SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.94%
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
+$230M
(+1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,184
New
234
Increased
802
Reduced
632
Closed
217
Top Buys
| 1 |
L3Harris
LHX
|
+$52.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$49.9M |
| 3 |
Intuit
INTU
|
+$42.9M |
| 4 |
TJX Companies
TJX
|
+$38.8M |
| 5 |
Intuitive Surgical
ISRG
|
+$31.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$69.8M |
| 2 |
NVIDIA
NVDA
|
+$60.4M |
| 3 |
Kroger
KR
|
+$56.7M |
| 4 |
Albemarle
ALB
|
+$46.9M |
| 5 |
ADT
ADT CORP
ADT
|
+$41.4M |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 10.05% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
American Woodmark
AMWD
$950M
| $345K | ﹤0.01% |
5,200
-300
| -5% | -$19.9K |
|
|
BECN
1427
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $345K | ﹤0.01% |
7,600
+4,000
| +111% | +$182K |
|
|
HZNP
1428
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $345K | ﹤0.01% |
+21,000
| New | +$345K |
|
1429
Belden
BDC
$5.15B
| $344K | ﹤0.01% |
5,700
+400
| +8% | +$24.1K |
|
1430
FNB Corp
FNB
$5.88B
| $343K | ﹤0.01% |
27,400
+1,800
| +7% | +$22.5K |
|
|
GCAP
1431
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $340K | ﹤0.01% |
53,800
+4,200
| +8% | +$26.5K |
|
|
LNCE
1432
DELISTED
Snyders-Lance, Inc.
LNCE
| $338K | ﹤0.01% |
10,000
-61,042
| -86% | -$2.06M |
|
|
SSRG
1433
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $338K | ﹤0.01% |
+25,800
| New | +$338K |
|
1434
NBT Bancorp
NBTB
$2.26B
| $337K | ﹤0.01% |
11,800
-6,700
| -36% | -$191K |
|
1435
Primerica
PRI
$8.74B
| $337K | ﹤0.01% |
5,900
+1,700
| +40% | +$97.1K |
|
1436
Global Industrial
GIC
$1.44B
| $335K | ﹤0.01% |
39,300
| – | – |
|
1437
Monolithic Power Systems
MPWR
$41B
| $334K | ﹤0.01% |
4,900
+600
| +14% | +$40.9K |
|
1438
OSI Systems
OSIS
$3.97B
| $331K | ﹤0.01% |
5,700
-6,800
| -54% | -$395K |
|
|
ELLI
1439
DELISTED
Ellie Mae Inc
ELLI
| $329K | ﹤0.01% |
3,600
-6,700
| -65% | -$612K |
|
|
PDCE
1440
DELISTED
PDC Energy, Inc.
PDCE
| $328K | ﹤0.01% |
5,700
-400
| -7% | -$23K |
|
|
TVPT
1441
DELISTED
Travelport Worldwide Limited
TVPT
| $328K | ﹤0.01% |
+25,500
| New | +$328K |
|
|
CPXX
1442
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $328K | ﹤0.01% |
+10,900
| New | +$328K |
|
1443
AngioDynamics
ANGO
$445M
| $326K | ﹤0.01% |
22,700
+9,800
| +76% | +$141K |
|
1444
Glaukos
GKOS
$5.02B
| $326K | ﹤0.01% |
11,200
+9,000
| +409% | +$262K |
|
|
CMD
1445
DELISTED
Cantel Medical Corporation
CMD
| $323K | ﹤0.01% |
4,700
+900
| +24% | +$61.9K |
|
1446
Shore Bancshares
SHBI
$567M
| $320K | ﹤0.01% |
+27,300
| New | +$320K |
|
|
NATL
1447
DELISTED
National Interstate Corporation
NATL
| $317K | ﹤0.01% |
+10,500
| New | +$317K |
|
|
SHPG
1448
DELISTED
Shire pic
SHPG
| $317K | ﹤0.01% |
+1,724
| New | +$317K |
|
1449
Triumph Financial, Inc.
TFIN
$1.42B
| $315K | ﹤0.01% |
19,700
+1,715
| +10% | +$27.4K |
|
1450
XPO
XPO
$15.3B
| $315K | ﹤0.01% |
34,697
+16,481
| +90% | +$150K |
|