SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+10.73%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$28.8B
AUM Growth
+$2.23B
(+8.4%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
2,369
New
142
Increased
620
Reduced
841
Closed
190
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$210M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$102M |
| 3 |
Mastercard
MA
|
+$65.2M |
| 4 |
NVIDIA
NVDA
|
+$64.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$50.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$52.5M |
| 2 |
UnitedHealth
UNH
|
+$49.6M |
| 3 |
Visa
V
|
+$47.4M |
| 4 |
Fiserv
FI
|
+$44.5M |
| 5 |
Devon Energy
DVN
|
+$38.5M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Standex International
SXI
$2.44B
| $1.03M | ﹤0.01% |
9,300
-700
| -7% | -$77.5K |
|
|
RDUS
1102
DELISTED
Radius Recycling
RDUS
| $1.03M | ﹤0.01% |
19,800
-1,900
| -9% | -$98.6K |
|
1103
Wolfspeed
WOLF
$294M
| $1.03M | ﹤0.01% |
+9,201
| New | +$1.03M |
|
1104
Emergent Biosolutions
EBS
$425M
| $1.03M | ﹤0.01% |
23,600
+17,700
| +300% | +$769K |
|
1105
ePlus
PLUS
$1.93B
| $1.02M | ﹤0.01% |
19,000
| – | – |
|
|
ARNC
1106
DELISTED
Arconic Corporation
ARNC
| $1.02M | ﹤0.01% |
31,000
| – | – |
|
1107
AdvanSix
ASIX
$554M
| $1.02M | ﹤0.01% |
21,600
-3,200
| -13% | -$151K |
|
1108
Chord Energy
CHRD
$6.1B
| $1.02M | ﹤0.01% |
8,100
| – | – |
|
1109
Fox Factory Holding Corp
FOXF
$1.17B
| $1.02M | ﹤0.01% |
6,000
+900
| +18% | +$153K |
|
1110
SPX Corp
SPXC
$9.29B
| $1.02M | ﹤0.01% |
17,100
| – | – |
|
1111
Photronics
PLAB
$1.3B
| $1.02M | ﹤0.01% |
54,100
-8,100
| -13% | -$153K |
|
|
ANAT
1112
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.02M | ﹤0.01% |
5,400
+200
| +4% | +$37.7K |
|
|
UHT
1113
Universal Health Realty Income Trust
UHT
$569M
| $1.02M | ﹤0.01% |
17,115
-159
| -0.9% | -$9.45K |
|
1114
Teradata
TDC
$1.99B
| $1.02M | ﹤0.01% |
23,923
+3,862
| +19% | +$164K |
|
|
1115
Devon Energy
DVN
$22.4B
| $1.01M | ﹤0.01% |
23,007
-873,785
| -97% | -$38.5M |
|
1116
The GEO Group
GEO
$3.26B
| $1M | ﹤0.01% |
129,583
-1,454
| -1% | -$11.3K |
|
1117
OceanFirst Financial
OCFC
$1.03B
| $1M | ﹤0.01% |
45,100
-1,900
| -4% | -$42.2K |
|
1118
Skyworks Solutions
SWKS
$10.9B
| $1M | ﹤0.01% |
6,446
-7,081
| -52% | -$1.1M |
|
1119
AMC Entertainment Holdings
AMC
$1.44B
| $998K | ﹤0.01% |
3,670
| – | – |
|
|
CERN
1120
DELISTED
Cerner Corp
CERN
| $997K | ﹤0.01% |
10,745
-540
| -5% | -$50.1K |
|
1121
AngioDynamics
ANGO
$445M
| $995K | ﹤0.01% |
36,100
+2,800
| +8% | +$77.2K |
|
|
MODV
1122
DELISTED
ModivCare
MODV
| $993K | ﹤0.01% |
6,700
| – | – |
|
|
TWTR
1123
DELISTED
Twitter, Inc.
TWTR
| $993K | ﹤0.01% |
22,982
-257,131
| -92% | -$11.1M |
|
|
BHVN
1124
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $992K | ﹤0.01% |
7,200
-3,200
| -31% | -$441K |
|
1125
California Resources
CRC
$4.42B
| $990K | ﹤0.01% |
23,200
+19,200
| +480% | +$819K |
|