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 | |
|---|---|---|---|---|---|---|
1001
Allegion
ALLE
$15.1B
| $601K | ﹤0.01% |
6,532
-107
| -2% | -$9.85K |
|
1002
Acushnet Holdings
GOLF
$4.45B
| $601K | ﹤0.01% |
23,400
-2,500
| -10% | -$64.2K |
|
1003
Vanda Pharmaceuticals
VNDA
$268M
| $601K | ﹤0.01% |
58,100
+12,000
| +26% | +$124K |
|
1004
Cohen & Steers
CNS
$3.66B
| $599K | ﹤0.01% |
13,200
-1,100
| -8% | -$49.9K |
|
1005
Knight Transportation
KNX
$6.9B
| $599K | ﹤0.01% |
18,279
-4,847
| -21% | -$159K |
|
1006
Gentherm
THRM
$1.09B
| $599K | ﹤0.01% |
19,100
-1,600
| -8% | -$50.2K |
|
1007
AAR Corp
AIR
$2.71B
| $598K | ﹤0.01% |
33,700
+13,100
| +64% | +$232K |
|
1008
Mine Safety
MSA
$6.75B
| $597K | ﹤0.01% |
5,900
+1,000
| +20% | +$101K |
|
1009
Brighthouse Financial
BHF
$2.78B
| $596K | ﹤0.01% |
24,695
+9,441
| +62% | +$228K |
|
|
RCM
1010
DELISTED
R1 RCM Inc. Common Stock
RCM
| $596K | ﹤0.01% |
65,600
-7,000
| -10% | -$63.6K |
|
|
HZNP
1011
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $596K | ﹤0.01% |
20,133
+999
| +5% | +$29.6K |
|
1012
Methode Electronics
MEI
$291M
| $594K | ﹤0.01% |
22,500
-600
| -3% | -$15.8K |
|
1013
Usana Health Sciences
USNA
$559M
| $594K | ﹤0.01% |
10,300
| – | – |
|
1014
La-Z-Boy
LZB
$1.44B
| $593K | ﹤0.01% |
28,900
| – | – |
|
1015
Arvinas
ARVN
$581M
| $592K | ﹤0.01% |
14,700
-3,800
| -21% | -$153K |
|
1016
Clean Harbors
CLH
$12.7B
| $592K | ﹤0.01% |
11,536
+1,042
| +10% | +$53.5K |
|
1017
MillerKnoll
MLKN
$1.42B
| $592K | ﹤0.01% |
26,700
| – | – |
|
1018
Incyte
INCY
$16.9B
| $591K | ﹤0.01% |
8,080
+332
| +4% | +$24.3K |
|
1019
Regal Rexnord
RRX
$9.54B
| $591K | ﹤0.01% |
9,402
-559
| -6% | -$35.1K |
|
1020
JetBlue
JBLU
$1.85B
| $589K | ﹤0.01% |
65,908
+24,142
| +58% | +$216K |
|
1021
SpartanNash
SPTN
$900M
| $588K | ﹤0.01% |
41,100
-4,300
| -9% | -$61.5K |
|
1022
Hope Bancorp
HOPE
$1.41B
| $587K | ﹤0.01% |
71,500
+5,000
| +8% | +$41K |
|
|
PPBI
1023
DELISTED
Pacific Premier Bancorp
PPBI
| $587K | ﹤0.01% |
31,200
| – | – |
|
1024
GoDaddy
GDDY
$20.5B
| $586K | ﹤0.01% |
10,267
-3,574
| -26% | -$204K |
|
1025
Standard Motor Products
SMP
$893M
| $586K | ﹤0.01% |
14,100
-1,500
| -10% | -$62.3K |
|