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 | |
|---|---|---|---|---|---|---|
|
ATRI
1026
DELISTED
Atrion Corp
ATRI
| $585K | ﹤0.01% |
900
-200
| -18% | -$130K |
|
1027
Rush Enterprises Class A
RUSHA
$4.48B
| $584K | ﹤0.01% |
41,175
| – | – |
|
1028
SLM Corp
SLM
$6.01B
| $584K | ﹤0.01% |
+81,229
| New | +$584K |
|
|
EVBG
1029
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $584K | ﹤0.01% |
5,500
+3,900
| +244% | +$414K |
|
1030
Maximus
MMS
$5.05B
| $582K | ﹤0.01% |
10,000
+900
| +10% | +$52.4K |
|
|
STL
1031
DELISTED
Sterling Bancorp
STL
| $581K | ﹤0.01% |
55,618
+18,563
| +50% | +$194K |
|
1032
Walker & Dunlop
WD
$2.97B
| $579K | ﹤0.01% |
14,400
+5,000
| +53% | +$201K |
|
|
CSW
1033
CSW Industrials, Inc.
CSW
$4.25B
| $577K | ﹤0.01% |
8,900
-2,000
| -18% | -$130K |
|
1034
Catalyst Pharmaceutical
CPRX
$2.47B
| $574K | ﹤0.01% |
149,100
| – | – |
|
1035
Denali Therapeutics
DNLI
$2.18B
| $574K | ﹤0.01% |
32,800
| – | – |
|
|
GMS
1036
DELISTED
GMS Inc
GMS
| $574K | ﹤0.01% |
36,500
+6,800
| +23% | +$107K |
|
1037
Interparfums
IPAR
$3.49B
| $574K | ﹤0.01% |
12,400
| – | – |
|
1038
Silicon Laboratories
SLAB
$4.41B
| $572K | ﹤0.01% |
6,700
| – | – |
|
1039
Hexcel
HXL
$5.02B
| $569K | ﹤0.01% |
15,324
+5,246
| +52% | +$195K |
|
1040
Entegris
ENTG
$12.5B
| $567K | ﹤0.01% |
12,671
-1,107
| -8% | -$49.5K |
|
1041
Boise Cascade
BCC
$3.3B
| $565K | ﹤0.01% |
23,800
-900
| -4% | -$21.4K |
|
1042
Benchmark Electronics
BHE
$1.43B
| $565K | ﹤0.01% |
28,300
+3,100
| +12% | +$61.9K |
|
1043
Coca-Cola Femsa
KOF
$18.2B
| $563K | ﹤0.01% |
14,000
| – | – |
|
1044
V2X
VVX
$1.72B
| $563K | ﹤0.01% |
13,600
| – | – |
|
1045
Williams-Sonoma
WSM
$24.9B
| $563K | ﹤0.01% |
26,502
+9,522
| +56% | +$202K |
|
|
EIDX
1046
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $563K | ﹤0.01% |
11,500
| – | – |
|
|
SWCH
1047
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $562K | ﹤0.01% |
38,961
+1,359
| +4% | +$19.6K |
|
1048
Textron
TXT
$14.6B
| $561K | ﹤0.01% |
21,051
-7,862
| -27% | -$210K |
|
1049
Avis
CAR
$5.52B
| $560K | ﹤0.01% |
40,300
+8,600
| +27% | +$120K |
|
1050
PC Connection
CNXN
$1.63B
| $560K | ﹤0.01% |
13,600
-900
| -6% | -$37.1K |
|