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 | |
|---|---|---|---|---|---|---|
1101
OraSure Technologies
OSUR
$242M
| $721K | ﹤0.01% |
42,700
| – | – |
|
1102
Sonic Automotive
SAH
$2.75B
| $721K | ﹤0.01% |
38,100
+2,900
| +8% | +$54.9K |
|
1103
Saia
SAIA
$8.26B
| $721K | ﹤0.01% |
9,600
| – | – |
|
|
UMH
1104
UMH Properties
UMH
$1.29B
| $720K | ﹤0.01% |
53,742
+4,803
| +10% | +$64.3K |
|
1105
Haverty Furniture Companies
HVT
$378M
| $719K | ﹤0.01% |
35,700
+4,800
| +16% | +$96.7K |
|
1106
Sarepta Therapeutics
SRPT
$1.85B
| $718K | ﹤0.01% |
9,700
+3,500
| +56% | +$259K |
|
|
NXEO
1107
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $717K | ﹤0.01% |
67,100
-6,200
| -8% | -$66.3K |
|
1108
NVE Corp
NVEC
$326M
| $714K | ﹤0.01% |
8,600
| – | – |
|
|
ESND
1109
DELISTED
Essendant Inc.
ESND
| $714K | ﹤0.01% |
91,600
+11,200
| +14% | +$87.3K |
|
1110
Fluor
FLR
$6.67B
| $713K | ﹤0.01% |
12,462
+803
| +7% | +$45.9K |
|
1111
Targa Resources
TRGP
$36.1B
| $713K | ﹤0.01% |
16,206
+5,208
| +47% | +$229K |
|
|
HTB
1112
HomeTrust Bancshares, Inc.
HTB
$710M
| $713K | ﹤0.01% |
27,400
| – | – |
|
|
ILPT
1113
Industrial Logistics Properties Trust
ILPT
$417M
| $711K | ﹤0.01% |
+34,967
| New | +$711K |
|
1114
AAR Corp
AIR
$2.68B
| $710K | ﹤0.01% |
16,100
| – | – |
|
1115
Village Super Market
VLGEA
$575M
| $709K | ﹤0.01% |
26,900
+9,800
| +57% | +$258K |
|
|
RAVN
1116
DELISTED
Raven Industries Inc
RAVN
| $708K | ﹤0.01% |
20,200
-2,500
| -11% | -$87.6K |
|
|
CHUBA
1117
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $708K | ﹤0.01% |
+31,500
| New | +$708K |
|
1118
Assembly Biosciences
ASMB
$170M
| $707K | ﹤0.01% |
1,200
-375
| -24% | -$221K |
|
1119
American Vanguard Corp
AVD
$158M
| $707K | ﹤0.01% |
35,000
-5,000
| -13% | -$101K |
|
1120
Whirlpool
WHR
$5.18B
| $706K | ﹤0.01% |
4,615
+570
| +14% | +$87.2K |
|
|
LGTY
1121
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $705K | ﹤0.01% |
54,300
-3,800
| -7% | -$49.3K |
|
|
CIO
1122
City Office REIT
CIO
$280M
| $704K | ﹤0.01% |
60,965
+14,111
| +30% | +$163K |
|
1123
Spok Holdings
SPOK
$358M
| $704K | ﹤0.01% |
47,100
+2,800
| +6% | +$41.9K |
|
1124
First Financial Corporation Common Stock
THFF
$691M
| $703K | ﹤0.01% |
16,900
+800
| +5% | +$33.3K |
|
1125
Vishay Precision Group
VPG
$413M
| $703K | ﹤0.01% |
22,600
-2,800
| -11% | -$87.1K |
|