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 | |
|---|---|---|---|---|---|---|
1076
Par Pacific Holdings
PARR
$1.69B
| $734K | ﹤0.01% |
42,800
+4,600
| +12% | +$78.9K |
|
1077
Peapack-Gladstone Financial
PGC
$517M
| $734K | ﹤0.01% |
22,000
| – | – |
|
1078
CNB Financial Corp
CCNE
$763M
| $733K | ﹤0.01% |
25,200
-400
| -2% | -$11.6K |
|
1079
Ennis
EBF
$465M
| $732K | ﹤0.01% |
37,200
| – | – |
|
1080
Idacorp
IDA
$6.8B
| $732K | ﹤0.01% |
8,300
| – | – |
|
1081
AppFolio
APPF
$10B
| $731K | ﹤0.01% |
17,900
+700
| +4% | +$28.6K |
|
1082
Monolithic Power Systems
MPWR
$40.1B
| $729K | ﹤0.01% |
6,300
+300
| +5% | +$34.7K |
|
1083
Vanda Pharmaceuticals
VNDA
$266M
| $729K | ﹤0.01% |
43,300
-12,900
| -23% | -$217K |
|
1084
Packaging Corp of America
PKG
$19.4B
| $728K | ﹤0.01% |
6,463
+659
| +11% | +$74.2K |
|
|
GMS
1085
DELISTED
GMS Inc
GMS
| $727K | ﹤0.01% |
23,800
| – | – |
|
1086
Monarch Casino & Resort
MCRI
$1.9B
| $727K | ﹤0.01% |
17,200
+1,100
| +7% | +$46.5K |
|
|
MOBL
1087
DELISTED
MobileIron, Inc.
MOBL
| $727K | ﹤0.01% |
146,900
-19,800
| -12% | -$98K |
|
1088
Consolidated Water Co
CWCO
$531M
| $726K | ﹤0.01% |
49,900
| – | – |
|
|
PDLI
1089
DELISTED
PDL BioPharma, Inc.
PDLI
| $726K | ﹤0.01% |
247,000
| – | – |
|
1090
Forrester Research
FORR
$196M
| $725K | ﹤0.01% |
17,500
+1,100
| +7% | +$45.6K |
|
|
MODN
1091
DELISTED
MODEL N, INC.
MODN
| $725K | ﹤0.01% |
40,200
+23,400
| +139% | +$422K |
|
|
CIVI
1092
DELISTED
Civitas Solutions, Inc.
CIVI
| $725K | ﹤0.01% |
47,100
+14,900
| +46% | +$229K |
|
1093
CEVA Inc
CEVA
$568M
| $724K | ﹤0.01% |
20,000
+300
| +2% | +$10.9K |
|
1094
Madrigal Pharmaceuticals
MDGL
$9.64B
| $724K | ﹤0.01% |
6,200
+2,100
| +51% | +$245K |
|
|
CNCE
1095
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $723K | ﹤0.01% |
31,600
+3,600
| +13% | +$82.4K |
|
|
OMN
1096
DELISTED
OMNOVA Solutions Inc.
OMN
| $723K | ﹤0.01% |
68,900
-3,800
| -5% | -$39.9K |
|
|
GLUU
1097
DELISTED
Glu Mobile Inc.
GLUU
| $722K | ﹤0.01% |
191,600
+31,100
| +19% | +$117K |
|
1098
Independent Bank Corp
IBCP
$661M
| $721K | ﹤0.01% |
31,500
| – | – |
|
1099
Mercantile Bank Corp
MBWM
$777M
| $721K | ﹤0.01% |
21,700
| – | – |
|
1100
Ormat Technologies
ORA
$5.53B
| $721K | ﹤0.01% |
12,800
| – | – |
|