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 | |
|---|---|---|---|---|---|---|
1051
Utah Medical Products
UTMD
$198M
| $761K | ﹤0.01% |
7,700
+3,500
| +83% | +$346K |
|
|
UCFC
1052
DELISTED
United Community Financial Corp
UCFC
| $761K | ﹤0.01% |
77,200
| – | – |
|
1053
LeMaitre Vascular
LMAT
$2.09B
| $760K | ﹤0.01% |
21,000
-1,500
| -7% | -$54.3K |
|
1054
Great Southern Bancorp
GSBC
$713M
| $759K | ﹤0.01% |
15,200
+800
| +6% | +$39.9K |
|
1055
Cannae Holdings
CNNE
$1.11B
| $758K | ﹤0.01% |
40,200
+22,500
| +127% | +$424K |
|
1056
CorVel
CRVL
$4.4B
| $758K | ﹤0.01% |
45,000
+4,800
| +12% | +$80.9K |
|
|
AVX
1057
DELISTED
AVX Corporation
AVX
| $757K | ﹤0.01% |
45,800
| – | – |
|
1058
Collegium Pharmaceutical
COLL
$1.2B
| $756K | ﹤0.01% |
+29,600
| New | +$756K |
|
1059
The RMR Group
RMR
$289M
| $755K | ﹤0.01% |
10,800
-1,400
| -11% | -$97.9K |
|
|
CCXI
1060
DELISTED
ChemoCentryx, Inc.
CCXI
| $754K | ﹤0.01% |
55,500
-30,500
| -35% | -$414K |
|
1061
CRA International
CRAI
$1.31B
| $752K | ﹤0.01% |
14,400
-1,300
| -8% | -$67.9K |
|
1062
Resources Connection
RGP
$171M
| $751K | ﹤0.01% |
46,400
-700
| -1% | -$11.3K |
|
1063
Westwood Holdings Group
WHG
$161M
| $751K | ﹤0.01% |
13,300
+1,900
| +17% | +$107K |
|
1064
Novanta
NOVT
$4.14B
| $750K | ﹤0.01% |
14,400
-500
| -3% | -$26K |
|
|
TPCO
1065
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $750K | ﹤0.01% |
45,700
+5,600
| +14% | +$91.9K |
|
|
OPB
1066
DELISTED
Opus Bank Common Stock
OPB
| $750K | ﹤0.01% |
26,800
-400
| -1% | -$11.2K |
|
1067
National Healthcare
NHC
$1.78B
| $745K | ﹤0.01% |
12,500
| – | – |
|
1068
Regis Corp
RGS
$69.5M
| $745K | ﹤0.01% |
+2,465
| New | +$745K |
|
1069
Marten Transport
MRTN
$956M
| $743K | ﹤0.01% |
48,900
+27,450
| +128% | +$417K |
|
|
XOXO
1070
DELISTED
Xo Group Inc
XOXO
| $742K | ﹤0.01% |
35,800
-3,600
| -9% | -$74.6K |
|
|
NXRT
1071
NexPoint Residential Trust
NXRT
$863M
| $741K | ﹤0.01% |
29,833
+2,659
| +10% | +$66K |
|
|
RPXC
1072
DELISTED
RPX Corporation
RPXC
| $741K | ﹤0.01% |
69,400
+9,800
| +16% | +$105K |
|
1073
Myers Industries
MYE
$592M
| $740K | ﹤0.01% |
35,000
-1,500
| -4% | -$31.7K |
|
|
SP
1074
DELISTED
SP Plus Corporation
SP
| $740K | ﹤0.01% |
20,800
+300
| +1% | +$10.7K |
|
1075
Ingles Markets
IMKTA
$1.32B
| $734K | ﹤0.01% |
21,700
| – | – |
|