SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-2.05%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
-$1.23B
(-5.2%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
2,088
New
157
Increased
581
Reduced
721
Closed
155
Top Buys
| 1 |
NVIDIA
NVDA
|
+$46.1M |
| 2 |
Kenvue
KVUE
|
+$43.4M |
| 3 |
Ventas
VTR
|
+$41.9M |
| 4 |
M&T Bank
MTB
|
+$27.4M |
| 5 |
Aon
AON
|
+$24.4M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$34.3M |
| 2 |
Mastercard
MA
|
+$30.1M |
| 3 |
Planet Fitness
PLNT
|
+$28.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$26.6M |
| 5 |
Apple
AAPL
|
+$26.4M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Visteon
VC
$3.5B
| $662K | ﹤0.01% |
4,800
-100
| -2% | -$13.8K |
|
1077
John B. Sanfilippo & Son
JBSS
$745M
| $661K | ﹤0.01% |
6,700
+1,000
| +18% | +$98.7K |
|
1078
Patria Investments
PAX
$2.31B
| $661K | ﹤0.01% |
45,400
+700
| +2% | +$10.2K |
|
1079
Scansource
SCSC
$994M
| $660K | ﹤0.01% |
21,800
| – | – |
|
1080
Sapiens International
SPNS
$2.4B
| $659K | ﹤0.01% |
23,200
+1,800
| +8% | +$51.1K |
|
1081
Powell Industries
POWL
$3.53B
| $654K | ﹤0.01% |
7,900
-2,300
| -23% | -$190K |
|
1082
Enact Holdings
ACT
$5.79B
| $653K | ﹤0.01% |
24,000
-2,000
| -8% | -$54.4K |
|
1083
Parsons
PSN
$8.13B
| $652K | ﹤0.01% |
12,000
-6,900
| -37% | -$375K |
|
|
PETQ
1084
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $648K | ﹤0.01% |
+32,900
| New | +$648K |
|
1085
QCR Holdings
QCRH
$1.32B
| $645K | ﹤0.01% |
13,300
-400
| -3% | -$19.4K |
|
1086
UFP Technologies
UFPT
$1.55B
| $645K | ﹤0.01% |
4,000
| – | – |
|
1087
DraftKings
DKNG
$22.8B
| $644K | ﹤0.01% |
21,907
-4,453
| -17% | -$131K |
|
|
IBTX
1088
DELISTED
Independent Bank Group, Inc.
IBTX
| $644K | ﹤0.01% |
16,300
| – | – |
|
1089
Conduent
CNDT
$458M
| $643K | ﹤0.01% |
185,000
| – | – |
|
1090
MRC Global
MRC
$1.26B
| $643K | ﹤0.01% |
62,800
+9,200
| +17% | +$94.2K |
|
|
LGF.B
1091
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $642K | ﹤0.01% |
81,700
| – | – |
|
1092
Hims & Hers Health
HIMS
$11.7B
| $641K | ﹤0.01% |
102,000
+25,300
| +33% | +$159K |
|
|
XYZ
1093
Block, Inc.
XYZ
$45.2B
| $641K | ﹤0.01% |
+14,495
| New | +$641K |
|
|
NPKI
1094
NPK International Inc.
NPKI
$901M
| $639K | ﹤0.01% |
92,600
-12,400
| -12% | -$85.6K |
|
1095
Acco Brands
ACCO
$372M
| $638K | ﹤0.01% |
111,200
+5,700
| +5% | +$32.7K |
|
1096
Usana Health Sciences
USNA
$564M
| $638K | ﹤0.01% |
10,900
+500
| +5% | +$29.3K |
|
|
RDUS
1097
DELISTED
Radius Recycling
RDUS
| $637K | ﹤0.01% |
22,900
+2,200
| +11% | +$61.2K |
|
1098
REX American Resources
REX
$1.02B
| $635K | ﹤0.01% |
15,600
-2,300
| -13% | -$93.6K |
|
1099
Novanta
NOVT
$4.24B
| $631K | ﹤0.01% |
4,400
-200
| -4% | -$28.7K |
|
1100
Dillards
DDS
$9.15B
| $628K | ﹤0.01% |
1,900
-400
| -17% | -$132K |
|