SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.85%
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
+$846M
(+3.8%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
2,063
New
111
Increased
597
Reduced
647
Closed
128
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$42.4M |
| 2 |
Boeing
BA
|
+$41.8M |
| 3 |
AutoNation
AN
|
+$40.1M |
| 4 |
Hain Celestial
HAIN
|
+$32.1M |
| 5 |
Lockheed Martin
LMT
|
+$31M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$56.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$39.5M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$33.5M |
| 4 |
L3Harris
LHX
|
+$31.8M |
| 5 |
Newmont
NEM
|
+$31.7M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKSB
1401
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $421K | ﹤0.01% |
15,300
| – | – |
|
1402
Mitek Systems
MITK
$456M
| $416K | ﹤0.01% |
+43,800
| New | +$416K |
|
|
REIS
1403
DELISTED
Reis, Inc.
REIS
| $412K | ﹤0.01% |
22,900
| – | – |
|
1404
Stifel
SF
$11.5B
| $411K | ﹤0.01% |
11,550
+1,500
| +15% | +$53.4K |
|
1405
Yelp
YELP
$2B
| $407K | ﹤0.01% |
9,400
+5,800
| +161% | +$251K |
|
1406
Western Union
WU
$2.82B
| $406K | ﹤0.01% |
21,193
+443
| +2% | +$8.49K |
|
1407
Viasat
VSAT
$4.04B
| $405K | ﹤0.01% |
6,300
-700
| -10% | -$45K |
|
|
ABCD
1408
DELISTED
Cambium Learning Group, Inc.
ABCD
| $404K | ﹤0.01% |
61,000
| – | – |
|
1409
Bar Harbor Bankshares
BHB
$536M
| $401K | ﹤0.01% |
12,800
| – | – |
|
|
BHR
1410
Braemar Hotels & Resorts
BHR
$203M
| $394K | ﹤0.01% |
41,990
-820
| -2% | -$7.69K |
|
|
SPWR
1411
DELISTED
SunPower Corporation Common Stock
SPWR
| $394K | ﹤0.01% |
+82,611
| New | +$394K |
|
1412
Avista
AVA
$2.93B
| $393K | ﹤0.01% |
7,600
+1,400
| +23% | +$72.4K |
|
1413
Nektar Therapeutics
NKTR
$843M
| $393K | ﹤0.01% |
1,093
+153
| +16% | +$55K |
|
1414
Coty
COTY
$3.77B
| $391K | ﹤0.01% |
23,693
+312
| +1% | +$5.15K |
|
1415
Silicon Laboratories
SLAB
$4.42B
| $391K | ﹤0.01% |
4,900
-5,100
| -51% | -$407K |
|
|
BRG
1416
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $391K | ﹤0.01% |
35,429
-704
| -2% | -$7.77K |
|
1417
DMC Global
BOOM
$151M
| $387K | ﹤0.01% |
22,900
| – | – |
|
1418
Nature's Sunshine
NATR
$302M
| $387K | ﹤0.01% |
38,200
| – | – |
|
|
CLD
1419
DELISTED
Cloud Peak Energy Inc
CLD
| $387K | ﹤0.01% |
105,900
| – | – |
|
1420
Insulet
PODD
$24.6B
| $385K | ﹤0.01% |
7,000
+1,600
| +30% | +$88K |
|
|
CYS
1421
DELISTED
CYS Investments Inc.
CYS
| $384K | ﹤0.01% |
44,500
| – | – |
|
|
SUM
1422
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $381K | ﹤0.01% |
12,272
+1,032
| +9% | +$32K |
|
|
FGL
1423
DELISTED
Fidelity & Guaranty Life
FGL
| $381K | ﹤0.01% |
+12,300
| New | +$381K |
|
1424
Alamo Group
ALG
$2.56B
| $375K | ﹤0.01% |
3,500
| – | – |
|
|
AYX
1425
DELISTED
Alteryx, Inc.
AYX
| $374K | ﹤0.01% |
18,400
+15,800
| +608% | +$321K |
|