SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+0.62%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26.6B
AUM Growth
-$1.23B
(-4.4%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
2,394
New
173
Increased
609
Reduced
1,016
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$82M |
| 2 |
Targa Resources
TRGP
|
+$39.8M |
| 3 |
Willis Towers Watson
WTW
|
+$39.1M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$32M |
| 5 |
Evercore
EVR
|
+$31M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$85.5M |
| 2 |
Roper Technologies
ROP
|
+$60.1M |
| 3 |
Visa
V
|
+$59.6M |
| 4 |
Amazon
AMZN
|
+$54.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$43.3M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
1101
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.01M | ﹤0.01% |
17,600
+16,600
| +1,660% | +$950K |
|
1102
OceanFirst Financial
OCFC
$1.04B
| $1.01M | ﹤0.01% |
47,000
| – | – |
|
1103
Leggett & Platt
LEG
$1.3B
| $1M | ﹤0.01% |
22,321
-2,653
| -11% | -$119K |
|
1104
Workiva
WK
$4.34B
| $1M | ﹤0.01% |
7,100
+3,600
| +103% | +$507K |
|
1105
Acushnet Holdings
GOLF
$4.38B
| $999K | ﹤0.01% |
21,400
-900
| -4% | -$42K |
|
|
PPD
1106
DELISTED
PPD, Inc. Common Stock
PPD
| $995K | ﹤0.01% |
21,273
-2,613
| -11% | -$122K |
|
1107
Ligand Pharmaceuticals
LGND
$3.23B
| $989K | ﹤0.01% |
11,381
-2,725
| -19% | -$237K |
|
1108
Standex International
SXI
$2.47B
| $989K | ﹤0.01% |
10,000
-300
| -3% | -$29.7K |
|
1109
Methode Electronics
MEI
$287M
| $988K | ﹤0.01% |
23,500
| – | – |
|
1110
Towne Bank
TOWN
$2.83B
| $986K | ﹤0.01% |
31,700
| – | – |
|
1111
AdvanSix
ASIX
$576M
| $985K | ﹤0.01% |
24,800
-5,200
| -17% | -$207K |
|
|
ANAT
1112
DELISTED
American National Group, Inc. Common Stock
ANAT
| $982K | ﹤0.01% |
5,200
-1,200
| -19% | -$227K |
|
1113
W.W. Grainger
GWW
$48B
| $981K | ﹤0.01% |
2,497
-637
| -20% | -$250K |
|
1114
Simply Good Foods
SMPL
$2.73B
| $979K | ﹤0.01% |
28,400
+27,800
| +4,633% | +$958K |
|
1115
The GEO Group
GEO
$3.12B
| $978K | ﹤0.01% |
131,037
-1,307
| -1% | -$9.76K |
|
1116
S&T Bancorp
STBA
$1.5B
| $978K | ﹤0.01% |
33,200
+10,500
| +46% | +$309K |
|
|
GAP
1117
The Gap, Inc.
GAP
$8.5B
| $978K | ﹤0.01% |
43,085
+7,314
| +20% | +$166K |
|
|
ARNC
1118
DELISTED
Arconic Corporation
ARNC
| $977K | ﹤0.01% |
31,000
-900
| -3% | -$28.4K |
|
1119
Adeia
ADEA
$1.71B
| $975K | ﹤0.01% |
+195,804
| New | +$975K |
|
1120
Prothena Corp
PRTA
$442M
| $975K | ﹤0.01% |
13,700
+12,600
| +1,145% | +$897K |
|
1121
Matthews International
MATW
$763M
| $974K | ﹤0.01% |
28,100
+1,900
| +7% | +$65.9K |
|
1122
ePlus
PLUS
$1.97B
| $974K | ﹤0.01% |
19,000
-3,000
| -14% | -$154K |
|
1123
Broadridge
BR
$29.5B
| $962K | ﹤0.01% |
5,773
-1,422
| -20% | -$237K |
|
1124
Usana Health Sciences
USNA
$557M
| $958K | ﹤0.01% |
10,400
+600
| +6% | +$55.3K |
|
|
CDMO
1125
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $957K | ﹤0.01% |
44,400
+1,000
| +2% | +$21.6K |
|