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 | |
|---|---|---|---|---|---|---|
976
Royal Gold
RGLD
$12.4B
| $620K | ﹤0.01% |
7,078
-649
| -8% | -$56.8K |
|
977
Scansource
SCSC
$977M
| $620K | ﹤0.01% |
29,000
+8,400
| +41% | +$180K |
|
|
BFS
978
Saul Centers
BFS
$788M
| $619K | ﹤0.01% |
18,924
+1,794
| +10% | +$58.7K |
|
979
Caleres
CAL
$534M
| $619K | ﹤0.01% |
119,200
+90,300
| +312% | +$469K |
|
980
OneMain Financial
OMF
$7.33B
| $618K | ﹤0.01% |
32,363
+15,946
| +97% | +$305K |
|
|
UMH
981
UMH Properties
UMH
$1.29B
| $618K | ﹤0.01% |
56,998
+5,396
| +10% | +$58.5K |
|
982
Genuine Parts
GPC
$19.8B
| $616K | ﹤0.01% |
9,152
-3,175
| -26% | -$214K |
|
983
Huron Consulting
HURN
$2.43B
| $616K | ﹤0.01% |
13,600
| – | – |
|
984
John B. Sanfilippo & Son
JBSS
$741M
| $616K | ﹤0.01% |
6,900
-1,300
| -16% | -$116K |
|
985
Post Holdings
POST
$5.78B
| $615K | ﹤0.01% |
11,336
-1,438
| -11% | -$78K |
|
986
Y-mAbs Therapeutics
YMAB
$390M
| $615K | ﹤0.01% |
23,600
| – | – |
|
987
Brunswick
BC
$4.35B
| $614K | ﹤0.01% |
17,360
-42,973
| -71% | -$1.52M |
|
988
Cogent Communications
CCOI
$1.8B
| $614K | ﹤0.01% |
7,500
+5,200
| +226% | +$426K |
|
|
GMRE
989
Global Medical REIT
GMRE
$513M
| $614K | ﹤0.01% |
60,675
+15,007
| +33% | +$152K |
|
990
TTEC Holdings
TTEC
$179M
| $613K | ﹤0.01% |
16,700
-1,900
| -10% | -$69.7K |
|
991
First Citizens BancShares
FCNCA
$25.2B
| $612K | ﹤0.01% |
1,840
+245
| +15% | +$81.5K |
|
992
Sensata Technologies
ST
$4.69B
| $612K | ﹤0.01% |
21,174
+7,919
| +60% | +$229K |
|
|
GWB
993
DELISTED
Great Western Bancorp, Inc.
GWB
| $610K | ﹤0.01% |
29,800
-58,200
| -66% | -$1.19M |
|
994
Hilltop Holdings
HTH
$2.19B
| $607K | ﹤0.01% |
40,200
+900
| +2% | +$13.6K |
|
|
PDCO
995
DELISTED
Patterson Companies, Inc.
PDCO
| $607K | ﹤0.01% |
39,700
-3,900
| -9% | -$59.6K |
|
|
CIO
996
City Office REIT
CIO
$280M
| $606K | ﹤0.01% |
83,872
+7,949
| +10% | +$57.4K |
|
997
Coca-Cola Consolidated
COKE
$10.8B
| $604K | ﹤0.01% |
29,000
-2,000
| -6% | -$41.7K |
|
998
Darden Restaurants
DRI
$24.8B
| $604K | ﹤0.01% |
11,092
-4,147
| -27% | -$226K |
|
999
Personalis
PSNL
$543M
| $604K | ﹤0.01% |
74,900
+19,700
| +36% | +$159K |
|
1000
Spire
SR
$4.52B
| $603K | ﹤0.01% |
8,100
+1,000
| +14% | +$74.4K |
|