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 | |
|---|---|---|---|---|---|---|
|
SYKE
926
DELISTED
SYKES Enterprises Inc
SYKE
| $667K | ﹤0.01% |
24,600
| – | – |
|
|
UMPQ
927
DELISTED
Umpqua Holdings Corp
UMPQ
| $664K | ﹤0.01% |
61,007
+11,321
| +23% | +$123K |
|
928
Ameriprise Financial
AMP
$46.4B
| $662K | ﹤0.01% |
6,460
+759
| +13% | +$77.8K |
|
929
Jazz Pharmaceuticals
JAZZ
$7.7B
| $658K | ﹤0.01% |
6,607
+726
| +12% | +$72.3K |
|
930
Kodiak Sciences
KOD
$514M
| $658K | ﹤0.01% |
13,800
| – | – |
|
931
West Pharmaceutical
WST
$18.4B
| $658K | ﹤0.01% |
4,325
-1,640
| -27% | -$250K |
|
932
Bruker
BRKR
$4.63B
| $657K | ﹤0.01% |
18,339
+4,122
| +29% | +$148K |
|
|
UBA
933
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $657K | ﹤0.01% |
46,625
+4,406
| +10% | +$62.1K |
|
934
Graco
GGG
$14.1B
| $656K | ﹤0.01% |
13,482
-787
| -6% | -$38.3K |
|
935
Garmin
GRMN
$45.4B
| $656K | ﹤0.01% |
8,754
-2,796
| -24% | -$210K |
|
936
Delek US
DK
$1.79B
| $655K | ﹤0.01% |
41,600
+6,800
| +20% | +$107K |
|
937
Neurocrine Biosciences
NBIX
$14B
| $655K | ﹤0.01% |
7,579
+1,694
| +29% | +$146K |
|
938
Avient
AVNT
$3.34B
| $654K | ﹤0.01% |
34,500
+31,400
| +1,013% | +$595K |
|
939
Quanta Services
PWR
$58.1B
| $654K | ﹤0.01% |
20,630
-3,954
| -16% | -$125K |
|
940
RBC Bearings
RBC
$11.9B
| $654K | ﹤0.01% |
5,800
| – | – |
|
941
Meritage Homes
MTH
$5.59B
| $653K | ﹤0.01% |
35,800
| – | – |
|
|
PRAH
942
DELISTED
PRA Health Sciences, Inc.
PRAH
| $652K | ﹤0.01% |
7,854
-177,184
| -96% | -$14.7M |
|
943
Artisan Partners
APAM
$3.27B
| $651K | ﹤0.01% |
30,300
| – | – |
|
944
Astec Industries
ASTE
$1.06B
| $650K | ﹤0.01% |
18,600
| – | – |
|
945
Mercury Systems
MRCY
$4.3B
| $649K | ﹤0.01% |
9,100
+2,800
| +44% | +$200K |
|
946
Advance Auto Parts
AAP
$3.55B
| $647K | ﹤0.01% |
6,938
-2,634
| -28% | -$246K |
|
947
Expeditors International
EXPD
$16.5B
| $647K | ﹤0.01% |
9,707
-3,270
| -25% | -$218K |
|
948
Gentex
GNTX
$6.15B
| $647K | ﹤0.01% |
29,210
+3
| +0% | +$66 |
|
949
Xerox
XRX
$456M
| $644K | ﹤0.01% |
34,021
+7,594
| +29% | +$144K |
|
950
Huntington Ingalls Industries
HII
$10.7B
| $643K | ﹤0.01% |
3,532
-1,300
| -27% | -$237K |
|