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 | |
|---|---|---|---|---|---|---|
|
IF
1451
DELISTED
Aberdeen Indonesia Fund
IF
| $300K | ﹤0.01% |
40,000
| – | – |
|
1452
DMC Global
BOOM
$141M
| $299K | ﹤0.01% |
22,900
+1,300
| +6% | +$17K |
|
1453
Q2 Holdings
QTWO
$5.13B
| $299K | ﹤0.01% |
8,100
+500
| +7% | +$18.5K |
|
|
DFRG
1454
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $299K | ﹤0.01% |
+18,600
| New | +$299K |
|
1455
MasTec
MTZ
$15B
| $297K | ﹤0.01% |
6,600
+1,500
| +29% | +$67.5K |
|
|
ASNA
1456
DELISTED
Ascena Retail Group, Inc.
ASNA
| $296K | ﹤0.01% |
6,890
+395
| +6% | +$17K |
|
1457
STAAR Surgical
STAA
$1.37B
| $294K | ﹤0.01% |
27,300
+1,600
| +6% | +$17.2K |
|
|
CMO
1458
DELISTED
Capstead Mortgage Corp.
CMO
| $293K | ﹤0.01% |
28,100
| – | – |
|
|
B
1459
DELISTED
Barnes Group Inc.
B
| $292K | ﹤0.01% |
5,000
-78,800
| -94% | -$4.6M |
|
|
EPE
1460
DELISTED
EP Energy Corporation
EPE
| $292K | ﹤0.01% |
+79,900
| New | +$292K |
|
|
CLPR
1461
Clipper Realty
CLPR
$69.8M
| $290K | ﹤0.01% |
23,563
+21,863
| +1,286% | +$269K |
|
1462
Foster
FSTR
$284M
| $287K | ﹤0.01% |
+13,400
| New | +$287K |
|
1463
Assembly Biosciences
ASMB
$171M
| $280K | ﹤0.01% |
+1,133
| New | +$280K |
|
1464
Insulet
PODD
$23.8B
| $277K | ﹤0.01% |
5,400
+1,400
| +35% | +$71.8K |
|
|
LADR
1465
Ladder Capital
LADR
$1.5B
| $276K | ﹤0.01% |
20,600
+8,207
| +66% | +$110K |
|
1466
Nektar Therapeutics
NKTR
$916M
| $275K | ﹤0.01% |
940
-300
| -24% | -$87.8K |
|
1467
Covenant Logistics
CVLG
$575M
| $273K | ﹤0.01% |
31,200
-20,000
| -39% | -$175K |
|
1468
Mesa Laboratories
MLAB
$327M
| $272K | ﹤0.01% |
1,900
+100
| +6% | +$14.3K |
|
|
LBY
1469
DELISTED
Libbey, Inc.
LBY
| $272K | ﹤0.01% |
33,800
+2,300
| +7% | +$18.5K |
|
|
PDCE
1470
DELISTED
PDC Energy, Inc.
PDCE
| $271K | ﹤0.01% |
6,300
-1,300
| -17% | -$55.9K |
|
|
ARR
1471
Armour Residential REIT
ARR
$1.74B
| $270K | ﹤0.01% |
2,160
| – | – |
|
1472
VF Corp
VFC
$5.85B
| $268K | ﹤0.01% |
4,953
-209,239
| -98% | -$11.3M |
|
1473
PJT Partners
PJT
$4.37B
| $265K | ﹤0.01% |
6,600
+400
| +6% | +$16.1K |
|
1474
Weyco Group
WEYS
$285M
| $264K | ﹤0.01% |
+9,500
| New | +$264K |
|
1475
Avista
AVA
$2.94B
| $263K | ﹤0.01% |
6,200
+1,600
| +35% | +$67.9K |
|