SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+4.85%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.3B
AUM Growth
+$23.3B
(+3.8%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
2,063
New
111
Increased
599
Reduced
645
Closed
128
Top Buys
| 1 |
DuPont de Nemours
DD
|
$42.4M |
| 2 |
Boeing
BA
|
$41.8M |
| 3 |
AutoNation
AN
|
$40.1M |
| 4 |
Hain Celestial
HAIN
|
$32.1M |
| 5 |
Lockheed Martin
LMT
|
$31M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$56.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$39.5M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$33.5M |
| 4 |
L3Harris
LHX
|
$31.8M |
| 5 |
Newmont
NEM
|
$31.7M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
SEACOR Marine Holdings
SMHI
$173M
| – | – |
-4,700
| Closed | -$95K |
|
2052
Schneider National
SNDR
$4.28B
| – | – |
-9,500
| Closed | -$212K |
|
2053
Suncor Energy
SU
$49.3B
| – | – |
-161,100
| Closed | -$4.7M |
|
2054
Synaptics
SYNA
$2.62B
| – | – |
-400
| Closed | -$20K |
|
2055
Tucows
TCX
$196M
| – | – |
-2,600
| Closed | -$139K |
|
2056
Tennant Co
TNC
$1.48B
| – | – |
-12,800
| Closed | -$944K |
|
2057
Tronox
TROX
$659M
| – | – |
-800
| Closed | -$12K |
|
2058
UNIFI
UFI
$80.2M
| – | – |
-4,800
| Closed | -$147K |
|
2059
Urban Outfitters
URBN
$6B
| – | – |
-175,000
| Closed | -$3.24M |
|
2060
US Physical Therapy
USPH
$1.27B
| – | – |
-2,500
| Closed | -$151K |
|
2061
Valvoline
VVV
$4.88B
| – | – |
-2,355
| Closed | -$55K |
|
2062
WIX.com
WIX
$8.05B
| – | – |
0
| – | – |
|