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 | |
|---|---|---|---|---|---|---|
1576
Neogen
NEOG
$1.26B
| $304K | ﹤0.01% |
9,800
-26,800
| -73% | -$831K |
|
|
LOGM
1577
DELISTED
LogMein, Inc.
LOGM
| $304K | ﹤0.01% |
+4,131
| New | +$304K |
|
|
FPI
1578
Farmland Partners
FPI
$478M
| $303K | ﹤0.01% |
43,076
-5,565
| -11% | -$39.1K |
|
|
HZNP
1579
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $303K | ﹤0.01% |
12,628
-15,372
| -55% | -$369K |
|
1580
Zurn Elkay Water Solutions
ZWS
$7.84B
| $302K | ﹤0.01% |
20,760
+3,737
| +22% | +$54.4K |
|
1581
Euronet Worldwide
EEFT
$3.59B
| $301K | ﹤0.01% |
1,790
-259
| -13% | -$43.6K |
|
1582
Novanta
NOVT
$4.24B
| $301K | ﹤0.01% |
3,200
+1,000
| +45% | +$94.1K |
|
1583
Tilly's
TLYS
$60.9M
| $299K | ﹤0.01% |
39,200
+2,700
| +7% | +$20.6K |
|
1584
West Pharmaceutical
WST
$18.8B
| $299K | ﹤0.01% |
2,395
-820
| -26% | -$102K |
|
|
PETX
1585
DELISTED
Aratana Therapeutics, Inc.
PETX
| $299K | ﹤0.01% |
58,000
+57,600
| +14,400% | +$297K |
|
|
NLSN
1586
DELISTED
Nielsen Holdings plc
NLSN
| $298K | ﹤0.01% |
+13,188
| New | +$298K |
|
|
ARR
1587
Armour Residential REIT
ARR
$1.74B
| $296K | ﹤0.01% |
3,180
+460
| +17% | +$42.8K |
|
1588
Donaldson
DCI
$9.43B
| $296K | ﹤0.01% |
5,839
-1,559
| -21% | -$79K |
|
1589
BCB Bancorp
BCBP
$153M
| $295K | ﹤0.01% |
21,300
+1,500
| +8% | +$20.8K |
|
1590
Napco Security Technologies
NSSC
$1.47B
| $293K | ﹤0.01% |
19,800
+1,400
| +8% | +$20.7K |
|
1591
Viavi Solutions
VIAV
$2.72B
| $293K | ﹤0.01% |
22,100
+5,700
| +35% | +$75.6K |
|
1592
REX American Resources
REX
$1.02B
| $291K | ﹤0.01% |
+12,000
| New | +$291K |
|
1593
Diodes
DIOD
$2.51B
| $290K | ﹤0.01% |
8,000
-17,200
| -68% | -$624K |
|
1594
Dick's Sporting Goods
DKS
$20.6B
| $289K | ﹤0.01% |
8,360
+1,393
| +20% | +$48.2K |
|
|
CHN
1595
China Fund
CHN
$173M
| $288K | ﹤0.01% |
14,230
| – | – |
|
1596
Dayforce
DAY
$10.9B
| $288K | ﹤0.01% |
5,744
+787
| +16% | +$39.5K |
|
|
TCF
1597
DELISTED
TCF Financial Corporation
TCF
| $288K | ﹤0.01% |
13,861
+1,280
| +10% | +$26.6K |
|
1598
Pacific Biosciences
PACB
$375M
| $286K | ﹤0.01% |
47,300
+3,300
| +8% | +$20K |
|
1599
Wolfspeed
WOLF
$283M
| $285K | ﹤0.01% |
5,089
-12,411
| -71% | -$695K |
|
1600
Primerica
PRI
$8.89B
| $284K | ﹤0.01% |
2,373
-13,527
| -85% | -$1.62M |
|