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 | |
|---|---|---|---|---|---|---|
1601
Trimble
TRMB
$19.2B
| $166K | ﹤0.01% |
6,841
+2,544
| +59% | +$61.7K |
|
1602
Globe Life
GL
$11.3B
| $163K | ﹤0.01% |
2,643
-1,178
| -31% | -$72.7K |
|
1603
Utah Medical Products
UTMD
$203M
| $163K | ﹤0.01% |
2,600
+700
| +37% | +$43.9K |
|
|
EFII
1604
DELISTED
Electronics for Imaging
EFII
| $163K | ﹤0.01% |
3,800
+1,100
| +41% | +$47.2K |
|
|
TE
1605
DELISTED
TECO ENERGY INC
TE
| $162K | ﹤0.01% |
5,889
+5,604
| +1,966% | +$154K |
|
1606
Steven Madden
SHOO
$2.19B
| $160K | ﹤0.01% |
7,050
+900
| +15% | +$20.4K |
|
|
FMSA
1607
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $160K | ﹤0.01% |
20,800
| – | – |
|
1608
Helmerich & Payne
HP
$2.06B
| $158K | ﹤0.01% |
2,359
| – | – |
|
1609
Performance Food Group
PFGC
$16.1B
| $158K | ﹤0.01% |
5,900
+500
| +9% | +$13.4K |
|
1610
Cathay General Bancorp
CATY
$3.42B
| $157K | ﹤0.01% |
5,600
-1,600
| -22% | -$44.9K |
|
|
ANH
1611
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $157K | ﹤0.01% |
33,600
| – | – |
|
|
CSW
1612
CSW Industrials, Inc.
CSW
$4.25B
| $156K | ﹤0.01% |
+4,800
| New | +$156K |
|
|
LADR
1613
Ladder Capital
LADR
$1.5B
| $156K | ﹤0.01% |
12,897
-1,411
| -10% | -$17.1K |
|
1614
Virtu Financial
VIRT
$3.25B
| $156K | ﹤0.01% |
8,700
-21,400
| -71% | -$384K |
|
|
CSOD
1615
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $156K | ﹤0.01% |
4,100
+2,600
| +173% | +$98.9K |
|
1616
Pediatrix Medical
MD
$1.47B
| $155K | ﹤0.01% |
2,153
-323
| -13% | -$23.3K |
|
|
CTT
1617
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $155K | ﹤0.01% |
12,700
| – | – |
|
|
JNS
1618
DELISTED
Janus Capital Group Inc
JNS
| $155K | ﹤0.01% |
11,200
| – | – |
|
|
PFNX
1619
DELISTED
Pfenex Inc.
PFNX
| $154K | ﹤0.01% |
18,400
+1,400
| +8% | +$11.7K |
|
1620
Babcock & Wilcox
BW
$204M
| $151K | ﹤0.01% |
+1,030
| New | +$151K |
|
1621
Inovio Pharmaceuticals
INO
$148M
| $151K | ﹤0.01% |
+1,367
| New | +$151K |
|
|
SPLK
1622
DELISTED
Splunk Inc
SPLK
| $151K | ﹤0.01% |
2,792
| – | – |
|
1623
Mr. Cooper
COOP
$13.6B
| $150K | ﹤0.01% |
+5,633
| New | +$150K |
|
1624
TriMas Corp
TRS
$1.56B
| $149K | ﹤0.01% |
+8,300
| New | +$149K |
|
1625
Avery Dennison
AVY
$13.1B
| $148K | ﹤0.01% |
1,991
-293
| -13% | -$21.8K |
|