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 | |
|---|---|---|---|---|---|---|
|
EV
1651
DELISTED
Eaton Vance Corp.
EV
| $130K | ﹤0.01% |
3,685
+3,612
| +4,948% | +$127K |
|
|
PSTB
1652
DELISTED
Park Sterling Corp.
PSTB
| $129K | ﹤0.01% |
18,300
-12,100
| -40% | -$85.3K |
|
1653
Pacific Biosciences
PACB
$375M
| $128K | ﹤0.01% |
18,200
-26,000
| -59% | -$183K |
|
1654
Unitil
UTL
$802M
| $128K | ﹤0.01% |
3,000
-800
| -21% | -$34.1K |
|
1655
Artivion
AORT
$2.05B
| $124K | ﹤0.01% |
10,500
-46,000
| -81% | -$543K |
|
1656
Glacier Bancorp
GBCI
$5.88B
| $124K | ﹤0.01% |
4,700
+800
| +21% | +$21.1K |
|
1657
Minerals Technologies
MTX
$2.01B
| $124K | ﹤0.01% |
2,200
+200
| +10% | +$11.3K |
|
|
WUBA
1658
DELISTED
58.COM INC
WUBA
| $123K | ﹤0.01% |
+2,700
| New | +$123K |
|
|
TPCO
1659
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $122K | ﹤0.01% |
8,900
-24,700
| -74% | -$339K |
|
|
STL
1660
DELISTED
Sterling Bancorp
STL
| $122K | ﹤0.01% |
7,800
+2,500
| +47% | +$39.1K |
|
|
KITE
1661
DELISTED
Kite Pharma, Inc.
KITE
| $120K | ﹤0.01% |
+2,400
| New | +$120K |
|
1662
Synaptics
SYNA
$2.73B
| $118K | ﹤0.01% |
2,200
-3,000
| -58% | -$161K |
|
1663
Pinnacle Financial Partners
PNFP
$7.63B
| $117K | ﹤0.01% |
2,400
+1,800
| +300% | +$87.8K |
|
|
ACRE
1664
Ares Commercial Real Estate
ACRE
$271M
| $116K | ﹤0.01% |
9,500
| – | – |
|
|
CBIO
1665
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $115K | ﹤0.01% |
+159
| New | +$115K |
|
1666
Monro
MNRO
$527M
| $114K | ﹤0.01% |
1,800
-1,300
| -42% | -$82.3K |
|
|
FNSR
1667
DELISTED
Finisar Corp
FNSR
| $113K | ﹤0.01% |
6,500
+1,100
| +20% | +$19.1K |
|
|
DX
1668
Dynex Capital
DX
$1.68B
| $111K | ﹤0.01% |
5,333
| – | – |
|
|
CORR
1669
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $111K | ﹤0.01% |
3,880
| – | – |
|
1670
LCI Industries
LCII
$2.55B
| $110K | ﹤0.01% |
+1,300
| New | +$110K |
|
1671
RingCentral
RNG
$2.94B
| $110K | ﹤0.01% |
5,600
-33,300
| -86% | -$654K |
|
1672
Addus HomeCare
ADUS
$2.11B
| $108K | ﹤0.01% |
6,200
| – | – |
|
1673
Digi International
DGII
$1.28B
| $108K | ﹤0.01% |
10,100
| – | – |
|
1674
Kimball Electronics
KE
$739M
| $108K | ﹤0.01% |
8,700
| – | – |
|
|
MEG
1675
DELISTED
Media General, Inc
MEG
| $108K | ﹤0.01% |
+6,300
| New | +$108K |
|