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 | |
|---|---|---|---|---|---|---|
1076
F&G Annuities & Life
FG
$4.64B
| $675K | ﹤0.01% |
15,100
-300
| -2% | -$13.4K |
|
1077
BrightView Holdings
BV
$1.34B
| $675K | ﹤0.01% |
42,900
+1,900
| +5% | +$29.9K |
|
1078
Freshworks
FRSH
$3.76B
| $675K | ﹤0.01% |
58,800
| – | – |
|
1079
Unitil
UTL
$832M
| $672K | ﹤0.01% |
11,100
-800
| -7% | -$48.5K |
|
1080
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $672K | ﹤0.01% |
26,900
-3,700
| -12% | -$92.5K |
|
|
FBMS
1081
DELISTED
The First Bancshares, Inc.
FBMS
| $672K | ﹤0.01% |
20,900
-3,400
| -14% | -$109K |
|
1082
PotlatchDeltic
PCH
$3.3B
| $671K | ﹤0.01% |
14,900
| – | – |
|
1083
Broadstone Net Lease
BNL
$3.55B
| $669K | ﹤0.01% |
35,300
| – | – |
|
1084
Maravai LifeSciences
MRVI
$404M
| $664K | ﹤0.01% |
79,900
-5,900
| -7% | -$49K |
|
1085
PC Connection
CNXN
$1.65B
| $664K | ﹤0.01% |
8,800
-300
| -3% | -$22.6K |
|
1086
Braze
BRZE
$3.44B
| $663K | ﹤0.01% |
20,500
| – | – |
|
1087
LiveRamp
RAMP
$1.77B
| $662K | ﹤0.01% |
26,700
| – | – |
|
1088
Center Bancorp
CNOB
$1.27B
| $661K | ﹤0.01% |
26,400
-6,000
| -19% | -$150K |
|
1089
Tanger
SKT
$3.91B
| $660K | ﹤0.01% |
19,900
| – | – |
|
1090
Healthcare Services Group
HCSG
$1.2B
| $658K | ﹤0.01% |
58,900
+1,500
| +3% | +$16.8K |
|
1091
Select Water Solutions
WTTR
$954M
| $658K | ﹤0.01% |
59,100
| – | – |
|
1092
National Health Investors
NHI
$3.76B
| $656K | ﹤0.01% |
7,800
| – | – |
|
1093
Mr. Cooper
COOP
$14.1B
| $654K | ﹤0.01% |
7,100
| – | – |
|
1094
Clearwater Analytics
CWAN
$5.82B
| $654K | ﹤0.01% |
25,900
| – | – |
|
|
BRKL
1095
DELISTED
Brookline Bancorp
BRKL
| $654K | ﹤0.01% |
64,800
+25,400
| +64% | +$256K |
|
1096
BlueLinx
BXC
$651M
| $654K | ﹤0.01% |
6,200
-400
| -6% | -$42.2K |
|
|
BELFB
1097
Bel Fuse Class B
BELFB
$1.88B
| $652K | ﹤0.01% |
8,300
-700
| -8% | -$55K |
|
|
NARI
1098
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $652K | ﹤0.01% |
15,800
+10,600
| +204% | +$437K |
|
1099
Hyster-Yale Materials Handling
HY
$655M
| $650K | ﹤0.01% |
10,200
+1,600
| +19% | +$102K |
|
1100
Univest Financial
UVSP
$901M
| $650K | ﹤0.01% |
23,100
-3,000
| -11% | -$84.4K |
|