SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-2.96%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$27.3B
AUM Growth
-$1.47B
(-5.1%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,295
New
116
Increased
639
Reduced
785
Closed
160
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$57.1M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$55.8M |
| 3 |
PayPal
PYPL
|
+$46.4M |
| 4 |
Cencora
COR
|
+$42.9M |
| 5 |
Ameriprise Financial
AMP
|
+$42.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$118M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$104M |
| 3 |
The Mosaic Company
MOS
|
+$55M |
| 4 |
Willis Towers Watson
WTW
|
+$52M |
| 5 |
Meta Platforms (Facebook)
META
|
+$51.1M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Myriad Genetics
MYGN
$674M
| $1.11M | ﹤0.01% |
44,200
| – | – |
|
977
Atkore
ATKR
$2.06B
| $1.11M | ﹤0.01% |
11,300
-100
| -0.9% | -$9.84K |
|
978
CSG Systems International
CSGS
$1.86B
| $1.11M | ﹤0.01% |
17,500
-1,900
| -10% | -$121K |
|
979
United Bankshares
UBSI
$5.3B
| $1.11M | ﹤0.01% |
31,900
+20,000
| +168% | +$697K |
|
|
WIRE
980
DELISTED
Encore Wire Corp
WIRE
| $1.11M | ﹤0.01% |
9,700
| – | – |
|
|
PRMW
981
DELISTED
Primo Water Corporation
PRMW
| $1.11M | ﹤0.01% |
77,600
+2,300
| +3% | +$32.8K |
|
982
Brady Corp
BRC
$3.74B
| $1.1M | ﹤0.01% |
23,800
| – | – |
|
983
Toll Brothers
TOL
$13.8B
| $1.1M | ﹤0.01% |
23,325
+5,260
| +29% | +$247K |
|
984
East-West Bancorp
EWBC
$15.1B
| $1.09M | ﹤0.01% |
+13,830
| New | +$1.09M |
|
985
Intellia Therapeutics
NTLA
$1.23B
| $1.09M | ﹤0.01% |
15,000
-600
| -4% | -$43.6K |
|
986
WesBanco
WSBC
$3.03B
| $1.09M | ﹤0.01% |
31,700
-2,100
| -6% | -$72.1K |
|
987
Credit Acceptance
CACC
$5.33B
| $1.09M | ﹤0.01% |
1,976
+295
| +18% | +$162K |
|
988
Air Lease Corp
AL
$7.1B
| $1.08M | ﹤0.01% |
24,280
+2,573
| +12% | +$115K |
|
|
GOOD
989
Gladstone Commercial Corp
GOOD
$608M
| $1.08M | ﹤0.01% |
49,049
+101
| +0.2% | +$2.22K |
|
990
ArcBest
ARCB
$1.6B
| $1.08M | ﹤0.01% |
13,400
+1,100
| +9% | +$88.5K |
|
991
Knowles
KN
$1.9B
| $1.08M | ﹤0.01% |
50,100
+48,800
| +3,754% | +$1.05M |
|
992
Verint Systems
VRNT
$1.23B
| $1.08M | ﹤0.01% |
20,800
+19,300
| +1,287% | +$997K |
|
993
Towne Bank
TOWN
$2.83B
| $1.07M | ﹤0.01% |
35,800
-1,200
| -3% | -$35.9K |
|
994
Telephone and Data Systems
TDS
$4.51B
| $1.07M | ﹤0.01% |
56,700
| – | – |
|
995
Abercrombie & Fitch
ANF
$4.12B
| $1.07M | ﹤0.01% |
33,400
| – | – |
|
996
Fastenal
FAST
$54.5B
| $1.07M | ﹤0.01% |
35,978
-9,052
| -20% | -$269K |
|
997
Silicon Laboratories
SLAB
$4.39B
| $1.07M | ﹤0.01% |
7,100
+1,200
| +20% | +$180K |
|
998
Enpro
NPO
$4.64B
| $1.07M | ﹤0.01% |
10,900
-200
| -2% | -$19.5K |
|
|
NEWR
999
DELISTED
New Relic, Inc.
NEWR
| $1.07M | ﹤0.01% |
15,926
+4,029
| +34% | +$269K |
|
|
LGF.B
1000
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.06M | ﹤0.01% |
70,800
-3,000
| -4% | -$45.1K |
|