SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+7.15%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26B
AUM Growth
+$684M
(+2.7%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
2,103
New
155
Increased
550
Reduced
727
Closed
144
Top Buys
| 1 |
IBM
IBM
|
+$38.2M |
| 2 |
Allstate
ALL
|
+$29.9M |
| 3 |
GE HealthCare
GEHC
|
+$27.6M |
| 4 |
Sherwin-Williams
SHW
|
+$26.4M |
| 5 |
Electronic Arts
EA
|
+$25.5M |
Top Sells
| 1 |
Cintas
CTAS
|
+$49.3M |
| 2 |
Blackrock
BLK
|
+$42.9M |
| 3 |
NVIDIA
NVDA
|
+$42.2M |
| 4 |
Microsoft
MSFT
|
+$39.1M |
| 5 |
Apple
AAPL
|
+$35.1M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
John Wiley & Sons Class A
WLY
$2.24B
| $835K | ﹤0.01% |
17,300
-400
| -2% | -$19.3K |
|
977
Marqeta
MQ
$2.68B
| $833K | ﹤0.01% |
169,300
| – | – |
|
978
Renasant Corp
RNST
$3.63B
| $832K | ﹤0.01% |
25,600
| – | – |
|
979
TG Therapeutics
TGTX
$5.15B
| $828K | ﹤0.01% |
35,400
-2,600
| -7% | -$60.8K |
|
|
CNR
980
Core Natural Resources, Inc.
CNR
$3.72B
| $827K | ﹤0.01% |
7,900
-700
| -8% | -$73.3K |
|
981
Phinia Inc
PHIN
$2.32B
| $824K | ﹤0.01% |
17,900
-1,600
| -8% | -$73.6K |
|
982
Oscar Health
OSCR
$5.02B
| $821K | ﹤0.01% |
38,700
-7,500
| -16% | -$159K |
|
983
MYR Group
MYRG
$2.78B
| $818K | ﹤0.01% |
8,000
+2,800
| +54% | +$286K |
|
|
PDCO
984
DELISTED
Patterson Companies, Inc.
PDCO
| $817K | ﹤0.01% |
37,400
+4,000
| +12% | +$87.4K |
|
985
Mercury Insurance
MCY
$4.38B
| $812K | ﹤0.01% |
12,900
-600
| -4% | -$37.8K |
|
986
Ligand Pharmaceuticals
LGND
$3.26B
| $811K | ﹤0.01% |
8,100
-700
| -8% | -$70.1K |
|
987
Acadia Pharmaceuticals
ACAD
$4.08B
| $809K | ﹤0.01% |
52,600
+1,600
| +3% | +$24.6K |
|
988
Andersons Inc
ANDE
$1.4B
| $807K | ﹤0.01% |
16,100
+1,000
| +7% | +$50.1K |
|
989
Sabra Healthcare REIT
SBRA
$4.59B
| $806K | ﹤0.01% |
43,300
| – | – |
|
990
Apogee Enterprises
APOG
$941M
| $805K | ﹤0.01% |
11,500
-200
| -2% | -$14K |
|
991
WesBanco
WSBC
$3.06B
| $801K | ﹤0.01% |
26,900
-700
| -3% | -$20.8K |
|
992
Photronics
PLAB
$1.34B
| $800K | ﹤0.01% |
32,300
+2,700
| +9% | +$66.9K |
|
993
Elastic
ESTC
$9.46B
| $798K | ﹤0.01% |
10,400
+2,815
| +37% | +$216K |
|
994
United Bankshares
UBSI
$5.4B
| $798K | ﹤0.01% |
21,500
+6,600
| +44% | +$245K |
|
995
Vericel Corp
VCEL
$1.69B
| $794K | ﹤0.01% |
18,800
| – | – |
|
996
Benchmark Electronics
BHE
$1.44B
| $793K | ﹤0.01% |
17,900
-300
| -2% | -$13.3K |
|
997
Constellium
CSTM
$2.09B
| $790K | ﹤0.01% |
48,600
+2,300
| +5% | +$37.4K |
|
998
Verint Systems
VRNT
$1.23B
| $788K | ﹤0.01% |
31,100
+14,400
| +86% | +$365K |
|
999
PTC Therapeutics
PTCT
$4.84B
| $787K | ﹤0.01% |
21,200
+19,200
| +960% | +$712K |
|
1000
AvePoint
AVPT
$3.41B
| $786K | ﹤0.01% |
66,800
| – | – |
|