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 | |
|---|---|---|---|---|---|---|
1051
Range Resources
RRC
$8.41B
| $984K | ﹤0.01% |
32,400
+14,300
| +79% | +$434K |
|
1052
Affiliated Managers Group
AMG
$6.71B
| $982K | ﹤0.01% |
6,972
-2,277
| -25% | -$321K |
|
1053
Innospec
IOSP
$2.05B
| $981K | ﹤0.01% |
10,600
| – | – |
|
1054
United Natural Foods
UNFI
$1.77B
| $975K | ﹤0.01% |
23,600
+7,400
| +46% | +$306K |
|
1055
STAAR Surgical
STAA
$1.37B
| $974K | ﹤0.01% |
12,200
| – | – |
|
1056
California Water Service
CWT
$2.76B
| $972K | ﹤0.01% |
16,400
+6,800
| +71% | +$403K |
|
1057
Sinclair Inc
SBGI
$972M
| $972K | ﹤0.01% |
34,700
-400
| -1% | -$11.2K |
|
1058
Harley-Davidson
HOG
$3.63B
| $971K | ﹤0.01% |
24,657
-10,138
| -29% | -$399K |
|
1059
HP
HPQ
$26.1B
| $971K | ﹤0.01% |
26,764
-3,855
| -13% | -$140K |
|
1060
AdvanSix
ASIX
$576M
| $970K | ﹤0.01% |
19,000
-2,600
| -12% | -$133K |
|
1061
Comfort Systems
FIX
$26.6B
| $970K | ﹤0.01% |
10,900
-4,400
| -29% | -$392K |
|
1062
Alpha and Omega Semiconductor
AOSL
$853M
| $967K | ﹤0.01% |
+17,700
| New | +$967K |
|
1063
Hexcel
HXL
$4.93B
| $966K | ﹤0.01% |
16,252
-7,271
| -31% | -$432K |
|
1064
Exact Sciences
EXAS
$10.2B
| $965K | ﹤0.01% |
13,805
| – | – |
|
1065
Vicor
VICR
$2.28B
| $959K | ﹤0.01% |
13,600
+3,300
| +32% | +$233K |
|
1066
DNOW Inc
DNOW
$1.6B
| $957K | ﹤0.01% |
86,800
-19,400
| -18% | -$214K |
|
1067
Medifast
MED
$154M
| $956K | ﹤0.01% |
5,600
-400
| -7% | -$68.3K |
|
1068
MaxLinear
MXL
$1.37B
| $956K | ﹤0.01% |
16,400
| – | – |
|
1069
Wolfspeed
WOLF
$365M
| $953K | ﹤0.01% |
8,371
-830
| -9% | -$94.5K |
|
1070
Belden
BDC
$5.21B
| $952K | ﹤0.01% |
17,200
+15,400
| +856% | +$852K |
|
1071
World Kinect Corp
WKC
$1.41B
| $951K | ﹤0.01% |
35,200
| – | – |
|
1072
Oxford Industries
OXM
$704M
| $950K | ﹤0.01% |
10,500
| – | – |
|
1073
ProPetro Holding
PUMP
$484M
| $950K | ﹤0.01% |
68,200
-15,600
| -19% | -$217K |
|
1074
Shenandoah Telecom
SHEN
$744M
| $950K | ﹤0.01% |
40,300
+4,000
| +11% | +$94.3K |
|
1075
SpartanNash
SPTN
$897M
| $950K | ﹤0.01% |
28,800
-6,500
| -18% | -$214K |
|