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 | |
|---|---|---|---|---|---|---|
1526
Allient
ALNT
$774M
| $195K | ﹤0.01% |
10,800
+600
| +6% | +$10.8K |
|
1527
Utah Medical Products
UTMD
$195M
| $195K | ﹤0.01% |
2,700
+200
| +8% | +$14.4K |
|
1528
Abercrombie & Fitch
ANF
$4.54B
| $194K | ﹤0.01% |
15,600
-14,500
| -48% | -$180K |
|
1529
H.B. Fuller
FUL
$3.33B
| $194K | ﹤0.01% |
3,800
-400
| -10% | -$20.4K |
|
|
VOXX
1530
DELISTED
VOXX International Corporation Class A
VOXX
| $194K | ﹤0.01% |
+23,700
| New | +$194K |
|
|
CHFN
1531
DELISTED
Charter Financial Corp
CHFN
| $194K | ﹤0.01% |
10,800
+600
| +6% | +$10.8K |
|
1532
Modine Manufacturing
MOD
$7.95B
| $193K | ﹤0.01% |
11,700
-41,700
| -78% | -$688K |
|
1533
Ultragenyx Pharmaceutical
RARE
$3.02B
| $192K | ﹤0.01% |
3,100
| – | – |
|
1534
Darling Ingredients
DAR
$4.95B
| $190K | ﹤0.01% |
12,100
+2,100
| +21% | +$33K |
|
1535
Dell
DELL
$84.2B
| $187K | ﹤0.01% |
10,914
-433,753
| -98% | -$7.43M |
|
1536
Genie Energy
GNE
$400M
| $187K | ﹤0.01% |
+24,630
| New | +$187K |
|
1537
Verint Systems
VRNT
$1.23B
| $187K | ﹤0.01% |
9,030
+785
| +10% | +$16.3K |
|
|
IHC
1538
DELISTED
Independence Holding Company
IHC
| $186K | ﹤0.01% |
9,100
-6,800
| -43% | -$139K |
|
1539
iRobot
IRBT
$107M
| $185K | ﹤0.01% |
+2,200
| New | +$185K |
|
1540
Penumbra
PEN
$10.6B
| $184K | ﹤0.01% |
2,100
-3,900
| -65% | -$342K |
|
1541
Churchill Downs
CHDN
$6.77B
| $183K | ﹤0.01% |
6,000
+3,600
| +150% | +$110K |
|
|
ROCC
1542
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $183K | ﹤0.01% |
+5,000
| New | +$183K |
|
|
GWB
1543
DELISTED
Great Western Bancorp, Inc.
GWB
| $183K | ﹤0.01% |
4,500
+300
| +7% | +$12.2K |
|
|
RDC
1544
DELISTED
Rowan Companies Plc
RDC
| $181K | ﹤0.01% |
+17,700
| New | +$181K |
|
|
KNL
1545
DELISTED
Knoll, Inc.
KNL
| $176K | ﹤0.01% |
8,800
+500
| +6% | +$10K |
|
|
KLDX
1546
DELISTED
KLONDEX MINES LTD
KLDX
| $172K | ﹤0.01% |
+51,300
| New | +$172K |
|
1547
Miller Industries
MLR
$454M
| $171K | ﹤0.01% |
+6,900
| New | +$171K |
|
1548
Corpay
CPAY
$21.5B
| $171K | ﹤0.01% |
1,187
-1,532
| -56% | -$221K |
|
1549
Hallador Energy
HNRG
$763M
| $168K | ﹤0.01% |
+21,700
| New | +$168K |
|
|
ANH
1550
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $168K | ﹤0.01% |
28,100
| – | – |
|