SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-17.47%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19B
AUM Growth
-$4.88B
(-20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
2,143
New
87
Increased
675
Reduced
656
Closed
123
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$279M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$44.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$34.9M |
| 4 |
NVIDIA
NVDA
|
+$33.4M |
| 5 |
Analog Devices
ADI
|
+$30.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$113M |
| 2 |
Apple
AAPL
|
+$72.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$43.4M |
| 4 |
Palo Alto Networks
PANW
|
+$35.2M |
| 5 |
Boeing
BA
|
+$35M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
QuidelOrtho
QDEL
$2.03B
| $518K | ﹤0.01% |
5,300
+3,800
| +253% | +$371K |
|
|
PACW
1102
DELISTED
PacWest Bancorp
PACW
| $518K | ﹤0.01% |
28,954
+7,744
| +37% | +$139K |
|
1103
HEICO
HEI
$44.7B
| $516K | ﹤0.01% |
6,917
+138
| +2% | +$10.3K |
|
1104
Lear
LEA
$5.81B
| $516K | ﹤0.01% |
6,361
-2,400
| -27% | -$195K |
|
|
MODV
1105
DELISTED
ModivCare
MODV
| $515K | ﹤0.01% |
9,400
-2,300
| -20% | -$126K |
|
1106
Rapid7
RPD
$1.3B
| $515K | ﹤0.01% |
11,900
+8,900
| +297% | +$385K |
|
|
LGTY
1107
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $515K | ﹤0.01% |
36,300
-7,300
| -17% | -$104K |
|
|
BMY.RT
1108
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $515K | ﹤0.01% |
135,661
| – | – |
|
1109
ON Semiconductor
ON
$20B
| $513K | ﹤0.01% |
41,257
+35,922
| +673% | +$447K |
|
|
AQUA
1110
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $512K | ﹤0.01% |
45,700
+29,800
| +187% | +$334K |
|
|
APTS
1111
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $512K | ﹤0.01% |
71,375
+6,819
| +11% | +$48.9K |
|
|
SHYF
1112
DELISTED
The Shyft Group
SHYF
| $511K | ﹤0.01% |
39,600
| – | – |
|
1113
Wabtec
WAB
$32.9B
| $510K | ﹤0.01% |
10,609
-705
| -6% | -$33.9K |
|
1114
ScottsMiracle-Gro
SMG
$3.56B
| $508K | ﹤0.01% |
4,961
-1,301
| -21% | -$133K |
|
1115
Community Health Systems
CYH
$420M
| $506K | ﹤0.01% |
+151,700
| New | +$506K |
|
1116
Universal Electronics
UEIC
$64M
| $506K | ﹤0.01% |
13,200
| – | – |
|
1117
Chesapeake Utilities
CPK
$2.95B
| $505K | ﹤0.01% |
5,900
| – | – |
|
1118
Pediatrix Medical
MD
$1.48B
| $505K | ﹤0.01% |
+43,408
| New | +$505K |
|
1119
Great Lakes Dredge & Dock
GLDD
$834M
| $504K | ﹤0.01% |
60,800
-1,700
| -3% | -$14.1K |
|
1120
Chemours
CC
$2.51B
| $503K | ﹤0.01% |
56,744
| – | – |
|
|
MAGN
1121
Magnera Corporation
MAGN
$414M
| $503K | ﹤0.01% |
3,169
| – | – |
|
|
RST
1122
DELISTED
ROSETTA STONE INC
RST
| $503K | ﹤0.01% |
35,900
-1,200
| -3% | -$16.8K |
|
1123
Alaska Air
ALK
$7.36B
| $502K | ﹤0.01% |
17,667
+6,024
| +52% | +$171K |
|
1124
Dayforce
DAY
$10.9B
| $502K | ﹤0.01% |
10,030
+1,721
| +21% | +$86.1K |
|
1125
Ingersoll Rand
IR
$32.2B
| $501K | ﹤0.01% |
20,240
+1,494
| +8% | +$37K |
|