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 | |
|---|---|---|---|---|---|---|
|
CTLT
1001
DELISTED
CATALENT, INC.
CTLT
| $782K | ﹤0.01% |
+12,917
| New | +$782K |
|
1002
National Healthcare
NHC
$1.79B
| $780K | ﹤0.01% |
6,200
-300
| -5% | -$37.7K |
|
1003
HealthEquity
HQY
$7.96B
| $778K | ﹤0.01% |
9,500
-11,400
| -55% | -$933K |
|
1004
CAVA Group
CAVA
$7.46B
| $776K | ﹤0.01% |
6,268
-1,506
| -19% | -$187K |
|
1005
Gerdau
GGB
$6.21B
| $776K | ﹤0.01% |
221,760
| – | – |
|
1006
American Woodmark
AMWD
$997M
| $776K | ﹤0.01% |
8,300
-300
| -3% | -$28K |
|
1007
Commercial Metals
CMC
$6.63B
| $775K | ﹤0.01% |
14,100
+1,000
| +8% | +$55K |
|
1008
Tri Pointe Homes
TPH
$3.18B
| $775K | ﹤0.01% |
17,100
+12,000
| +235% | +$544K |
|
1009
Griffon
GFF
$3.72B
| $770K | ﹤0.01% |
11,000
| – | – |
|
1010
PagSeguro Digital
PAGS
$2.77B
| $770K | ﹤0.01% |
89,400
+27,600
| +45% | +$238K |
|
1011
Tennant Co
TNC
$1.54B
| $768K | ﹤0.01% |
8,000
| – | – |
|
1012
Signet Jewelers
SIG
$3.8B
| $763K | ﹤0.01% |
7,400
-2,800
| -27% | -$289K |
|
1013
Sonos
SONO
$1.83B
| $763K | ﹤0.01% |
62,100
+8,800
| +17% | +$108K |
|
1014
SiriusPoint
SPNT
$2.24B
| $763K | ﹤0.01% |
53,200
+16,300
| +44% | +$234K |
|
1015
Argan
AGX
$3.21B
| $761K | ﹤0.01% |
7,500
-700
| -9% | -$71K |
|
1016
Hope Bancorp
HOPE
$1.43B
| $757K | ﹤0.01% |
60,300
-5,200
| -8% | -$65.3K |
|
1017
Alkami Technology
ALKT
$2.63B
| $757K | ﹤0.01% |
24,000
-1,200
| -5% | -$37.8K |
|
1018
Modine Manufacturing
MOD
$7.71B
| $757K | ﹤0.01% |
5,700
+800
| +16% | +$106K |
|
1019
Revolution Medicines
RVMD
$8.64B
| $753K | ﹤0.01% |
16,600
| – | – |
|
1020
Strategic Education
STRA
$2.02B
| $750K | ﹤0.01% |
8,100
| – | – |
|
1021
Wolverine World Wide
WWW
$2.48B
| $749K | ﹤0.01% |
43,000
-3,600
| -8% | -$62.7K |
|
1022
Harmony Biosciences
HRMY
$1.92B
| $744K | ﹤0.01% |
18,600
-2,300
| -11% | -$92K |
|
1023
JELD-WEN Holding
JELD
$566M
| $740K | ﹤0.01% |
46,800
-4,200
| -8% | -$66.4K |
|
1024
Collegium Pharmaceutical
COLL
$1.23B
| $738K | ﹤0.01% |
19,100
-1,300
| -6% | -$50.2K |
|
|
SASR
1025
DELISTED
Sandy Spring Bancorp Inc
SASR
| $737K | ﹤0.01% |
23,500
-4,100
| -15% | -$129K |
|