SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.33%
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
+$434M
(+2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,282
New
223
Increased
783
Reduced
770
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
+$56.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$50.3M |
| 3 |
Nike
NKE
|
+$38.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$36.8M |
| 5 |
Dow Inc
DOW
|
+$33.9M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$93.1M |
| 2 |
L3Harris
LHX
|
+$54.5M |
| 3 |
Booking.com
BKNG
|
+$47.4M |
| 4 |
AvalonBay Communities
AVB
|
+$40.8M |
| 5 |
Bank of Montreal
BMO
|
+$39.7M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Bristow Group
VTOL
$1.08B
| $398K | ﹤0.01% |
23,900
-3,050
| -11% | -$50.8K |
|
|
FLIR
1427
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $398K | ﹤0.01% |
7,360
-406
| -5% | -$22K |
|
1428
Cinemark Holdings
CNK
$3.12B
| $397K | ﹤0.01% |
11,002
+2,821
| +34% | +$102K |
|
|
AHT
1429
Ashford Hospitality Trust
AHT
$38M
| $394K | ﹤0.01% |
134
-4
| -3% | -$11.8K |
|
1430
Stoneridge
SRI
$229M
| $394K | ﹤0.01% |
12,500
-14,200
| -53% | -$448K |
|
1431
Royal Gold
RGLD
$12.3B
| $390K | ﹤0.01% |
3,811
-352
| -8% | -$36K |
|
1432
MGIC Investment
MTG
$6.54B
| $387K | ﹤0.01% |
29,472
-106,728
| -78% | -$1.4M |
|
1433
BOK Financial
BOKF
$7.02B
| $386K | ﹤0.01% |
5,114
+1,466
| +40% | +$111K |
|
|
RETA
1434
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $386K | ﹤0.01% |
4,100
+300
| +8% | +$28.2K |
|
|
SAIL
1435
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $386K | ﹤0.01% |
19,300
-18,200
| -49% | -$364K |
|
|
NWLI
1436
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $385K | ﹤0.01% |
1,500
-800
| -35% | -$205K |
|
1437
Valley National Bancorp
VLY
$5.99B
| $384K | ﹤0.01% |
35,700
+2,300
| +7% | +$24.7K |
|
|
EPZM
1438
DELISTED
Epizyme, Inc
EPZM
| $384K | ﹤0.01% |
30,614
+17,623
| +136% | +$221K |
|
1439
Teledyne Technologies
TDY
$25.6B
| $383K | ﹤0.01% |
1,399
-770
| -36% | -$211K |
|
|
CHS
1440
DELISTED
Chicos FAS, Inc.
CHS
| $383K | ﹤0.01% |
113,700
+7,900
| +7% | +$26.6K |
|
|
STL
1441
DELISTED
Sterling Bancorp
STL
| $382K | ﹤0.01% |
17,958
-1,214
| -6% | -$25.8K |
|
1442
Fair Isaac
FICO
$36.7B
| $381K | ﹤0.01% |
1,215
-211
| -15% | -$66.2K |
|
1443
Leggett & Platt
LEG
$1.34B
| $380K | ﹤0.01% |
9,929
+8,320
| +517% | +$318K |
|
1444
MGE Energy Inc
MGEE
$3.05B
| $380K | ﹤0.01% |
5,200
+3,100
| +148% | +$227K |
|
1445
Siebert Financial
SIEB
$108M
| $380K | ﹤0.01% |
42,300
| – | – |
|
1446
Griffon
GFF
$3.65B
| $379K | ﹤0.01% |
22,400
-17,200
| -43% | -$291K |
|
1447
Rocky Brands
RCKY
$216M
| $379K | ﹤0.01% |
13,900
+1,000
| +8% | +$27.3K |
|
|
SRG
1448
Seritage Growth Properties
SRG
$251M
| $378K | ﹤0.01% |
8,800
| – | – |
|
1449
WESCO International
WCC
$10.7B
| $378K | ﹤0.01% |
7,478
-299,482
| -98% | -$15.1M |
|
1450
Glacier Bancorp
GBCI
$5.76B
| $377K | ﹤0.01% |
9,300
| – | – |
|