SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.95%
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
+$210M
(+0.95%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,970
New
183
Increased
576
Reduced
604
Closed
196
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$70.2M |
| 2 |
Delta Air Lines
DAL
|
+$51.7M |
| 3 |
HP
HPQ
|
+$50.4M |
| 4 |
LyondellBasell Industries
LYB
|
+$48.9M |
| 5 |
Pultegroup
PHM
|
+$48.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$176M |
| 2 |
Apple
AAPL
|
+$121M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$79.4M |
| 4 |
Microsoft
MSFT
|
+$54.2M |
| 5 |
Visa
V
|
+$49.3M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Public Service Enterprise Group
PEG
$40.6B
| $203K | ﹤0.01% |
4,981
| – | – |
|
1452
Viasat
VSAT
$4.01B
| $203K | ﹤0.01% |
3,500
-2,300
| -40% | -$133K |
|
1453
Cheesecake Factory
CAKE
$2.93B
| $200K | ﹤0.01% |
4,300
-2,200
| -34% | -$102K |
|
1454
HF Sinclair
DINO
$9.61B
| $200K | ﹤0.01% |
4,575
| – | – |
|
1455
Whirlpool
WHR
$5.25B
| $200K | ﹤0.01% |
1,433
| – | – |
|
1456
Ashland
ASH
$2.43B
| $199K | ﹤0.01% |
3,741
| – | – |
|
1457
Commault Systems
CVLT
$7.89B
| $197K | ﹤0.01% |
4,000
-208,600
| -98% | -$10.3M |
|
1458
Lennar Class A
LEN
$35.4B
| $197K | ﹤0.01% |
4,923
| – | – |
|
1459
UMB Financial
UMBF
$9.3B
| $197K | ﹤0.01% |
3,100
-500
| -14% | -$31.8K |
|
1460
SiriusXM
SIRI
$8.03B
| $196K | ﹤0.01% |
5,664
-200,523
| -97% | -$6.94M |
|
|
BERY
1461
DELISTED
Berry Global Group, Inc.
BERY
| $196K | ﹤0.01% |
+8,276
| New | +$196K |
|
|
CACQ
1462
DELISTED
Caesars Acquisition Company
CACQ
| $193K | ﹤0.01% |
+15,600
| New | +$193K |
|
1463
Mohawk Industries
MHK
$8.43B
| $192K | ﹤0.01% |
1,389
| – | – |
|
1464
Northrim BanCorp
NRIM
$508M
| $189K | ﹤0.01% |
7,400
+3,200
| +76% | +$81.7K |
|
1465
Texas Capital Bancshares
TCBI
$3.99B
| $189K | ﹤0.01% |
3,500
-2,000
| -36% | -$108K |
|
1466
Ciena
CIEN
$18.2B
| $188K | ﹤0.01% |
8,700
-1,500
| -15% | -$32.4K |
|
1467
News Corp Class A
NWSA
$16.2B
| $187K | ﹤0.01% |
10,420
-323,201
| -97% | -$5.8M |
|
1468
Tapestry
TPR
$21.9B
| $187K | ﹤0.01% |
5,478
-292,872
| -98% | -$10M |
|
1469
Gulf Island Fabrication
GIFI
$119M
| $185K | ﹤0.01% |
8,600
+600
| +8% | +$12.9K |
|
1470
Hallador Energy
HNRG
$763M
| $184K | ﹤0.01% |
19,400
+1,300
| +7% | +$12.3K |
|
1471
WaFd
WAFD
$2.48B
| $184K | ﹤0.01% |
+8,200
| New | +$184K |
|
|
CEB
1472
DELISTED
CEB Inc.
CEB
| $184K | ﹤0.01% |
2,700
-17,377
| -87% | -$1.18M |
|
1473
Dick's Sporting Goods
DKS
$18.2B
| $181K | ﹤0.01% |
3,889
| – | – |
|
|
VIVS
1474
VivoSim Labs, Inc. Common Stock
VIVS
$8.19M
| $178K | ﹤0.01% |
+89
| New | +$178K |
|
1475
Expeditors International
EXPD
$16.5B
| $177K | ﹤0.01% |
3,997
| – | – |
|