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 | |
|---|---|---|---|---|---|---|
1626
Alpha Metallurgical Resources
AMR
$1.85B
| $264K | ﹤0.01% |
+5,100
| New | +$264K |
|
1627
BJs Wholesale Club
BJ
$12.8B
| $264K | ﹤0.01% |
10,000
-2,600
| -21% | -$68.6K |
|
1628
MasTec
MTZ
$15B
| $262K | ﹤0.01% |
5,100
-300
| -6% | -$15.4K |
|
|
CBL
1629
DELISTED
CBL& Associates Properties, Inc.
CBL
| $262K | ﹤0.01% |
252,557
-14,239
| -5% | -$14.8K |
|
1630
First Busey Corp
BUSE
$2.19B
| $261K | ﹤0.01% |
9,900
+700
| +8% | +$18.5K |
|
1631
OneMain Financial
OMF
$7.22B
| $261K | ﹤0.01% |
7,739
+240
| +3% | +$8.09K |
|
1632
Kennametal
KMT
$1.59B
| $258K | ﹤0.01% |
7,000
-500
| -7% | -$18.4K |
|
|
RRD
1633
DELISTED
RR Donnelley & Sons Co.
RRD
| $258K | ﹤0.01% |
131,100
+9,100
| +7% | +$17.9K |
|
1634
Astrana Health
ASTH
$1.34B
| $257K | ﹤0.01% |
15,400
+1,100
| +8% | +$18.4K |
|
1635
Flexsteel Industries
FLXS
$262M
| $254K | ﹤0.01% |
14,900
+1,000
| +7% | +$17K |
|
1636
Liberty Energy
LBRT
$1.76B
| $254K | ﹤0.01% |
+15,700
| New | +$254K |
|
1637
NL Industries
NL
$298M
| $254K | ﹤0.01% |
69,700
| – | – |
|
|
TRTX
1638
TPG RE Finance Trust
TRTX
$744M
| $254K | ﹤0.01% |
13,200
+4,000
| +43% | +$77K |
|
|
LLL
1639
DELISTED
L3 Technologies, Inc.
LLL
| $252K | ﹤0.01% |
1,028
-14,900
| -94% | -$3.65M |
|
1640
HubSpot
HUBS
$25.8B
| $251K | ﹤0.01% |
1,476
-5,224
| -78% | -$888K |
|
1641
Ultrapar
UGP
$4.05B
| $251K | ﹤0.01% |
48,000
| – | – |
|
1642
Weyerhaeuser
WY
$18.1B
| $250K | ﹤0.01% |
9,501
| – | – |
|
1643
Yum China
YUMC
$16.2B
| $250K | ﹤0.01% |
+5,429
| New | +$250K |
|
|
EVBG
1644
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $250K | ﹤0.01% |
2,800
+2,400
| +600% | +$214K |
|
1645
ACNB Corp
ACNB
$470M
| $249K | ﹤0.01% |
6,300
+400
| +7% | +$15.8K |
|
|
AEF
1646
abrdn Emerging Markets Equity Income Fund
AEF
$253M
| $249K | ﹤0.01% |
34,073
-10,211
| -23% | -$74.6K |
|
1647
Cleveland-Cliffs
CLF
$5.62B
| $248K | ﹤0.01% |
23,300
| – | – |
|
1648
Exelixis
EXEL
$10.1B
| $248K | ﹤0.01% |
11,612
+3,231
| +39% | +$69K |
|
|
ZEN
1649
DELISTED
ZENDESK INC
ZEN
| $247K | ﹤0.01% |
2,777
-560
| -17% | -$49.8K |
|
|
TCF
1650
DELISTED
TCF Financial Corporation Common Stock
TCF
| $246K | ﹤0.01% |
6,000
-300
| -5% | -$12.3K |
|