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 | |
|---|---|---|---|---|---|---|
1476
Escalade
ESCA
$170M
| $262K | ﹤0.01% |
20,000
+1,100
| +6% | +$14.4K |
|
1477
DHI Group
DHX
$143M
| $261K | ﹤0.01% |
91,800
+5,200
| +6% | +$14.8K |
|
1478
Dollar General
DG
$23.4B
| $260K | ﹤0.01% |
3,609
-306
| -8% | -$22K |
|
1479
Marcus Corp
MCS
$485M
| $259K | ﹤0.01% |
8,600
+500
| +6% | +$15.1K |
|
1480
Dave & Buster's
PLAY
$769M
| $259K | ﹤0.01% |
3,900
+1,600
| +70% | +$106K |
|
1481
Petrobras
PBR
$82.2B
| $255K | ﹤0.01% |
+32,000
| New | +$255K |
|
|
TBNK
1482
DELISTED
Territorial Bancorp Inc.
TBNK
| $255K | ﹤0.01% |
8,200
+500
| +6% | +$15.5K |
|
|
MTGE
1483
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $253K | ﹤0.01% |
13,500
| – | – |
|
1484
Dycom Industries
DY
$7.51B
| $250K | ﹤0.01% |
2,800
-200
| -7% | -$17.9K |
|
1485
Glacier Bancorp
GBCI
$5.76B
| $248K | ﹤0.01% |
6,800
+1,300
| +24% | +$47.4K |
|
1486
ATN International
ATNI
$235M
| $246K | ﹤0.01% |
3,600
+200
| +6% | +$13.7K |
|
|
SJI
1487
DELISTED
South Jersey Industries, Inc.
SJI
| $246K | ﹤0.01% |
7,200
-700
| -9% | -$23.9K |
|
1488
Valhi
VHI
$453M
| $245K | ﹤0.01% |
+6,858
| New | +$245K |
|
1489
ASGN Inc
ASGN
$2.23B
| $243K | ﹤0.01% |
4,500
+1,400
| +45% | +$75.6K |
|
|
SAFE
1490
Safehold
SAFE
$1.15B
| $243K | ﹤0.01% |
4,150
| – | – |
|
1491
Waste Connections
WCN
$45.3B
| $242K | ﹤0.01% |
3,760
-1
| -0% | -$64 |
|
1492
Donegal Group Class A
DGICA
$697M
| $240K | ﹤0.01% |
15,100
-3,600
| -19% | -$57.2K |
|
1493
Glaukos
GKOS
$5.02B
| $240K | ﹤0.01% |
5,800
-10,200
| -64% | -$422K |
|
1494
T Rowe Price
TROW
$23.4B
| $235K | ﹤0.01% |
3,178
-203
| -6% | -$15K |
|
1495
Community Bank
CBU
$3.13B
| $234K | ﹤0.01% |
4,200
+1,700
| +68% | +$94.7K |
|
|
MULE
1496
DELISTED
MuleSoft, Inc.
MULE
| $234K | ﹤0.01% |
9,400
+4,400
| +88% | +$110K |
|
|
HIFR
1497
DELISTED
InfraREIT, Inc.
HIFR
| $233K | ﹤0.01% |
12,200
| – | – |
|
1498
Investors Title Co
ITIC
$467M
| $232K | ﹤0.01% |
+1,200
| New | +$232K |
|
1499
Mine Safety
MSA
$6.63B
| $227K | ﹤0.01% |
2,800
+1,700
| +155% | +$138K |
|
1500
Primoris Services
PRIM
$6.35B
| $226K | ﹤0.01% |
+9,100
| New | +$226K |
|