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 | |
|---|---|---|---|---|---|---|
926
Materion
MTRN
$2.31B
| $883K | ﹤0.01% |
17,300
-800
| -4% | -$40.8K |
|
927
Mercado Libre
MELI
$119B
| $880K | ﹤0.01% |
2,470
+282
| +13% | +$100K |
|
928
Artisan Partners
APAM
$3.27B
| $879K | ﹤0.01% |
+26,400
| New | +$879K |
|
|
TBI
929
Trueblue
TBI
$179M
| $878K | ﹤0.01% |
33,900
+800
| +2% | +$20.7K |
|
|
EBSB
930
DELISTED
Meridian Bancorp, Inc.
EBSB
| $878K | ﹤0.01% |
43,600
| – | – |
|
|
MYOK
931
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $878K | ﹤0.01% |
18,000
-3,500
| -16% | -$171K |
|
932
Analog Devices
ADI
$121B
| $877K | ﹤0.01% |
9,629
+1,973
| +26% | +$180K |
|
|
FARO
933
DELISTED
Faro Technologies
FARO
| $876K | ﹤0.01% |
15,000
-1,800
| -11% | -$105K |
|
934
Kellanova
K
$27.6B
| $876K | ﹤0.01% |
14,360
+723
| +5% | +$44.1K |
|
|
BNCL
935
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $873K | ﹤0.01% |
56,200
| – | – |
|
|
JAG
936
DELISTED
Jagged Peak Energy Inc.
JAG
| $871K | ﹤0.01% |
61,700
+3,700
| +6% | +$52.2K |
|
937
Howmet Aerospace
HWM
$74.9B
| $869K | ﹤0.01% |
49,189
+4,178
| +9% | +$73.8K |
|
938
Ingredion
INGR
$8.09B
| $869K | ﹤0.01% |
6,741
+1,079
| +19% | +$139K |
|
939
Primoris Services
PRIM
$6.59B
| $869K | ﹤0.01% |
34,800
+2,300
| +7% | +$57.4K |
|
940
Gannett
GCI
$620M
| $868K | ﹤0.01% |
+50,700
| New | +$868K |
|
|
RESI
941
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $868K | ﹤0.01% |
86,382
+7,666
| +10% | +$77K |
|
|
LHCG
942
DELISTED
LHC Group LLC
LHCG
| $867K | ﹤0.01% |
14,100
| – | – |
|
|
ACOR
943
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $865K | ﹤0.01% |
305
-39
| -11% | -$111K |
|
|
AHT
944
Ashford Hospitality Trust
AHT
$38.1M
| $864K | ﹤0.01% |
135
+12
| +10% | +$76.8K |
|
|
KS
945
DELISTED
KapStone Paper and Pack Corp.
KS
| $861K | ﹤0.01% |
+25,100
| New | +$861K |
|
946
Synchrony
SYF
$28B
| $860K | ﹤0.01% |
25,663
+487
| +2% | +$16.3K |
|
947
Kadant
KAI
$3.69B
| $859K | ﹤0.01% |
9,100
-200
| -2% | -$18.9K |
|
948
Amkor Technology
AMKR
$6.29B
| $858K | ﹤0.01% |
84,700
-3,000
| -3% | -$30.4K |
|
949
Clearway Energy Class C
CWEN
$3.39B
| $858K | ﹤0.01% |
50,500
| – | – |
|
950
Modine Manufacturing
MOD
$7.86B
| $858K | ﹤0.01% |
40,600
-1,900
| -4% | -$40.2K |
|