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 | |
|---|---|---|---|---|---|---|
|
PKD
1501
DELISTED
Parker Drilling Company
PKD
| $223K | ﹤0.01% |
11,040
+633
| +6% | +$12.8K |
|
1502
FirstCash
FCFS
$6.46B
| $221K | ﹤0.01% |
3,800
+1,900
| +100% | +$111K |
|
1503
First Financial Bankshares
FFIN
$5.13B
| $221K | ﹤0.01% |
10,000
+600
| +6% | +$13.3K |
|
1504
Wave Life Sciences
WVE
$1.18B
| $221K | ﹤0.01% |
11,900
+700
| +6% | +$13K |
|
1505
Yum China
YUMC
$16.2B
| $220K | ﹤0.01% |
5,592
-194,291
| -97% | -$7.64M |
|
1506
MGE Energy Inc
MGEE
$3.05B
| $218K | ﹤0.01% |
3,400
+200
| +6% | +$12.8K |
|
|
ACTA
1507
DELISTED
Actua Corporation
ACTA
| $217K | ﹤0.01% |
+15,500
| New | +$217K |
|
1508
Helen of Troy
HELE
$550M
| $216K | ﹤0.01% |
2,300
| – | – |
|
|
MDCO
1509
DELISTED
Medicines Co
MDCO
| $216K | ﹤0.01% |
5,700
-3,200
| -36% | -$121K |
|
|
KNGT
1510
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $214K | ﹤0.01% |
5,800
+3,900
| +205% | +$144K |
|
1511
ACI Worldwide
ACIW
$5.17B
| $212K | ﹤0.01% |
9,500
+1,400
| +17% | +$31.2K |
|
|
GMRE
1512
Global Medical REIT
GMRE
$511M
| $212K | ﹤0.01% |
23,754
-1,357
| -5% | -$12.1K |
|
1513
Schneider National
SNDR
$4.18B
| $212K | ﹤0.01% |
+9,500
| New | +$212K |
|
1514
Marriott Vacations Worldwide
VAC
$2.64B
| $211K | ﹤0.01% |
1,800
+900
| +100% | +$106K |
|
|
BRSS
1515
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $210K | ﹤0.01% |
6,900
-8,300
| -55% | -$253K |
|
|
ESL
1516
DELISTED
Esterline Technologies
ESL
| $208K | ﹤0.01% |
2,200
| – | – |
|
1517
Five Below
FIVE
$8.05B
| $207K | ﹤0.01% |
4,200
+1,200
| +40% | +$59.1K |
|
1518
ICU Medical
ICUI
$3.3B
| $207K | ﹤0.01% |
1,200
-6,800
| -85% | -$1.17M |
|
1519
Tetra Tech
TTEK
$9.37B
| $205K | ﹤0.01% |
22,500
+7,000
| +45% | +$63.8K |
|
1520
Ironwood Pharmaceuticals
IRWD
$187M
| $200K | ﹤0.01% |
12,656
+4,895
| +63% | +$77.4K |
|
|
ADAM
1521
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $200K | ﹤0.01% |
8,075
| – | – |
|
|
LOXO
1522
DELISTED
Loxo Oncology, Inc
LOXO
| $200K | ﹤0.01% |
2,500
-26,283
| -91% | -$2.1M |
|
1523
Civitas Resources
CIVI
$3.13B
| $199K | ﹤0.01% |
+6,300
| New | +$199K |
|
1524
KRONOS Worldwide
KRO
$721M
| $198K | ﹤0.01% |
+10,900
| New | +$198K |
|
|
TNAV
1525
DELISTED
Telenav Inc.
TNAV
| $198K | ﹤0.01% |
24,500
+9,500
| +63% | +$76.8K |
|