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 | |
|---|---|---|---|---|---|---|
|
CADE
1001
DELISTED
Cadence Bancorporation
CADE
| $806K | ﹤0.01% |
29,600
| – | – |
|
1002
Diamond Hill
DHIL
$387M
| $805K | ﹤0.01% |
3,900
+100
| +3% | +$20.6K |
|
1003
Kinsale Capital Group
KNSL
$10.1B
| $805K | ﹤0.01% |
15,700
-2,100
| -12% | -$108K |
|
1004
Blackbaud
BLKB
$3.38B
| $804K | ﹤0.01% |
7,900
+400
| +5% | +$40.7K |
|
1005
Comtech Telecommunications
CMTL
$69.1M
| $804K | ﹤0.01% |
26,900
-8,100
| -23% | -$242K |
|
|
DPLO
1006
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $803K | ﹤0.01% |
39,900
| – | – |
|
1007
AngioDynamics
ANGO
$433M
| $802K | ﹤0.01% |
46,500
+1,400
| +3% | +$24.1K |
|
1008
Entegris
ENTG
$13.2B
| $800K | ﹤0.01% |
23,000
+1,000
| +5% | +$34.8K |
|
1009
Travere Therapeutics
TVTX
$2.09B
| $800K | ﹤0.01% |
35,800
-3,300
| -8% | -$73.7K |
|
|
MCHB
1010
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $799K | ﹤0.01% |
27,900
+22,800
| +447% | +$653K |
|
|
SHYF
1011
DELISTED
The Shyft Group
SHYF
| $799K | ﹤0.01% |
46,500
-2,000
| -4% | -$34.4K |
|
1012
Ameresco
AMRC
$1.44B
| $795K | ﹤0.01% |
61,200
-12,500
| -17% | -$162K |
|
1013
Heidrick & Struggles
HSII
$1.03B
| $793K | ﹤0.01% |
25,400
-5,100
| -17% | -$159K |
|
1014
Workiva
WK
$4.34B
| $793K | ﹤0.01% |
33,500
-2,000
| -6% | -$47.3K |
|
1015
Cadence Design Systems
CDNS
$93.6B
| $792K | ﹤0.01% |
21,555
+2,091
| +11% | +$76.8K |
|
1016
Community Trust Bancorp
CTBI
$1.03B
| $791K | ﹤0.01% |
17,500
+600
| +4% | +$27.1K |
|
1017
Clearway Energy Class A
CWEN.A
$3.21B
| $790K | ﹤0.01% |
48,100
+6,200
| +15% | +$102K |
|
|
FL
1018
DELISTED
Foot Locker
FL
| $790K | ﹤0.01% |
17,369
+880
| +5% | +$40K |
|
|
BHBK
1019
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $790K | ﹤0.01% |
37,900
+1,900
| +5% | +$39.6K |
|
|
APTI
1020
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $790K | ﹤0.01% |
27,900
-5,800
| -17% | -$164K |
|
|
GTS
1021
DELISTED
Triple-S Management Corporation
GTS
| $789K | ﹤0.01% |
31,743
+1,576
| +5% | +$39.2K |
|
1022
CTS Corp
CTS
$1.23B
| $788K | ﹤0.01% |
29,000
| – | – |
|
|
LL
1023
DELISTED
LL Flooring Holdings, Inc.
LL
| $784K | ﹤0.01% |
32,800
+5,000
| +18% | +$120K |
|
1024
Surmodics
SRDX
$457M
| $783K | ﹤0.01% |
20,600
-3,200
| -13% | -$122K |
|
|
TOWR
1025
DELISTED
Tower International, Inc.
TOWR
| $782K | ﹤0.01% |
28,200
+3,200
| +13% | +$88.7K |
|