SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-17.47%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19B
AUM Growth
-$4.88B
(-20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
2,143
New
87
Increased
675
Reduced
656
Closed
123
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$279M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$44.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$34.9M |
| 4 |
NVIDIA
NVDA
|
+$33.4M |
| 5 |
Analog Devices
ADI
|
+$30.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$113M |
| 2 |
Apple
AAPL
|
+$72.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$43.4M |
| 4 |
Palo Alto Networks
PANW
|
+$35.2M |
| 5 |
Boeing
BA
|
+$35M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Raymond James Financial
RJF
$33.2B
| $754K | ﹤0.01% |
17,916
-3,950
| -18% | -$166K |
|
852
Cavco Industries
CVCO
$4.28B
| $753K | ﹤0.01% |
+5,200
| New | +$753K |
|
853
FormFactor
FORM
$2.27B
| $747K | ﹤0.01% |
37,200
-3,500
| -9% | -$70.3K |
|
854
World Kinect Corp
WKC
$1.41B
| $747K | ﹤0.01% |
29,700
+500
| +2% | +$12.6K |
|
855
Builders FirstSource
BLDR
$15.5B
| $746K | ﹤0.01% |
61,000
+10,100
| +20% | +$124K |
|
|
RPT
856
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $744K | ﹤0.01% |
123,402
+11,637
| +10% | +$70.2K |
|
857
Avista
AVA
$2.94B
| $743K | ﹤0.01% |
17,500
+11,100
| +173% | +$471K |
|
|
FIT
858
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $743K | ﹤0.01% |
111,700
| – | – |
|
|
PRNB
859
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $742K | ﹤0.01% |
12,500
-1,100
| -8% | -$65.3K |
|
860
LCI Industries
LCII
$2.47B
| $741K | ﹤0.01% |
11,100
-500
| -4% | -$33.4K |
|
861
Horace Mann Educators
HMN
$1.89B
| $739K | ﹤0.01% |
20,200
-2,800
| -12% | -$102K |
|
862
WesBanco
WSBC
$3.07B
| $737K | ﹤0.01% |
31,100
| – | – |
|
|
DRNA
863
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $736K | ﹤0.01% |
40,100
+6,000
| +18% | +$110K |
|
864
ICF International
ICFI
$1.77B
| $735K | ﹤0.01% |
10,700
| – | – |
|
865
Xencor
XNCR
$596M
| $735K | ﹤0.01% |
24,600
-2,000
| -8% | -$59.8K |
|
866
Progress Software
PRGS
$1.83B
| $732K | ﹤0.01% |
22,900
-1,800
| -7% | -$57.5K |
|
867
Clearway Energy Class C
CWEN
$3.35B
| $731K | ﹤0.01% |
38,900
-8,300
| -18% | -$156K |
|
868
Booz Allen Hamilton
BAH
$12.6B
| $730K | ﹤0.01% |
10,645
-1,783
| -14% | -$122K |
|
869
Compañía de Minas Buenaventura
BVN
$5.09B
| $729K | ﹤0.01% |
100,000
-458,802
| -82% | -$3.34M |
|
|
CY
870
DELISTED
Cypress Semiconductor
CY
| $729K | ﹤0.01% |
31,261
| – | – |
|
|
GOOD
871
Gladstone Commercial Corp
GOOD
$598M
| $728K | ﹤0.01% |
50,728
+6,972
| +16% | +$100K |
|
872
Insight Enterprises
NSIT
$3.96B
| $728K | ﹤0.01% |
17,300
| – | – |
|
873
Arrow Electronics
ARW
$6.54B
| $725K | ﹤0.01% |
13,991
+3,087
| +28% | +$160K |
|
874
Employers Holdings
EIG
$982M
| $725K | ﹤0.01% |
17,900
-2,300
| -11% | -$93.2K |
|
875
Western Union
WU
$2.73B
| $724K | ﹤0.01% |
39,949
-14,998
| -27% | -$272K |
|