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 | |
|---|---|---|---|---|---|---|
|
CTLT
1551
DELISTED
CATALENT, INC.
CTLT
| $319K | ﹤0.01% |
5,902
+505
| +9% | +$27.3K |
|
|
CCMP
1552
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $319K | ﹤0.01% |
2,900
-6,300
| -68% | -$693K |
|
1553
Coty
COTY
$3.6B
| $318K | ﹤0.01% |
23,768
-60,102
| -72% | -$804K |
|
|
VIA
1554
DELISTED
Viacom Inc. Class A
VIA
| $318K | ﹤0.01% |
9,347
+256
| +3% | +$8.71K |
|
|
SJI
1555
DELISTED
South Jersey Industries, Inc.
SJI
| $317K | ﹤0.01% |
9,400
+2,200
| +31% | +$74.2K |
|
1556
Valmont Industries
VMI
$7.63B
| $316K | ﹤0.01% |
+2,496
| New | +$316K |
|
1557
Owens & Minor
OMI
$423M
| $315K | ﹤0.01% |
98,600
+6,900
| +8% | +$22K |
|
1558
ScottsMiracle-Gro
SMG
$3.56B
| $315K | ﹤0.01% |
+3,206
| New | +$315K |
|
|
RP
1559
DELISTED
RealPage, Inc.
RP
| $314K | ﹤0.01% |
5,340
+277
| +5% | +$16.3K |
|
1560
Ralph Lauren
RL
$19.2B
| $313K | ﹤0.01% |
2,756
-150,631
| -98% | -$17.1M |
|
1561
AstroNova
ALOT
$76.9M
| $312K | ﹤0.01% |
+12,100
| New | +$312K |
|
1562
Magnolia Oil & Gas
MGY
$4.47B
| $312K | ﹤0.01% |
+27,000
| New | +$312K |
|
1563
Pilgrim's Pride
PPC
$10.5B
| $312K | ﹤0.01% |
+12,326
| New | +$312K |
|
|
AVTA
1564
DELISTED
Avantax, Inc. Common Stock
AVTA
| $312K | ﹤0.01% |
10,300
+700
| +7% | +$21.2K |
|
|
TLRD
1565
DELISTED
Tailored Brands, Inc.
TLRD
| $312K | ﹤0.01% |
54,100
+3,800
| +8% | +$21.9K |
|
1566
Covenant Logistics
CVLG
$593M
| $311K | ﹤0.01% |
42,400
+3,000
| +8% | +$22K |
|
1567
Peoples Financial Services
PFIS
$533M
| $310K | ﹤0.01% |
6,900
+2,000
| +41% | +$89.9K |
|
|
AVX
1568
DELISTED
AVX Corporation
AVX
| $310K | ﹤0.01% |
18,700
-15,300
| -45% | -$254K |
|
1569
LPL Financial
LPLA
$27.8B
| $309K | ﹤0.01% |
3,794
-360
| -9% | -$29.3K |
|
1570
Innovative Industrial Properties
IIPR
$1.6B
| $308K | ﹤0.01% |
2,500
| – | – |
|
1571
nVent Electric
NVT
$15.4B
| $308K | ﹤0.01% |
12,426
-962
| -7% | -$23.8K |
|
1572
ATI
ATI
$10.5B
| $307K | ﹤0.01% |
12,200
| – | – |
|
1573
First Bank
FRBA
$421M
| $307K | ﹤0.01% |
26,200
+5,900
| +29% | +$69.1K |
|
1574
Oshkosh
OSK
$8.88B
| $307K | ﹤0.01% |
3,687
+260
| +8% | +$21.6K |
|
1575
Wyndham Hotels & Resorts
WH
$6.75B
| $306K | ﹤0.01% |
5,502
+5,496
| +91,600% | +$306K |
|