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 | |
|---|---|---|---|---|---|---|
|
MANT
851
DELISTED
Mantech International Corp
MANT
| $1.03M | ﹤0.01% |
18,500
-800
| -4% | -$44.4K |
|
852
Crocs
CROX
$4.43B
| $1.03M | ﹤0.01% |
63,100
-10,500
| -14% | -$171K |
|
|
KRA
853
DELISTED
Kraton Corporation
KRA
| $1.03M | ﹤0.01% |
21,500
+400
| +2% | +$19.1K |
|
854
Affiliated Managers Group
AMG
$6.7B
| $1.02M | ﹤0.01% |
5,403
+736
| +16% | +$139K |
|
855
Boise Cascade
BCC
$3.3B
| $1.02M | ﹤0.01% |
26,300
| – | – |
|
|
TLRD
856
DELISTED
Tailored Brands, Inc.
TLRD
| $1.01M | ﹤0.01% |
+40,500
| New | +$1.01M |
|
857
Q2 Holdings
QTWO
$5.17B
| $1.01M | ﹤0.01% |
22,200
+5,200
| +31% | +$237K |
|
858
Benchmark Electronics
BHE
$1.43B
| $1.01M | ﹤0.01% |
33,800
+1,900
| +6% | +$56.7K |
|
|
SCG
859
DELISTED
Scana
SCG
| $1M | ﹤0.01% |
26,725
-118,084
| -82% | -$4.43M |
|
|
CMD
860
DELISTED
Cantel Medical Corporation
CMD
| $1M | ﹤0.01% |
9,000
+4,700
| +109% | +$523K |
|
|
MNTA
861
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1M | ﹤0.01% |
55,200
-600
| -1% | -$10.9K |
|
|
BFS
862
Saul Centers
BFS
$788M
| $1M | ﹤0.01% |
19,637
+1,753
| +10% | +$89.3K |
|
863
Corcept Therapeutics
CORT
$7.77B
| $1M | ﹤0.01% |
60,800
| – | – |
|
864
Varonis Systems
VRNS
$6.38B
| $992K | ﹤0.01% |
49,200
-4,500
| -8% | -$90.7K |
|
|
UBA
865
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $991K | ﹤0.01% |
51,390
+4,564
| +10% | +$88K |
|
866
La-Z-Boy
LZB
$1.43B
| $991K | ﹤0.01% |
33,100
| – | – |
|
867
Hasbro
HAS
$11.1B
| $990K | ﹤0.01% |
11,744
+1,670
| +17% | +$141K |
|
|
ALOG
868
DELISTED
Analogic Corp
ALOG
| $987K | ﹤0.01% |
10,300
-500
| -5% | -$47.9K |
|
869
Sleep Number
SNBR
$236M
| $984K | ﹤0.01% |
28,000
+1,100
| +4% | +$38.7K |
|
870
McGrath RentCorp
MGRC
$3.06B
| $982K | ﹤0.01% |
18,300
-1,600
| -8% | -$85.9K |
|
|
CTXS
871
DELISTED
Citrix Systems Inc
CTXS
| $981K | ﹤0.01% |
10,572
+1,742
| +20% | +$162K |
|
|
WRD
872
DELISTED
WildHorse Resource Development
WRD
| $979K | ﹤0.01% |
51,300
+47,600
| +1,286% | +$908K |
|
873
Employers Holdings
EIG
$993M
| $974K | ﹤0.01% |
24,100
+2,300
| +11% | +$93K |
|
874
Acco Brands
ACCO
$370M
| $970K | ﹤0.01% |
77,300
-1,300
| -2% | -$16.3K |
|
875
Citi Trends
CTRN
$282M
| $967K | ﹤0.01% |
31,300
+4,900
| +19% | +$151K |
|