SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.33%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$434M
(+2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,282
New
223
Increased
783
Reduced
770
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
+$56.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$50.3M |
| 3 |
Nike
NKE
|
+$38.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$36.8M |
| 5 |
Dow Inc
DOW
|
+$33.9M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$93.1M |
| 2 |
L3Harris
LHX
|
+$54.5M |
| 3 |
Booking.com
BKNG
|
+$47.4M |
| 4 |
AvalonBay Communities
AVB
|
+$40.8M |
| 5 |
Bank of Montreal
BMO
|
+$39.7M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Global Payments
GPN
$20.7B
| $708K | ﹤0.01% |
4,422
+2,371
| +116% | +$380K |
|
1002
Adtran
ADTN
$809M
| $707K | ﹤0.01% |
46,400
+20,200
| +77% | +$308K |
|
1003
Great Southern Bancorp
GSBC
$710M
| $706K | ﹤0.01% |
11,800
-1,300
| -10% | -$77.8K |
|
1004
Corpay
CPAY
$21.7B
| $706K | ﹤0.01% |
2,515
+1,366
| +119% | +$383K |
|
1005
AppFolio
APPF
$9.9B
| $705K | ﹤0.01% |
6,900
+500
| +8% | +$51.1K |
|
1006
Customers Bancorp
CUBI
$2.32B
| $705K | ﹤0.01% |
33,600
-2,800
| -8% | -$58.8K |
|
|
GLOG
1007
DELISTED
GASLOG LTD
GLOG
| $704K | ﹤0.01% |
48,900
+6,200
| +15% | +$89.3K |
|
1008
Barrett Business Services
BBSI
$1.2B
| $702K | ﹤0.01% |
34,000
-800
| -2% | -$16.5K |
|
1009
MYR Group
MYRG
$2.73B
| $702K | ﹤0.01% |
18,800
+700
| +4% | +$26.1K |
|
|
VRS
1010
DELISTED
Verso Corporation
VRS
| $702K | ﹤0.01% |
36,900
| – | – |
|
1011
AdvanSix
ASIX
$576M
| $701K | ﹤0.01% |
28,700
+3,000
| +12% | +$73.3K |
|
1012
Arrowhead Research
ARWR
$4.11B
| $699K | ﹤0.01% |
26,400
+13,800
| +110% | +$365K |
|
|
BPMC
1013
DELISTED
Blueprint Medicines
BPMC
| $698K | ﹤0.01% |
7,400
+2,800
| +61% | +$264K |
|
|
AEL
1014
DELISTED
American Equity Investment Life Holding Company
AEL
| $698K | ﹤0.01% |
25,700
-16,400
| -39% | -$445K |
|
|
PSDO
1015
DELISTED
Presidio, Inc. Common Stock
PSDO
| $698K | ﹤0.01% |
51,100
+5,100
| +11% | +$69.7K |
|
1016
Travere Therapeutics
TVTX
$2.09B
| $697K | ﹤0.01% |
34,700
+2,400
| +7% | +$48.2K |
|
1017
Peoples Bancorp
PEBO
$1.08B
| $696K | ﹤0.01% |
21,600
| – | – |
|
1018
Sonic Automotive
SAH
$2.73B
| $695K | ﹤0.01% |
29,800
-15,100
| -34% | -$352K |
|
1019
Select Water Solutions
WTTR
$946M
| $695K | ﹤0.01% |
+59,900
| New | +$695K |
|
|
FFG
1020
DELISTED
FBL Financial Group
FFG
| $695K | ﹤0.01% |
10,900
+800
| +8% | +$51K |
|
1021
PotlatchDeltic
PCH
$3.2B
| $694K | ﹤0.01% |
17,816
| – | – |
|
1022
RadNet
RDNT
$5.69B
| $692K | ﹤0.01% |
50,200
| – | – |
|
|
PFC
1023
DELISTED
Premier Financial Corp. Common Stock
PFC
| $691K | ﹤0.01% |
24,200
+1,000
| +4% | +$28.6K |
|
1024
Onto Innovation
ONTO
$5.44B
| $690K | ﹤0.01% |
19,900
-4,900
| -20% | -$170K |
|
1025
Primoris Services
PRIM
$6.59B
| $690K | ﹤0.01% |
33,000
+2,300
| +7% | +$48.1K |
|