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 | |
|---|---|---|---|---|---|---|
1576
Coca-Cola Europacific Partners
CCEP
$41.6B
| $177K | ﹤0.01% |
4,970
-18,673
| -79% | -$665K |
|
1577
Chemed
CHE
$6.74B
| $177K | ﹤0.01% |
1,300
-1,100
| -46% | -$150K |
|
1578
Heritage Insurance Holdings
HRTG
$739M
| $177K | ﹤0.01% |
14,800
-27,100
| -65% | -$324K |
|
1579
lululemon athletica
LULU
$19.6B
| $177K | ﹤0.01% |
2,406
| – | – |
|
1580
WesBanco
WSBC
$3.03B
| $176K | ﹤0.01% |
5,700
+5,300
| +1,325% | +$164K |
|
|
HIVE
1581
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $176K | ﹤0.01% |
26,600
+2,100
| +9% | +$13.9K |
|
1582
Alkermes
ALKS
$4.6B
| $175K | ﹤0.01% |
4,050
+925
| +30% | +$40K |
|
1583
FormFactor
FORM
$2.27B
| $175K | ﹤0.01% |
+19,537
| New | +$175K |
|
1584
Raymond James Financial
RJF
$33B
| $175K | ﹤0.01% |
5,340
+1,651
| +45% | +$54.1K |
|
1585
Willis Lease Finance
WLFC
$1.13B
| $175K | ﹤0.01% |
+7,900
| New | +$175K |
|
1586
Gerdau
GGB
$6.19B
| $174K | ﹤0.01% |
120,960
| – | – |
|
1587
Cheniere Energy
LNG
$51.5B
| $174K | ﹤0.01% |
4,640
| – | – |
|
1588
Broadridge
BR
$29.6B
| $173K | ﹤0.01% |
+2,667
| New | +$173K |
|
1589
MSCI
MSCI
$44B
| $173K | ﹤0.01% |
2,251
+2,126
| +1,701% | +$163K |
|
1590
IQVIA
IQV
$32.2B
| $172K | ﹤0.01% |
2,641
+796
| +43% | +$51.8K |
|
1591
Stifel
SF
$11.5B
| $172K | ﹤0.01% |
8,250
+2,100
| +34% | +$43.8K |
|
1592
Verint Systems
VRNT
$1.23B
| $172K | ﹤0.01% |
10,208
+589
| +6% | +$9.92K |
|
1593
Range Resources
RRC
$8.17B
| $171K | ﹤0.01% |
3,977
-510
| -11% | -$21.9K |
|
1594
Miller Industries
MLR
$457M
| $170K | ﹤0.01% |
8,300
-17,000
| -67% | -$348K |
|
|
XBKS
1595
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $170K | ﹤0.01% |
9,530
+4,420
| +86% | +$78.8K |
|
|
CACQ
1596
DELISTED
Caesars Acquisition Company
CACQ
| $170K | ﹤0.01% |
15,200
| – | – |
|
1597
Frontline
FRO
$5.01B
| $169K | ﹤0.01% |
21,600
+6,020
| +39% | +$47.1K |
|
1598
Seagate
STX
$40.7B
| $169K | ﹤0.01% |
6,959
-4,659
| -40% | -$113K |
|
|
EGL
1599
DELISTED
Engility Holdings, Inc.
EGL
| $168K | ﹤0.01% |
+8,000
| New | +$168K |
|
|
MB
1600
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $167K | ﹤0.01% |
+10,400
| New | +$167K |
|