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 | |
|---|---|---|---|---|---|---|
|
SWI
1051
DELISTED
SolarWinds Corporation Common Stock
SWI
| $560K | ﹤0.01% |
33,900
+319
| +0.9% | +$5.27K |
|
1052
Marten Transport
MRTN
$975M
| $558K | ﹤0.01% |
40,800
-12,300
| -23% | -$168K |
|
1053
Primoris Services
PRIM
$6.63B
| $558K | ﹤0.01% |
35,100
| – | – |
|
|
WIRE
1054
DELISTED
Encore Wire Corp
WIRE
| $558K | ﹤0.01% |
13,300
-1,400
| -10% | -$58.7K |
|
1055
Adient
ADNT
$2B
| $553K | ﹤0.01% |
+61,000
| New | +$553K |
|
1056
Myriad Genetics
MYGN
$715M
| $552K | ﹤0.01% |
38,600
| – | – |
|
1057
Skywest
SKYW
$4.41B
| $552K | ﹤0.01% |
21,100
| – | – |
|
|
UNVR
1058
DELISTED
Univar Solutions Inc.
UNVR
| $552K | ﹤0.01% |
51,499
+28,686
| +126% | +$307K |
|
|
AEGN
1059
DELISTED
Aegion Corp
AEGN
| $550K | ﹤0.01% |
30,700
+2,400
| +8% | +$43K |
|
1060
Southwest Gas
SWX
$5.69B
| $549K | ﹤0.01% |
7,900
-36,300
| -82% | -$2.52M |
|
|
RETA
1061
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $549K | ﹤0.01% |
3,810
| – | – |
|
1062
The Bancorp
TBBK
$3.53B
| $547K | ﹤0.01% |
90,200
+36,300
| +67% | +$220K |
|
|
WMGI
1063
DELISTED
Wright Medical Group Inc
WMGI
| $547K | ﹤0.01% |
19,100
+4,700
| +33% | +$135K |
|
1064
Amkor Technology
AMKR
$6.27B
| $545K | ﹤0.01% |
70,000
+2,500
| +4% | +$19.5K |
|
1065
Premier
PINC
$2.21B
| $544K | ﹤0.01% |
16,632
-1,801
| -10% | -$58.9K |
|
1066
HealthStream
HSTM
$866M
| $543K | ﹤0.01% |
22,700
-3,000
| -12% | -$71.8K |
|
1067
ODP
ODP
$641M
| $542K | ﹤0.01% |
33,060
| – | – |
|
|
EGRX
1068
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $542K | ﹤0.01% |
11,800
+400
| +4% | +$18.4K |
|
1069
Leggett & Platt
LEG
$1.34B
| $540K | ﹤0.01% |
20,258
+5,248
| +35% | +$140K |
|
1070
Scholastic
SCHL
$687M
| $540K | ﹤0.01% |
21,200
| – | – |
|
1071
Molina Healthcare
MOH
$10.2B
| $537K | ﹤0.01% |
3,847
-74
| -2% | -$10.3K |
|
1072
Asbury Automotive
ABG
$4.97B
| $535K | ﹤0.01% |
9,700
| – | – |
|
|
MODN
1073
DELISTED
MODEL N, INC.
MODN
| $535K | ﹤0.01% |
24,100
| – | – |
|
1074
Fortive
FTV
$16.8B
| $534K | ﹤0.01% |
11,563
-3,102
| -21% | -$143K |
|
1075
MYR Group
MYRG
$2.78B
| $534K | ﹤0.01% |
20,400
| – | – |
|