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 | |
|---|---|---|---|---|---|---|
951
RadNet
RDNT
$5.69B
| $856K | ﹤0.01% |
59,500
-11,400
| -16% | -$164K |
|
952
ODP
ODP
$624M
| $855K | ﹤0.01% |
39,770
+7,010
| +21% | +$151K |
|
|
INST
953
DELISTED
Instructure, Inc.
INST
| $855K | ﹤0.01% |
20,300
-4,100
| -17% | -$173K |
|
|
KEM
954
DELISTED
KEMET Corporation
KEM
| $855K | ﹤0.01% |
47,200
-9,400
| -17% | -$170K |
|
955
Interparfums
IPAR
$3.43B
| $853K | ﹤0.01% |
18,100
-500
| -3% | -$23.6K |
|
956
Federal Agricultural Mortgage
AGM
$2.15B
| $852K | ﹤0.01% |
9,800
-1,100
| -10% | -$95.6K |
|
957
Genesco
GCO
$358M
| $848K | ﹤0.01% |
20,900
-4,400
| -17% | -$179K |
|
|
UBNK
958
DELISTED
United Financial Bancorp, Inc.
UBNK
| $848K | ﹤0.01% |
52,400
+4,700
| +10% | +$76.1K |
|
959
Kelly Services Class A
KELYA
$481M
| $845K | ﹤0.01% |
29,100
-800
| -3% | -$23.2K |
|
960
Manitowoc
MTW
$362M
| $845K | ﹤0.01% |
+29,700
| New | +$845K |
|
961
Autodesk
ADSK
$68B
| $844K | ﹤0.01% |
6,723
+1,716
| +34% | +$215K |
|
962
Perdoceo Education
PRDO
$2.26B
| $844K | ﹤0.01% |
64,300
-2,500
| -4% | -$32.8K |
|
|
BGG
963
DELISTED
Briggs & Stratton Corp.
BGG
| $843K | ﹤0.01% |
39,400
+3,400
| +9% | +$72.7K |
|
|
XCRA
964
DELISTED
Xcerra Corporation
XCRA
| $842K | ﹤0.01% |
72,300
| – | – |
|
|
MODV
965
DELISTED
ModivCare
MODV
| $836K | ﹤0.01% |
12,100
-1,600
| -12% | -$111K |
|
|
GOOD
966
Gladstone Commercial Corp
GOOD
$608M
| $835K | ﹤0.01% |
48,171
+5,332
| +12% | +$92.4K |
|
967
Henry Schein
HSIC
$8.37B
| $833K | ﹤0.01% |
15,804
+3,197
| +25% | +$169K |
|
|
WIFI
968
DELISTED
Boingo Wireless, Inc.
WIFI
| $832K | ﹤0.01% |
33,600
-3,400
| -9% | -$84.2K |
|
969
Cato Corp
CATO
$91.1M
| $831K | ﹤0.01% |
+56,400
| New | +$831K |
|
970
Fortive
FTV
$16.5B
| $831K | ﹤0.01% |
12,821
+1,931
| +18% | +$125K |
|
971
1st Source
SRCE
$1.55B
| $830K | ﹤0.01% |
16,400
| – | – |
|
972
Okta
OKTA
$15.9B
| $828K | ﹤0.01% |
20,800
+17,100
| +462% | +$681K |
|
|
PRSU
973
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $828K | ﹤0.01% |
15,800
| – | – |
|
|
KND
974
DELISTED
Kindred Healthcare
KND
| $827K | ﹤0.01% |
90,400
-1,900
| -2% | -$17.4K |
|
|
CCF
975
DELISTED
Chase Corporation
CCF
| $826K | ﹤0.01% |
7,100
| – | – |
|