
$339M
| $345K | ﹤0.01% |
36,900
+2,100
| +6% | +$19.6K |
|
1418
Hurco Companies Inc
HURC
$112M
| $344K | ﹤0.01% |
9,900
+600
| +6% | +$20.8K |
|
|
HTLF
1419
DELISTED
Heartland Financial USA, Inc.
HTLF
| $343K | ﹤0.01% |
7,300
+400
| +6% | +$18.8K |
|
1420
Avient
AVNT
$3.34B
| $340K | ﹤0.01% |
8,800
+500
| +6% | +$19.3K |
|
1421
Saic
SAIC
$4.75B
| $340K | ﹤0.01% |
4,900
-1,000
| -17% | -$69.4K |
|
1422
Trade Desk
TTD
$22.6B
| $340K | ﹤0.01% |
68,000
+34,000
| +100% | +$170K |
|
1423
Artesian Resources
ARTNA
$342M
| $338K | ﹤0.01% |
9,000
+500
| +6% | +$18.8K |
|
1424
NL Industries
NL
$298M
| $337K | ﹤0.01% |
47,900
+40,500
| +547% | +$285K |
|
1425
Kennametal
KMT
$1.59B
| $336K | ﹤0.01% |
9,000
+500
| +6% | +$18.7K |
|