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 | |
|---|---|---|---|---|---|---|
976
NMI Holdings
NMIH
$3.08B
| $824K | ﹤0.01% |
49,800
| – | – |
|
|
AMAG
977
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $824K | ﹤0.01% |
40,900
-10,100
| -20% | -$203K |
|
|
MAGN
978
Magnera Corporation
MAGN
$393M
| $823K | ﹤0.01% |
3,085
-92
| -3% | -$24.5K |
|
|
EXTN
979
DELISTED
Exterran Corporation
EXTN
| $822K | ﹤0.01% |
30,800
+1,400
| +5% | +$37.4K |
|
|
RTEC
980
DELISTED
Rudolph Technologies Inc
RTEC
| $822K | ﹤0.01% |
29,700
-3,000
| -9% | -$83K |
|
981
American Public Education
APEI
$645M
| $821K | ﹤0.01% |
19,100
-8,900
| -32% | -$383K |
|
982
Tapestry
TPR
$22.2B
| $821K | ﹤0.01% |
15,610
+1,265
| +9% | +$66.5K |
|
|
COUP
983
DELISTED
Coupa Software Incorporated
COUP
| $821K | ﹤0.01% |
18,000
-8,700
| -33% | -$397K |
|
|
ATRI
984
DELISTED
Atrion Corp
ATRI
| $820K | ﹤0.01% |
1,300
| – | – |
|
|
LKSD
985
DELISTED
LSC Communications, Inc.
LKSD
| $820K | ﹤0.01% |
47,000
+2,100
| +5% | +$36.6K |
|
986
Titan Machinery
TITN
$451M
| $819K | ﹤0.01% |
34,800
+1,400
| +4% | +$32.9K |
|
|
TRHC
987
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $814K | ﹤0.01% |
21,000
+16,100
| +329% | +$624K |
|
|
RUTH
988
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $814K | ﹤0.01% |
33,300
-3,000
| -8% | -$73.3K |
|
989
Customers Bancorp
CUBI
$2.32B
| $813K | ﹤0.01% |
27,900
-2,200
| -7% | -$64.1K |
|
|
AYX
990
DELISTED
Alteryx, Inc.
AYX
| $812K | ﹤0.01% |
23,800
+4,200
| +21% | +$143K |
|
991
Hyster-Yale Materials Handling
HY
$634M
| $811K | ﹤0.01% |
11,600
+1,500
| +15% | +$105K |
|
992
Quad
QUAD
$333M
| $811K | ﹤0.01% |
32,000
-3,000
| -9% | -$76K |
|
|
STL
993
DELISTED
Sterling Bancorp
STL
| $811K | ﹤0.01% |
36,000
-1,400
| -4% | -$31.5K |
|
994
Clearwater Paper
CLW
$344M
| $809K | ﹤0.01% |
20,700
+2,600
| +14% | +$102K |
|
995
Phibro Animal Health
PAHC
$1.61B
| $809K | ﹤0.01% |
20,400
| – | – |
|
996
Addus HomeCare
ADUS
$2.03B
| $807K | ﹤0.01% |
16,600
-3,000
| -15% | -$146K |
|
997
ArcBest
ARCB
$1.6B
| $807K | ﹤0.01% |
25,200
+2,300
| +10% | +$73.7K |
|
|
CHUBK
998
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $807K | ﹤0.01% |
35,900
+29,700
| +479% | +$668K |
|
999
Insulet
PODD
$24.1B
| $806K | ﹤0.01% |
9,300
+1,100
| +13% | +$95.3K |
|
|
PFPT
1000
DELISTED
Proofpoint, Inc.
PFPT
| $806K | ﹤0.01% |
7,100
+1,500
| +27% | +$170K |
|