SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.94%
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
+$230M
(+1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,184
New
234
Increased
802
Reduced
632
Closed
217
Top Buys
| 1 |
L3Harris
LHX
|
+$52.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$49.9M |
| 3 |
Intuit
INTU
|
+$42.9M |
| 4 |
TJX Companies
TJX
|
+$38.8M |
| 5 |
Intuitive Surgical
ISRG
|
+$31.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$69.8M |
| 2 |
NVIDIA
NVDA
|
+$60.4M |
| 3 |
Kroger
KR
|
+$56.7M |
| 4 |
Albemarle
ALB
|
+$46.9M |
| 5 |
ADT
ADT CORP
ADT
|
+$41.4M |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 10.05% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Forum Energy Technologies
FET
$312M
| $282K | ﹤0.01% |
+815
| New | +$282K |
|
1477
CACI
CACI
$10.4B
| $280K | ﹤0.01% |
3,100
+200
| +7% | +$18.1K |
|
1478
Home Bancorp
HBCP
$442M
| $280K | ﹤0.01% |
+10,200
| New | +$280K |
|
1479
Saic
SAIC
$4.72B
| $280K | ﹤0.01% |
4,800
| – | – |
|
1480
Cirrus Logic
CRUS
$6.03B
| $279K | ﹤0.01% |
7,200
+1,300
| +22% | +$50.4K |
|
1481
Gannett
GCI
$610M
| $274K | ﹤0.01% |
+15,200
| New | +$274K |
|
1482
United Bankshares
UBSI
$5.41B
| $273K | ﹤0.01% |
7,300
-1,000
| -12% | -$37.4K |
|
1483
UMB Financial
UMBF
$9.54B
| $271K | ﹤0.01% |
5,100
+2,400
| +89% | +$128K |
|
|
SJI
1484
DELISTED
South Jersey Industries, Inc.
SJI
| $271K | ﹤0.01% |
8,600
+4,900
| +132% | +$154K |
|
|
SYNT
1485
DELISTED
Syntel Inc
SYNT
| $271K | ﹤0.01% |
6,000
+500
| +9% | +$22.6K |
|
1486
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $270K | ﹤0.01% |
12,500
| – | – |
|
1487
Wintrust Financial
WTFC
$9.29B
| $270K | ﹤0.01% |
5,300
+1,000
| +23% | +$50.9K |
|
|
GRUB
1488
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $270K | ﹤0.01% |
4,350
+3,500
| +412% | +$217K |
|
|
FMI
1489
DELISTED
Foundation Medicine, Inc.
FMI
| $270K | ﹤0.01% |
14,500
+10,500
| +263% | +$196K |
|
1490
Hurco Companies Inc
HURC
$115M
| $267K | ﹤0.01% |
9,600
| – | – |
|
|
STS
1491
DELISTED
Supreme Industries Inc Class A
STS
| $265K | ﹤0.01% |
+19,400
| New | +$265K |
|
|
SSI
1492
DELISTED
Stage Stores Inc
SSI
| $261K | ﹤0.01% |
53,600
+4,100
| +8% | +$20K |
|
1493
Albany International
AIN
$1.82B
| $259K | ﹤0.01% |
6,500
+500
| +8% | +$19.9K |
|
1494
MGIC Investment
MTG
$6.55B
| $259K | ﹤0.01% |
43,600
+3,400
| +8% | +$20.2K |
|
|
LOXO
1495
DELISTED
Loxo Oncology, Inc
LOXO
| $259K | ﹤0.01% |
11,200
+900
| +9% | +$20.8K |
|
1496
Angi Inc
ANGI
$819M
| $255K | ﹤0.01% |
3,920
+2,590
| +195% | +$168K |
|
1497
Dana Inc
DAN
$2.72B
| $255K | ﹤0.01% |
24,200
+8,000
| +49% | +$84.3K |
|
1498
Harvard Bioscience
HBIO
$20.2M
| $254K | ﹤0.01% |
88,837
-87,463
| -50% | -$250K |
|
|
HTLF
1499
DELISTED
Heartland Financial USA, Inc.
HTLF
| $254K | ﹤0.01% |
7,200
+600
| +9% | +$21.2K |
|
|
NWLI
1500
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $253K | ﹤0.01% |
1,300
+100
| +8% | +$19.5K |
|