SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-2.96%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$27.3B
AUM Growth
-$1.47B
(-5.1%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,295
New
116
Increased
639
Reduced
785
Closed
160
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$57.1M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$55.8M |
| 3 |
PayPal
PYPL
|
+$46.4M |
| 4 |
Cencora
COR
|
+$42.9M |
| 5 |
Ameriprise Financial
AMP
|
+$42.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$118M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$104M |
| 3 |
The Mosaic Company
MOS
|
+$55M |
| 4 |
Willis Towers Watson
WTW
|
+$52M |
| 5 |
Meta Platforms (Facebook)
META
|
+$51.1M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
1026
DELISTED
Zuora, Inc.
ZUO
| $1.01M | ﹤0.01% |
67,500
+6,800
| +11% | +$102K |
|
1027
CorVel
CRVL
$4.39B
| $1.01M | ﹤0.01% |
18,000
+1,500
| +9% | +$84.2K |
|
1028
ePlus
PLUS
$1.97B
| $1.01M | ﹤0.01% |
18,000
-1,000
| -5% | -$56.1K |
|
1029
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
1030
Kforce
KFRC
$567M
| $1.01M | ﹤0.01% |
13,600
-400
| -3% | -$29.6K |
|
1031
StepStone Group
STEP
$4.87B
| $1.01M | ﹤0.01% |
30,400
+5,300
| +21% | +$175K |
|
|
CLR
1032
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1M | ﹤0.01% |
16,383
-7,577
| -32% | -$464K |
|
|
DHC
1033
Diversified Healthcare Trust
DHC
$1.07B
| $1M | ﹤0.01% |
313,695
-2,558
| -0.8% | -$8.18K |
|
1034
Enanta Pharmaceuticals
ENTA
$177M
| $1M | ﹤0.01% |
14,100
| – | – |
|
1035
Green Dot
GDOT
$751M
| $1M | ﹤0.01% |
36,500
+7,600
| +26% | +$209K |
|
1036
Copa Holdings
CPA
$4.86B
| $1M | ﹤0.01% |
+11,976
| New | +$1M |
|
1037
Treehouse Foods
THS
$882M
| $1M | ﹤0.01% |
31,000
+3,100
| +11% | +$100K |
|
1038
OneMain Financial
OMF
$7.2B
| $999K | ﹤0.01% |
21,073
+2,799
| +15% | +$133K |
|
1039
Woodward
WWD
$14.3B
| $998K | ﹤0.01% |
7,994
-3,193
| -29% | -$399K |
|
1040
Arvinas
ARVN
$568M
| $996K | ﹤0.01% |
14,800
+6,400
| +76% | +$431K |
|
|
CIO
1041
City Office REIT
CIO
$280M
| $996K | ﹤0.01% |
56,423
-461
| -0.8% | -$8.14K |
|
1042
Denali Therapeutics
DNLI
$2.07B
| $994K | ﹤0.01% |
30,900
| – | – |
|
1043
Aramark
ARMK
$10.1B
| $993K | ﹤0.01% |
36,586
-8,008
| -18% | -$217K |
|
1044
Dillards
DDS
$8.97B
| $993K | ﹤0.01% |
3,700
-300
| -8% | -$80.5K |
|
1045
Fulgent Genetics
FLGT
$670M
| $992K | ﹤0.01% |
15,900
+13,600
| +591% | +$849K |
|
1046
PJT Partners
PJT
$4.47B
| $990K | ﹤0.01% |
15,700
+1,000
| +7% | +$63.1K |
|
|
UHT
1047
Universal Health Realty Income Trust
UHT
$575M
| $990K | ﹤0.01% |
16,977
-138
| -0.8% | -$8.05K |
|
1048
MYR Group
MYRG
$2.73B
| $987K | ﹤0.01% |
10,500
+400
| +4% | +$37.6K |
|
1049
Capri Holdings
CPRI
$2.43B
| $986K | ﹤0.01% |
19,191
+2,263
| +13% | +$116K |
|
|
WLL
1050
DELISTED
Whiting Petroleum Corporation
WLL
| $986K | ﹤0.01% |
12,100
-800
| -6% | -$65.2K |
|