SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.85%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.3B
AUM Growth
+$846M
(+3.8%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
2,063
New
111
Increased
597
Reduced
647
Closed
128
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$42.4M |
| 2 |
Boeing
BA
|
+$41.8M |
| 3 |
AutoNation
AN
|
+$40.1M |
| 4 |
Hain Celestial
HAIN
|
+$32.1M |
| 5 |
Lockheed Martin
LMT
|
+$31M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$56.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$39.5M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$33.5M |
| 4 |
L3Harris
LHX
|
+$31.8M |
| 5 |
Newmont
NEM
|
+$31.7M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
1476
Ladder Capital
LADR
$1.5B
| $304K | ﹤0.01% |
22,100
+1,500
| +7% | +$20.6K |
|
1477
Hilltop Holdings
HTH
$2.19B
| $299K | ﹤0.01% |
11,500
-18,100
| -61% | -$471K |
|
|
SAFE
1478
DELISTED
Safehold Inc.
SAFE
| $299K | ﹤0.01% |
+16,074
| New | +$299K |
|
1479
Trinseo
TSE
$87M
| $295K | ﹤0.01% |
4,400
-13,100
| -75% | -$878K |
|
|
PFBI
1480
DELISTED
Premier Financial Bancorp
PFBI
| $294K | ﹤0.01% |
16,875
+11,512
| +215% | +$201K |
|
1481
LSI Industries
LYTS
$682M
| $293K | ﹤0.01% |
44,400
| – | – |
|
1482
Dollar General
DG
$23B
| $292K | ﹤0.01% |
3,609
| – | – |
|
1483
EnerSys
ENS
$3.89B
| $290K | ﹤0.01% |
4,200
-2,400
| -36% | -$166K |
|
|
AEGN
1484
DELISTED
Aegion Corp
AEGN
| $286K | ﹤0.01% |
12,300
-17,800
| -59% | -$414K |
|
1485
Globus Medical
GMED
$7.98B
| $282K | ﹤0.01% |
9,500
| – | – |
|
1486
VF Corp
VFC
$5.95B
| $282K | ﹤0.01% |
4,714
-239
| -5% | -$14.3K |
|
1487
Valley National Bancorp
VLY
$6B
| $279K | ﹤0.01% |
23,200
-3,200
| -12% | -$38.5K |
|
1488
Darling Ingredients
DAR
$5.01B
| $275K | ﹤0.01% |
15,700
+3,600
| +30% | +$63.1K |
|
1489
Jack in the Box
JACK
$377M
| $275K | ﹤0.01% |
2,700
-1,200
| -31% | -$122K |
|
1490
Escalade
ESCA
$171M
| $272K | ﹤0.01% |
20,000
| – | – |
|
|
HIFR
1491
DELISTED
InfraREIT, Inc.
HIFR
| $272K | ﹤0.01% |
12,200
| – | – |
|
1492
FirstCash
FCFS
$6.5B
| $271K | ﹤0.01% |
4,300
+500
| +13% | +$31.5K |
|
|
CMO
1493
DELISTED
Capstead Mortgage Corp.
CMO
| $271K | ﹤0.01% |
28,100
| – | – |
|
|
DFRG
1494
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $270K | ﹤0.01% |
18,600
| – | – |
|
|
MTGE
1495
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $261K | ﹤0.01% |
13,500
| – | – |
|
|
EPE
1496
DELISTED
EP Energy Corporation
EPE
| $260K | ﹤0.01% |
79,900
| – | – |
|
1497
O'Reilly Automotive
ORLY
$90.7B
| $258K | ﹤0.01% |
17,970
-1,962,000
| -99% | -$28.2M |
|
1498
Cracker Barrel
CBRL
$1.12B
| $257K | ﹤0.01% |
1,700
-500
| -23% | -$75.6K |
|
1499
H.B. Fuller
FUL
$3.3B
| $255K | ﹤0.01% |
4,400
+600
| +16% | +$34.8K |
|
1500
Saic
SAIC
$4.73B
| $254K | ﹤0.01% |
3,800
-1,100
| -22% | -$73.5K |
|