SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.3%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.7B
AUM Growth
+$309M
(+1.4%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,149
New
162
Increased
606
Reduced
760
Closed
151
Top Buys
| 1 |
HES
Hess
HES
|
$47.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$43.6M |
| 3 |
Royal Bank of Canada
RY
|
$38.4M |
| 4 |
Toronto Dominion Bank
TD
|
$37.7M |
| 5 |
Northrop Grumman
NOC
|
$34.5M |
Top Sells
| 1 |
KeyCorp
KEY
|
$50.6M |
| 2 |
Equifax
EFX
|
$48.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$41M |
| 4 |
PPG Industries
PPG
|
$40.9M |
| 5 |
Banner Corp
BANR
|
$39.3M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 13.09% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Hillenbrand
HI
$1.85B
| $99K | ﹤0.01% |
2,600
+1,500
| +136% | +$57.1K |
|
1652
Insteel Industries
IIIN
$755M
| $99K | ﹤0.01% |
2,800
-18,300
| -87% | -$647K |
|
|
GUID
1653
DELISTED
Guidance Software, Inc.
GUID
| $99K | ﹤0.01% |
14,000
+4,100
| +41% | +$29K |
|
1654
Atmos Energy
ATO
$26.7B
| $97K | ﹤0.01% |
1,312
-197
| -13% | -$14.6K |
|
1655
MSCI
MSCI
$42.9B
| $97K | ﹤0.01% |
1,242
-177
| -12% | -$13.8K |
|
|
SDRL
1656
DELISTED
Seadrill Limited Common Stock
SDRL
| $97K | ﹤0.01% |
106
| – | – |
|
1657
Primis Financial Corp
FRST
$275M
| $96K | ﹤0.01% |
5,900
+2,300
| +64% | +$37.4K |
|
1658
OGE Energy
OGE
$8.89B
| $96K | ﹤0.01% |
2,897
-564
| -16% | -$18.7K |
|
|
LSXMK
1659
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $96K | ﹤0.01% |
3,750
-1,086
| -22% | -$27.8K |
|
|
SPLK
1660
DELISTED
Splunk Inc
SPLK
| $95K | ﹤0.01% |
1,869
-254
| -12% | -$12.9K |
|
|
RAS
1661
DELISTED
RAIT Financial Trust
RAS
| $95K | ﹤0.01% |
28,500
| – | – |
|
|
DX
1662
Dynex Capital
DX
$1.68B
| $94K | ﹤0.01% |
4,600
-533
| -10% | -$10.9K |
|
1663
Leggett & Platt
LEG
$1.35B
| $94K | ﹤0.01% |
1,932
-337
| -15% | -$16.4K |
|
1664
Ashland
ASH
$2.51B
| $93K | ﹤0.01% |
1,754
-209,142
| -99% | -$11.1M |
|
1665
Medpace
MEDP
$13.7B
| $93K | ﹤0.01% |
2,600
| – | – |
|
1666
Robert Half
RHI
$3.77B
| $93K | ﹤0.01% |
+1,927
| New | +$93K |
|
|
SRCL
1667
DELISTED
Stericycle Inc
SRCL
| $93K | ﹤0.01% |
1,214
-4,558
| -79% | -$349K |
|
|
S
1668
DELISTED
Sprint Corporation
S
| $93K | ﹤0.01% |
+11,126
| New | +$93K |
|
|
JWN
1669
DELISTED
Nordstrom
JWN
| $92K | ﹤0.01% |
1,930
-832
| -30% | -$39.7K |
|
1670
Five Below
FIVE
$8.46B
| $91K | ﹤0.01% |
2,300
-1,600
| -41% | -$63.3K |
|
1671
Performance Food Group
PFGC
$16.5B
| $91K | ﹤0.01% |
3,800
-1,900
| -33% | -$45.5K |
|
1672
Verint Systems
VRNT
$1.23B
| $91K | ﹤0.01% |
5,104
-4,711
| -48% | -$84K |
|
|
MIC
1673
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $91K | ﹤0.01% |
+1,118
| New | +$91K |
|
1674
Hackett Group
HCKT
$576M
| $90K | ﹤0.01% |
5,100
-8,300
| -62% | -$146K |
|
1675
Arrow Electronics
ARW
$6.57B
| $89K | ﹤0.01% |
+1,257
| New | +$89K |
|