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 | |
|---|---|---|---|---|---|---|
1026
CRA International
CRAI
$1.31B
| $736K | ﹤0.01% |
4,200
+300
| +8% | +$52.6K |
|
1027
Clear Secure
YOU
$3.58B
| $736K | ﹤0.01% |
+22,200
| New | +$736K |
|
1028
Hawaiian Electric Industries
HE
$2.1B
| $736K | ﹤0.01% |
76,000
+5,900
| +8% | +$57.1K |
|
1029
Enphase Energy
ENPH
$4.88B
| $735K | ﹤0.01% |
+6,507
| New | +$735K |
|
|
PPBI
1030
DELISTED
Pacific Premier Bancorp
PPBI
| $735K | ﹤0.01% |
29,200
+700
| +2% | +$17.6K |
|
|
TPC
1031
Tutor Perini Corporation
TPC
$3.32B
| $733K | ﹤0.01% |
27,000
-1,400
| -5% | -$38K |
|
1032
Owens & Minor
OMI
$423M
| $733K | ﹤0.01% |
46,700
+3,600
| +8% | +$56.5K |
|
|
B
1033
DELISTED
Barnes Group Inc.
B
| $731K | ﹤0.01% |
+18,100
| New | +$731K |
|
1034
Pediatrix Medical
MD
$1.48B
| $728K | ﹤0.01% |
62,800
-11,500
| -15% | -$133K |
|
1035
Xerox
XRX
$466M
| $728K | ﹤0.01% |
70,100
+12,700
| +22% | +$132K |
|
1036
Scansource
SCSC
$994M
| $725K | ﹤0.01% |
15,100
| – | – |
|
1037
Liberty Latin America Class C
LILAK
$1.55B
| $725K | ﹤0.01% |
76,400
+51,300
| +204% | +$487K |
|
1038
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $724K | ﹤0.01% |
21,000
| – | – |
|
1039
Badger Meter
BMI
$5.34B
| $721K | ﹤0.01% |
3,300
+200
| +6% | +$43.7K |
|
1040
SiTime
SITM
$6.72B
| $720K | ﹤0.01% |
4,200
| – | – |
|
1041
Payoneer
PAYO
$2.39B
| $717K | ﹤0.01% |
95,200
| – | – |
|
1042
Nuvalent
NUVL
$5.93B
| $716K | ﹤0.01% |
7,000
-500
| -7% | -$51.2K |
|
1043
Diebold Nixdorf
DBD
$2.22B
| $715K | ﹤0.01% |
16,000
-1,400
| -8% | -$62.5K |
|
1044
Innovative Industrial Properties
IIPR
$1.6B
| $713K | ﹤0.01% |
5,300
| – | – |
|
1045
AdaptHealth
AHCO
$1.29B
| $712K | ﹤0.01% |
63,400
-1,900
| -3% | -$21.3K |
|
1046
Phreesia
PHR
$1.53B
| $711K | ﹤0.01% |
31,200
+4,000
| +15% | +$91.2K |
|
1047
QCR Holdings
QCRH
$1.32B
| $711K | ﹤0.01% |
9,600
-1,400
| -13% | -$104K |
|
1048
Xencor
XNCR
$606M
| $710K | ﹤0.01% |
35,300
+1,800
| +5% | +$36.2K |
|
1049
Sapiens International
SPNS
$2.4B
| $708K | ﹤0.01% |
19,000
| – | – |
|
1050
A10 Networks
ATEN
$1.29B
| $708K | ﹤0.01% |
49,000
+2,100
| +4% | +$30.3K |
|