SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+0.14%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.6B
AUM Growth
-$793M
(-3.4%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,968
New
95
Increased
719
Reduced
616
Closed
97
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
+$135M |
| 2 |
Elevance Health
ELV
|
+$50.5M |
| 3 |
Prologis
PLD
|
+$34.1M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$30.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$28.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$86.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$78.4M |
| 3 |
HCA Healthcare
HCA
|
+$59.2M |
| 4 |
IAC Inc
IAC
|
+$50.7M |
| 5 |
Kilroy Realty
KRC
|
+$44.1M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
476
DELISTED
Cutera, Inc.
CUTR
| $4.8M | 0.02% |
95,500
+9,000
| +10% | +$452K |
|
477
Home BancShares
HOMB
$5.76B
| $4.78M | 0.02% |
209,500
-19,300
| -8% | -$440K |
|
478
NiSource
NI
$19.1B
| $4.77M | 0.02% |
199,671
+14,803
| +8% | +$354K |
|
479
Belden
BDC
$5.07B
| $4.76M | 0.02% |
69,000
+14,100
| +26% | +$972K |
|
480
Plexus
PLXS
$3.68B
| $4.72M | 0.02% |
79,100
+1,800
| +2% | +$107K |
|
481
Service Corp International
SCI
$11.1B
| $4.72M | 0.02% |
125,000
| – | – |
|
|
NTUS
482
DELISTED
Natus Medical Inc
NTUS
| $4.71M | 0.02% |
140,000
+30,000
| +27% | +$1.01M |
|
|
TEN
483
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.7M | 0.02% |
85,600
-13,400
| -14% | -$735K |
|
484
Nexstar Media Group
NXST
$6.14B
| $4.69M | 0.02% |
70,600
-700
| -1% | -$46.5K |
|
485
National Health Investors
NHI
$3.73B
| $4.69M | 0.02% |
69,734
+6,021
| +9% | +$405K |
|
486
Wolverine World Wide
WWW
$2.56B
| $4.69M | 0.02% |
162,300
+5,000
| +3% | +$144K |
|
|
DISH
487
DELISTED
DISH Network Corp.
DISH
| $4.67M | 0.02% |
123,379
-1,028
| -0.8% | -$38.9K |
|
488
PENN Entertainment
PENN
$2.93B
| $4.66M | 0.02% |
177,600
-800
| -0.4% | -$21K |
|
489
Ichor Holdings
ICHR
$563M
| $4.6M | 0.02% |
189,899
+126,599
| +200% | +$3.06M |
|
490
Boston Beer
SAM
$2.43B
| $4.56M | 0.02% |
24,100
+100
| +0.4% | +$18.9K |
|
491
Graham Holdings Company
GHC
$4.95B
| $4.52M | 0.02% |
+7,500
| New | +$4.52M |
|
|
CUB
492
DELISTED
Cubic Corporation
CUB
| $4.45M | 0.02% |
70,000
+8,000
| +13% | +$509K |
|
|
FMBI
493
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.44M | 0.02% |
180,600
-19,600
| -10% | -$482K |
|
494
DigitalBridge
DBRG
$2.05B
| $4.41M | 0.02% |
195,954
+20,666
| +12% | +$465K |
|
495
Coherent
COHR
$15.5B
| $4.38M | 0.02% |
107,200
+2,700
| +3% | +$110K |
|
496
Manulife Financial
MFC
$52.4B
| $4.38M | 0.02% |
236,200
| – | – |
|
497
Ingevity
NGVT
$2.14B
| $4.37M | 0.02% |
59,300
+200
| +0.3% | +$14.7K |
|
498
Simmons First National
SFNC
$2.96B
| $4.36M | 0.02% |
153,200
+1,000
| +0.7% | +$28.4K |
|
499
The GEO Group
GEO
$3.05B
| $4.35M | 0.02% |
212,352
+18,914
| +10% | +$387K |
|
|
PGRE
500
Paramount Group
PGRE
$1.6B
| $4.27M | 0.02% |
299,914
+31,983
| +12% | +$455K |
|