SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-13.25%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19.7B
AUM Growth
-$3.11B
(-14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
2,282
New
103
Increased
806
Reduced
613
Closed
135
Top Buys
| 1 |
Caterpillar
CAT
|
+$49.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$46.6M |
| 3 |
Linde
LIN
|
+$43.7M |
| 4 |
Kroger
KR
|
+$32.3M |
| 5 |
FDC
First Data Corporation
FDC
|
+$32.1M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$96.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$36.5M |
| 3 |
AET
Aetna Inc
AET
|
+$35.5M |
| 4 |
PX
Praxair Inc
PX
|
+$29.9M |
| 5 |
Delta Air Lines
DAL
|
+$28.7M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Liberty Media Series C
FWONK
$25.5B
| $359K | ﹤0.01% |
12,113
+9,569
| +376% | +$284K |
|
1427
Lands' End
LE
$467M
| $359K | ﹤0.01% |
25,300
| – | – |
|
|
SCWX
1428
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $359K | ﹤0.01% |
21,300
+14,500
| +213% | +$244K |
|
1429
HF Sinclair
DINO
$9.68B
| $358K | ﹤0.01% |
7,009
-132
| -2% | -$6.74K |
|
|
NXGN
1430
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $357K | ﹤0.01% |
23,600
-4,366
| -16% | -$66K |
|
|
BRSP
1431
BrightSpire Capital
BRSP
$772M
| $356K | ﹤0.01% |
22,600
| – | – |
|
|
BMS
1432
DELISTED
Bemis
BMS
| $356K | ﹤0.01% |
7,773
-1,238
| -14% | -$56.7K |
|
1433
Oil-Dri
ODC
$970M
| $355K | ﹤0.01% |
26,800
| – | – |
|
1434
HEICO Class A
HEI.A
$35.3B
| $354K | ﹤0.01% |
5,628
-764
| -12% | -$48.1K |
|
1435
United Bankshares
UBSI
$5.4B
| $354K | ﹤0.01% |
11,400
+1,300
| +13% | +$40.4K |
|
1436
Allient
ALNT
$788M
| $353K | ﹤0.01% |
11,850
| – | – |
|
1437
Flowserve
FLS
$7.41B
| $353K | ﹤0.01% |
9,293
+48
| +0.5% | +$1.82K |
|
1438
Xerox
XRX
$466M
| $353K | ﹤0.01% |
17,888
+981
| +6% | +$19.4K |
|
1439
Lumentum
LITE
$11.5B
| $352K | ﹤0.01% |
8,400
+1,500
| +22% | +$62.9K |
|
1440
Merit Medical Systems
MMSI
$5.34B
| $351K | ﹤0.01% |
6,300
-800
| -11% | -$44.6K |
|
1441
SLM Corp
SLM
$6.05B
| $349K | ﹤0.01% |
42,109
+18,948
| +82% | +$157K |
|
1442
Sportsman's Warehouse
SPWH
$118M
| $346K | ﹤0.01% |
79,200
| – | – |
|
|
HDS
1443
DELISTED
HD Supply Holdings, Inc.
HDS
| $346K | ﹤0.01% |
9,242
-2,722
| -23% | -$102K |
|
1444
Crane NXT
CXT
$3.56B
| $344K | ﹤0.01% |
13,739
+1,411
| +11% | +$35.3K |
|
1445
Mercury Insurance
MCY
$4.38B
| $344K | ﹤0.01% |
+6,664
| New | +$344K |
|
|
MRT
1446
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $344K | ﹤0.01% |
50,361
+2,748
| +6% | +$18.8K |
|
1447
ACI Worldwide
ACIW
$5.22B
| $343K | ﹤0.01% |
12,400
+3,000
| +32% | +$83K |
|
1448
Chegg
CHGG
$173M
| $343K | ﹤0.01% |
12,100
+4,300
| +55% | +$122K |
|
1449
Cinemark Holdings
CNK
$3.24B
| $343K | ﹤0.01% |
9,606
-578
| -6% | -$20.6K |
|
|
CLPR
1450
Clipper Realty
CLPR
$70.6M
| $342K | ﹤0.01% |
26,196
+1,427
| +6% | +$18.6K |
|