SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-13.25%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19.7B
AUM Growth
-$3.11B
(-14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
2,282
New
103
Increased
806
Reduced
613
Closed
135
Top Buys
| 1 |
Caterpillar
CAT
|
+$49.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$46.6M |
| 3 |
Linde
LIN
|
+$43.7M |
| 4 |
Kroger
KR
|
+$32.3M |
| 5 |
FDC
First Data Corporation
FDC
|
+$32.1M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$96.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$36.5M |
| 3 |
AET
Aetna Inc
AET
|
+$35.5M |
| 4 |
PX
Praxair Inc
PX
|
+$29.9M |
| 5 |
Delta Air Lines
DAL
|
+$28.7M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
1526
DELISTED
RealPage, Inc.
RP
| $285K | ﹤0.01% |
5,928
-1,878
| -24% | -$90.3K |
|
1527
CNX Resources
CNX
$4.23B
| $284K | ﹤0.01% |
24,903
+4,221
| +20% | +$48.1K |
|
1528
First Hawaiian
FHB
$3.21B
| $284K | ﹤0.01% |
12,630
+1,305
| +12% | +$29.3K |
|
|
SRG
1529
Seritage Growth Properties
SRG
$247M
| $284K | ﹤0.01% |
8,800
| – | – |
|
1530
Verint Systems
VRNT
$1.23B
| $283K | ﹤0.01% |
13,152
+3,730
| +40% | +$80.3K |
|
|
BCOV
1531
DELISTED
Brightcove, Inc.
BCOV
| $283K | ﹤0.01% |
40,300
| – | – |
|
|
AEF
1532
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $281K | ﹤0.01% |
44,284
+21,461
| +94% | +$136K |
|
1533
Murphy Oil
MUR
$3.69B
| $280K | ﹤0.01% |
11,975
+1,078
| +10% | +$25.2K |
|
1534
Monolithic Power Systems
MPWR
$40.2B
| $279K | ﹤0.01% |
2,405
-310
| -11% | -$36K |
|
1535
NRG Energy
NRG
$30.5B
| $279K | ﹤0.01% |
7,055
-1,969
| -22% | -$77.9K |
|
1536
QCR Holdings
QCRH
$1.32B
| $279K | ﹤0.01% |
8,700
+1,248
| +17% | +$40K |
|
|
PVLA
1537
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
| $279K | ﹤0.01% |
1,313
| – | – |
|
1538
AMC Networks
AMCX
$346M
| $278K | ﹤0.01% |
5,071
-271
| -5% | -$14.9K |
|
1539
MSC Industrial Direct
MSM
$5.14B
| $278K | ﹤0.01% |
3,615
-202
| -5% | -$15.5K |
|
1540
John Wiley & Sons Class A
WLY
$2.24B
| $278K | ﹤0.01% |
5,920
-2,872
| -33% | -$135K |
|
1541
ASGN Inc
ASGN
$2.33B
| $277K | ﹤0.01% |
5,100
-900
| -15% | -$48.9K |
|
1542
Credit Acceptance
CACC
$5.9B
| $277K | ﹤0.01% |
728
+57
| +8% | +$21.7K |
|
1543
Sensata Technologies
ST
$4.69B
| $277K | ﹤0.01% |
6,184
-3,129
| -34% | -$140K |
|
|
PE
1544
DELISTED
PARSLEY ENERGY INC
PE
| $277K | ﹤0.01% |
17,341
+5,927
| +52% | +$94.7K |
|
1545
Avista
AVA
$2.96B
| $276K | ﹤0.01% |
6,500
+900
| +16% | +$38.2K |
|
|
GLOG
1546
DELISTED
GASLOG LTD
GLOG
| $276K | ﹤0.01% |
+16,800
| New | +$276K |
|
|
DATA
1547
DELISTED
Tableau Software, Inc.
DATA
| $276K | ﹤0.01% |
2,304
-896
| -28% | -$107K |
|
1548
Trinity Industries
TRN
$2.31B
| $275K | ﹤0.01% |
13,400
-4,313
| -24% | -$88.5K |
|
1549
Zebra Technologies
ZBRA
$16.1B
| $274K | ﹤0.01% |
1,724
-250
| -13% | -$39.7K |
|
1550
Gentex
GNTX
$6.24B
| $273K | ﹤0.01% |
13,528
-7,894
| -37% | -$159K |
|