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 | |
|---|---|---|---|---|---|---|
|
IPHS
1501
DELISTED
Innophos Holdings, Inc.
IPHS
| $249K | ﹤0.01% |
5,900
+500
| +9% | +$21.1K |
|
|
IF
1502
DELISTED
Aberdeen Indonesia Fund
IF
| $245K | ﹤0.01% |
40,000
| – | – |
|
|
MTGE
1503
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $244K | ﹤0.01% |
15,500
| – | – |
|
1504
ACI Worldwide
ACIW
$5.28B
| $243K | ﹤0.01% |
12,500
+800
| +7% | +$15.6K |
|
|
IHC
1505
DELISTED
Independence Holding Company
IHC
| $242K | ﹤0.01% |
13,500
+1,964
| +17% | +$35.2K |
|
1506
Cimpress
CMPR
$1.55B
| $240K | ﹤0.01% |
2,600
-2,100
| -45% | -$194K |
|
|
HDNG
1507
DELISTED
Hardinge Inc
HDNG
| $240K | ﹤0.01% |
+23,900
| New | +$240K |
|
|
ARR
1508
Armour Residential REIT
ARR
$1.77B
| $238K | ﹤0.01% |
2,380
| – | – |
|
1509
Energy Recovery
ERII
$776M
| $237K | ﹤0.01% |
+26,700
| New | +$237K |
|
1510
Generac Holdings
GNRC
$10.8B
| $237K | ﹤0.01% |
6,800
-1,400
| -17% | -$48.8K |
|
|
SAFE
1511
Safehold
SAFE
$1.18B
| $237K | ﹤0.01% |
5,095
| – | – |
|
|
GLOG
1512
DELISTED
GASLOG LTD
GLOG
| $237K | ﹤0.01% |
+18,300
| New | +$237K |
|
1513
Regenxbio
RGNX
$479M
| $236K | ﹤0.01% |
29,600
+4,859
| +20% | +$38.7K |
|
1514
WSFS Financial
WSFS
$3.25B
| $234K | ﹤0.01% |
7,300
+600
| +9% | +$19.2K |
|
|
HIFR
1515
DELISTED
InfraREIT, Inc.
HIFR
| $233K | ﹤0.01% |
13,300
+6,300
| +90% | +$110K |
|
1516
Cadence Bank
CADE
$7.04B
| $231K | ﹤0.01% |
10,200
+800
| +9% | +$18.1K |
|
1517
Integra LifeSciences
IART
$1.22B
| $231K | ﹤0.01% |
5,800
+3,000
| +107% | +$119K |
|
1518
Mistras Group
MG
$306M
| $229K | ﹤0.01% |
9,600
+4,300
| +81% | +$103K |
|
1519
H.B. Fuller
FUL
$3.39B
| $228K | ﹤0.01% |
5,200
+1,200
| +30% | +$52.6K |
|
1520
Artesian Resources
ARTNA
$336M
| $227K | ﹤0.01% |
6,700
+500
| +8% | +$16.9K |
|
1521
Peoples Bancorp
PEBO
$1.11B
| $226K | ﹤0.01% |
+10,400
| New | +$226K |
|
1522
Clearway Energy Class A
CWEN.A
$3.18B
| $223K | ﹤0.01% |
+14,700
| New | +$223K |
|
1523
Red Rock Resorts
RRR
$3.65B
| $219K | ﹤0.01% |
+10,000
| New | +$219K |
|
|
BCOV
1524
DELISTED
Brightcove, Inc.
BCOV
| $219K | ﹤0.01% |
24,900
+1,900
| +8% | +$16.7K |
|
1525
Crown Holdings
CCK
$10.9B
| $217K | ﹤0.01% |
4,285
+2,249
| +110% | +$114K |
|