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 | |
|---|---|---|---|---|---|---|
801
J&J Snack Foods
JJSF
$2.09B
| $1.15M | 0.01% |
8,400
| – | – |
|
802
Rogers Corp
ROG
$1.46B
| $1.15M | 0.01% |
9,600
+700
| +8% | +$83.6K |
|
|
CRCM
803
DELISTED
CARE.COM, INC.
CRCM
| $1.15M | 0.01% |
70,489
+600
| +0.9% | +$9.76K |
|
804
Campbell Soup
CPB
$9.96B
| $1.14M | 0.01% |
26,366
+2,326
| +10% | +$101K |
|
805
Pure Storage
PSTG
$27B
| $1.14M | 0.01% |
57,100
+53,700
| +1,579% | +$1.07M |
|
806
FTI Consulting
FCN
$5.32B
| $1.14M | 0.01% |
+23,500
| New | +$1.14M |
|
807
Puma Biotechnology
PBYI
$234M
| $1.14M | 0.01% |
16,700
+2,500
| +18% | +$170K |
|
808
Knight Transportation
KNX
$6.9B
| $1.13M | 0.01% |
24,626
+746
| +3% | +$34.3K |
|
809
Integer Holdings
ITGR
$3.65B
| $1.13M | 0.01% |
20,000
-1,900
| -9% | -$107K |
|
810
Quaker Houghton
KWR
$2.47B
| $1.13M | 0.01% |
7,600
-100
| -1% | -$14.8K |
|
811
Cboe Global Markets
CBOE
$24.7B
| $1.12M | 0.01% |
9,820
+1,608
| +20% | +$183K |
|
812
Chipotle Mexican Grill
CMG
$51.9B
| $1.12M | 0.01% |
173,400
+11,900
| +7% | +$76.9K |
|
813
Caleres
CAL
$532M
| $1.12M | ﹤0.01% |
33,300
+2,500
| +8% | +$83.9K |
|
814
DXC Technology
DXC
$2.56B
| $1.12M | ﹤0.01% |
12,847
+8,726
| +212% | +$759K |
|
|
ARCH
815
DELISTED
Arch Resources, Inc.
ARCH
| $1.11M | ﹤0.01% |
12,100
+4,500
| +59% | +$413K |
|
816
Banner Corp
BANR
$2.31B
| $1.11M | ﹤0.01% |
20,000
| – | – |
|
817
CONMED
CNMD
$1.65B
| $1.11M | ﹤0.01% |
17,500
-1,700
| -9% | -$108K |
|
818
Select Medical
SEM
$1.57B
| $1.11M | ﹤0.01% |
119,155
-3,712
| -3% | -$34.5K |
|
819
Brown-Forman Class B
BF.B
$13B
| $1.1M | ﹤0.01% |
20,294
-4,062
| -17% | -$221K |
|
|
FLOW
820
DELISTED
SPX FLOW, Inc.
FLOW
| $1.1M | ﹤0.01% |
22,400
+900
| +4% | +$44.2K |
|
821
Box
BOX
$4.77B
| $1.1M | ﹤0.01% |
53,500
+1,600
| +3% | +$32.9K |
|
822
Microchip Technology
MCHP
$34.6B
| $1.1M | ﹤0.01% |
24,064
+4,622
| +24% | +$211K |
|
|
AMED
823
DELISTED
Amedisys
AMED
| $1.1M | ﹤0.01% |
18,200
-1,300
| -7% | -$78.4K |
|
824
WesBanco
WSBC
$3.04B
| $1.1M | ﹤0.01% |
25,900
-800
| -3% | -$33.8K |
|
825
Sanmina
SANM
$6.42B
| $1.09M | ﹤0.01% |
41,800
+2,200
| +6% | +$57.5K |
|