SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.33%
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
+$434M
(+2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,282
New
223
Increased
783
Reduced
770
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
+$56.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$50.3M |
| 3 |
Nike
NKE
|
+$38.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$36.8M |
| 5 |
Dow Inc
DOW
|
+$33.9M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$93.1M |
| 2 |
L3Harris
LHX
|
+$54.5M |
| 3 |
Booking.com
BKNG
|
+$47.4M |
| 4 |
AvalonBay Communities
AVB
|
+$40.8M |
| 5 |
Bank of Montreal
BMO
|
+$39.7M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
TD Synnex
SNX
$12.6B
| $360K | ﹤0.01% |
7,332
-26,268
| -78% | -$1.29M |
|
1477
Telephone and Data Systems
TDS
$4.53B
| $360K | ﹤0.01% |
11,847
-2,345
| -17% | -$71.3K |
|
1478
Oneok
OKE
$46.2B
| $359K | ﹤0.01% |
5,226
| – | – |
|
1479
Cracker Barrel
CBRL
$1.16B
| $358K | ﹤0.01% |
2,100
+500
| +31% | +$85.2K |
|
1480
Darling Ingredients
DAR
$5.05B
| $358K | ﹤0.01% |
18,000
-1,700
| -9% | -$33.8K |
|
1481
Stitch Fix
SFIX
$757M
| $358K | ﹤0.01% |
+11,200
| New | +$358K |
|
|
AD
1482
Array Digital Infrastructure, Inc.
AD
$4.43B
| $358K | ﹤0.01% |
8,033
-569
| -7% | -$25.4K |
|
1483
Bruker
BRKR
$4.87B
| $357K | ﹤0.01% |
7,158
-3,527
| -33% | -$176K |
|
1484
Suzano
SUZ
$11.8B
| $357K | ﹤0.01% |
41,978
| – | – |
|
1485
XBiotech
XBIT
$86M
| $357K | ﹤0.01% |
+47,200
| New | +$357K |
|
|
BPFH
1486
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $357K | ﹤0.01% |
29,600
+16,800
| +131% | +$203K |
|
1487
AutoNation
AN
$8.56B
| $356K | ﹤0.01% |
8,509
-76,517
| -90% | -$3.2M |
|
1488
Ceco Environmental
CECO
$1.68B
| $356K | ﹤0.01% |
37,200
+9,500
| +34% | +$90.9K |
|
1489
Navient
NAVI
$1.31B
| $355K | ﹤0.01% |
26,057
+1,619
| +7% | +$22.1K |
|
1490
Take-Two Interactive
TTWO
$45.5B
| $355K | ﹤0.01% |
3,127
-325
| -9% | -$36.9K |
|
|
ENFC
1491
DELISTED
Entegra Financial Corp.
ENFC
| $355K | ﹤0.01% |
11,800
+11,700
| +11,700% | +$352K |
|
|
UFS
1492
DELISTED
DOMTAR CORPORATION (New)
UFS
| $354K | ﹤0.01% |
7,971
-772
| -9% | -$34.3K |
|
1493
Bio-Techne
TECH
$8.28B
| $353K | ﹤0.01% |
6,788
-516
| -7% | -$26.8K |
|
1494
HEICO Class A
HEI.A
$35.3B
| $352K | ﹤0.01% |
3,412
-1,237
| -27% | -$128K |
|
1495
Revvity
RVTY
$9.95B
| $352K | ﹤0.01% |
3,654
-860
| -19% | -$82.8K |
|
1496
Lee Enterprises
LEE
$27.7M
| $351K | ﹤0.01% |
+15,670
| New | +$351K |
|
|
DBD
1497
DELISTED
Diebold Nixdorf Incorporated
DBD
| $351K | ﹤0.01% |
+38,400
| New | +$351K |
|
1498
Casey's General Stores
CASY
$20.6B
| $349K | ﹤0.01% |
2,238
-633
| -22% | -$98.7K |
|
|
BCPC
1499
Balchem Corporation
BCPC
$5.17B
| $349K | ﹤0.01% |
3,500
+200
| +6% | +$19.9K |
|
1500
Century Casinos
CNTY
$76.3M
| $348K | ﹤0.01% |
35,900
+22,900
| +176% | +$222K |
|