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 | |
|---|---|---|---|---|---|---|
1051
Interface
TILE
$1.67B
| $706K | ﹤0.01% |
37,200
-4,900
| -12% | -$93K |
|
1052
OceanFirst Financial
OCFC
$1.05B
| $703K | ﹤0.01% |
37,800
-3,200
| -8% | -$59.5K |
|
1053
Resideo Technologies
REZI
$5.46B
| $701K | ﹤0.01% |
34,800
-2,500
| -7% | -$50.4K |
|
1054
MRC Global
MRC
$1.26B
| $701K | ﹤0.01% |
55,000
+2,200
| +4% | +$28K |
|
1055
Wave Life Sciences
WVE
$1.14B
| $699K | ﹤0.01% |
85,300
| – | – |
|
1056
Monarch Casino & Resort
MCRI
$1.91B
| $698K | ﹤0.01% |
8,800
+3,700
| +73% | +$293K |
|
1057
NovoCure
NVCR
$1.42B
| $696K | ﹤0.01% |
44,500
| – | – |
|
1058
NuScale Power
SMR
$4.71B
| $695K | ﹤0.01% |
60,000
+4,800
| +9% | +$55.6K |
|
1059
Enact Holdings
ACT
$5.79B
| $694K | ﹤0.01% |
19,100
-1,100
| -5% | -$40K |
|
1060
United States Lime & Minerals
USLM
$3.67B
| $693K | ﹤0.01% |
7,100
-900
| -11% | -$87.9K |
|
1061
Steelcase
SCS
$1.95B
| $692K | ﹤0.01% |
51,300
| – | – |
|
1062
Shinhan Financial Group
SHG
$23.7B
| $691K | ﹤0.01% |
16,306
| – | – |
|
1063
WK Kellogg Co
KLG
$1.99B
| $690K | ﹤0.01% |
40,300
+9,900
| +33% | +$169K |
|
|
EVRI
1064
DELISTED
Everi Holdings
EVRI
| $689K | ﹤0.01% |
52,400
-5,300
| -9% | -$69.6K |
|
1065
RxSight
RXST
$385M
| $687K | ﹤0.01% |
13,900
| – | – |
|
1066
Barrett Business Services
BBSI
$1.22B
| $686K | ﹤0.01% |
18,300
| – | – |
|
1067
FIGS
FIGS
$1.19B
| $686K | ﹤0.01% |
100,300
| – | – |
|
1068
Hancock Whitney
HWC
$5.38B
| $686K | ﹤0.01% |
13,400
| – | – |
|
1069
DNOW Inc
DNOW
$1.65B
| $685K | ﹤0.01% |
53,000
| – | – |
|
1070
Novanta
NOVT
$4.24B
| $680K | ﹤0.01% |
3,800
| – | – |
|
1071
Perella Weinberg Partners
PWP
$1.45B
| $680K | ﹤0.01% |
35,200
+34,900
| +11,633% | +$674K |
|
1072
Fresh Del Monte Produce
FDP
$1.72B
| $679K | ﹤0.01% |
23,000
+14,600
| +174% | +$431K |
|
1073
Worthington Steel
WS
$1.7B
| $677K | ﹤0.01% |
19,900
-600
| -3% | -$20.4K |
|
1074
Tenable Holdings
TENB
$3.7B
| $677K | ﹤0.01% |
16,700
| – | – |
|
1075
Rush Street Interactive
RSI
$2.05B
| $676K | ﹤0.01% |
62,300
| – | – |
|