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 | |
|---|---|---|---|---|---|---|
1026
Cohen & Steers
CNS
$3.65B
| $780K | ﹤0.01% |
19,200
| – | – |
|
|
KBAL
1027
DELISTED
Kimball International
KBAL
| $780K | ﹤0.01% |
45,800
+3,000
| +7% | +$51.1K |
|
1028
ONE Gas
OGS
$4.55B
| $779K | ﹤0.01% |
11,800
+4,500
| +62% | +$297K |
|
|
PFC
1029
DELISTED
Premier Financial Corp. Common Stock
PFC
| $779K | ﹤0.01% |
27,200
| – | – |
|
1030
Marcus & Millichap
MMI
$1.26B
| $778K | ﹤0.01% |
21,600
-1,700
| -7% | -$61.2K |
|
|
FBC
1031
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $778K | ﹤0.01% |
22,000
| – | – |
|
|
ABCD
1032
DELISTED
Cambium Learning Group, Inc.
ABCD
| $776K | ﹤0.01% |
69,300
-9,900
| -13% | -$111K |
|
1033
F5
FFIV
$18.5B
| $775K | ﹤0.01% |
5,365
+437
| +9% | +$63.1K |
|
|
GHDX
1034
DELISTED
Genomic Health, Inc.
GHDX
| $775K | ﹤0.01% |
24,800
-700
| -3% | -$21.9K |
|
|
SPIL
1035
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $775K | ﹤0.01% |
89,641
| – | – |
|
1036
Columbus McKinnon
CMCO
$415M
| $774K | ﹤0.01% |
21,600
| – | – |
|
1037
Rapid7
RPD
$1.27B
| $774K | ﹤0.01% |
30,300
-7,800
| -20% | -$199K |
|
|
NXGN
1038
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $772K | ﹤0.01% |
56,600
+8,700
| +18% | +$119K |
|
|
VRS
1039
DELISTED
Verso Corporation
VRS
| $772K | ﹤0.01% |
45,900
-11,500
| -20% | -$193K |
|
|
CHCT
1040
Community Healthcare Trust
CHCT
$445M
| $770K | ﹤0.01% |
29,917
+2,658
| +10% | +$68.4K |
|
1041
CytomX Therapeutics
CTMX
$330M
| $770K | ﹤0.01% |
27,100
-9,400
| -26% | -$267K |
|
1042
Peoples Bancorp
PEBO
$1.08B
| $769K | ﹤0.01% |
21,700
-1,000
| -4% | -$35.4K |
|
|
FFG
1043
DELISTED
FBL Financial Group
FFG
| $769K | ﹤0.01% |
11,100
| – | – |
|
1044
SunCoke Energy
SXC
$654M
| $768K | ﹤0.01% |
71,400
| – | – |
|
1045
First Community Bankshares
FCBC
$680M
| $767K | ﹤0.01% |
25,700
+700
| +3% | +$20.9K |
|
1046
Wintrust Financial
WTFC
$9.08B
| $765K | ﹤0.01% |
8,900
+300
| +3% | +$25.8K |
|
1047
CVR Energy
CVI
$3.13B
| $764K | ﹤0.01% |
25,300
+3,200
| +14% | +$96.6K |
|
1048
TechTarget
TTGT
$427M
| $763K | ﹤0.01% |
38,400
-11,500
| -23% | -$229K |
|
1049
Barrett Business Services
BBSI
$1.2B
| $762K | ﹤0.01% |
36,800
-8,400
| -19% | -$174K |
|
1050
Forward Air
FWRD
$904M
| $761K | ﹤0.01% |
14,400
| – | – |
|