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 | |
|---|---|---|---|---|---|---|
1076
Mr. Cooper
COOP
$14.1B
| $949K | ﹤0.01% |
20,800
| – | – |
|
1077
International Bancshares
IBOC
$4.39B
| $945K | ﹤0.01% |
22,400
+5,400
| +32% | +$228K |
|
1078
Intrepid Potash
IPI
$389M
| $936K | ﹤0.01% |
11,400
+2,400
| +27% | +$197K |
|
1079
Louisiana-Pacific
LPX
$6.68B
| $936K | ﹤0.01% |
15,076
-4,194
| -22% | -$260K |
|
|
TEN
1080
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $936K | ﹤0.01% |
51,100
-30,000
| -37% | -$550K |
|
|
BHVN
1081
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $936K | ﹤0.01% |
7,900
+700
| +10% | +$82.9K |
|
1082
Ameren
AEE
$27.3B
| $935K | ﹤0.01% |
9,981
-3,139
| -24% | -$294K |
|
1083
Aspen Aerogels
ASPN
$543M
| $934K | ﹤0.01% |
27,100
+26,000
| +2,364% | +$896K |
|
|
NXGN
1084
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $932K | ﹤0.01% |
44,600
-8,800
| -16% | -$184K |
|
1085
Hilltop Holdings
HTH
$2.18B
| $931K | ﹤0.01% |
31,700
+31,100
| +5,183% | +$913K |
|
1086
RingCentral
RNG
$2.75B
| $930K | ﹤0.01% |
7,940
+7,100
| +845% | +$832K |
|
1087
CVR Energy
CVI
$3.13B
| $929K | ﹤0.01% |
36,400
-13,700
| -27% | -$350K |
|
1088
Gerdau
GGB
$6.03B
| $925K | ﹤0.01% |
181,440
| – | – |
|
1089
Conduent
CNDT
$445M
| $924K | ﹤0.01% |
179,200
+11,000
| +7% | +$56.7K |
|
1090
Kosmos Energy
KOS
$799M
| $923K | ﹤0.01% |
128,400
| – | – |
|
|
SGEN
1091
DELISTED
Seagen Inc. Common Stock
SGEN
| $921K | ﹤0.01% |
6,399
-23,897
| -79% | -$3.44M |
|
1092
AutoNation
AN
$8.37B
| $919K | ﹤0.01% |
9,231
-3,611
| -28% | -$359K |
|
1093
Acushnet Holdings
GOLF
$4.38B
| $917K | ﹤0.01% |
22,800
+2,300
| +11% | +$92.5K |
|
1094
Marriott Vacations Worldwide
VAC
$2.67B
| $915K | ﹤0.01% |
5,808
-2,440
| -30% | -$384K |
|
1095
Waters Corp
WAT
$17.6B
| $915K | ﹤0.01% |
2,951
-889
| -23% | -$276K |
|
|
XENT
1096
DELISTED
Intersect ENT, Inc
XENT
| $910K | ﹤0.01% |
32,500
| – | – |
|
1097
Stewart Information Services
STC
$2.09B
| $909K | ﹤0.01% |
15,000
| – | – |
|
|
CBD
1098
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $907K | ﹤0.01% |
180,000
| – | – |
|
1099
AMC Entertainment Holdings
AMC
$1.44B
| $904K | ﹤0.01% |
3,670
| – | – |
|
1100
Apogee Enterprises
APOG
$903M
| $901K | ﹤0.01% |
+19,000
| New | +$901K |
|