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 | |
|---|---|---|---|---|---|---|
|
BCOV
1426
DELISTED
Brightcove, Inc.
BCOV
| $336K | ﹤0.01% |
54,300
-17,500
| -24% | -$108K |
|
1427
WSFS Financial
WSFS
$3.15B
| $335K | ﹤0.01% |
7,400
+400
| +6% | +$18.1K |
|
|
HMSY
1428
DELISTED
HMS Holdings Corp.
HMSY
| $329K | ﹤0.01% |
17,800
-33,900
| -66% | -$627K |
|
|
CSS
1429
DELISTED
CSS Industries, Inc.
CSS
| $329K | ﹤0.01% |
12,600
-5,600
| -31% | -$146K |
|
1430
C&F Financial
CFFI
$228M
| $328K | ﹤0.01% |
7,000
+500
| +8% | +$23.4K |
|
|
CMD
1431
DELISTED
Cantel Medical Corporation
CMD
| $327K | ﹤0.01% |
4,200
+200
| +5% | +$15.6K |
|
|
NCI
1432
DELISTED
Navigant Consulting, Inc.
NCI
| $326K | ﹤0.01% |
16,500
-15,300
| -48% | -$302K |
|
1433
National Research Corp
NRC
$366M
| $325K | ﹤0.01% |
12,100
+8,200
| +210% | +$220K |
|
1434
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $324K | ﹤0.01% |
14,200
| – | – |
|
1435
NorthWestern Energy
NWE
$3.47B
| $323K | ﹤0.01% |
5,300
+400
| +8% | +$24.4K |
|
|
LNCE
1436
DELISTED
Snyders-Lance, Inc.
LNCE
| $321K | ﹤0.01% |
9,300
-500
| -5% | -$17.3K |
|
|
STL
1437
DELISTED
Sterling Bancorp
STL
| $320K | ﹤0.01% |
13,800
| – | – |
|
1438
Chemung Financial Corp
CHMG
$252M
| $318K | ﹤0.01% |
7,800
+400
| +5% | +$16.3K |
|
1439
Alamo Group
ALG
$2.5B
| $317K | ﹤0.01% |
3,500
+200
| +6% | +$18.1K |
|
1440
Globus Medical
GMED
$7.89B
| $314K | ﹤0.01% |
9,500
+7,600
| +400% | +$251K |
|
|
SUM
1441
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $314K | ﹤0.01% |
11,240
+3,196
| +40% | +$89.3K |
|
1442
Valley National Bancorp
VLY
$5.99B
| $311K | ﹤0.01% |
26,400
+1,500
| +6% | +$17.7K |
|
|
CBB
1443
DELISTED
Cincinnati Bell Inc.
CBB
| $310K | ﹤0.01% |
15,900
-24,000
| -60% | -$468K |
|
1444
Veracyte
VCYT
$2.42B
| $309K | ﹤0.01% |
37,200
+7,700
| +26% | +$64K |
|
|
ABCD
1445
DELISTED
Cambium Learning Group, Inc.
ABCD
| $309K | ﹤0.01% |
61,000
| – | – |
|
1446
DXC Technology
DXC
$2.55B
| $308K | ﹤0.01% |
4,642
-91,664
| -95% | -$6.08M |
|
1447
Stifel
SF
$11.6B
| $308K | ﹤0.01% |
10,050
-1,200
| -11% | -$36.8K |
|
|
SRG
1448
Seritage Growth Properties
SRG
$251M
| $306K | ﹤0.01% |
7,300
| – | – |
|
1449
Unitil
UTL
$812M
| $304K | ﹤0.01% |
6,300
+400
| +7% | +$19.3K |
|
|
ILG
1450
DELISTED
ILG, Inc Common Stock
ILG
| $302K | ﹤0.01% |
11,001
+5,600
| +104% | +$154K |
|