SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-2.96%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$27.3B
AUM Growth
-$1.47B
(-5.1%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,295
New
116
Increased
639
Reduced
785
Closed
160
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$57.1M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$55.8M |
| 3 |
PayPal
PYPL
|
+$46.4M |
| 4 |
Cencora
COR
|
+$42.9M |
| 5 |
Ameriprise Financial
AMP
|
+$42.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$118M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$104M |
| 3 |
The Mosaic Company
MOS
|
+$55M |
| 4 |
Willis Towers Watson
WTW
|
+$52M |
| 5 |
Meta Platforms (Facebook)
META
|
+$51.1M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Ingles Markets
IMKTA
$1.32B
| $899K | ﹤0.01% |
10,100
-900
| -8% | -$80.1K |
|
1102
Monarch Casino & Resort
MCRI
$1.9B
| $898K | ﹤0.01% |
10,300
-2,700
| -21% | -$235K |
|
1103
Halozyme
HALO
$8.99B
| $897K | ﹤0.01% |
22,500
-28,900
| -56% | -$1.15M |
|
|
AVYA
1104
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $897K | ﹤0.01% |
70,800
+16,800
| +31% | +$213K |
|
1105
Kohl's
KSS
$1.71B
| $894K | ﹤0.01% |
14,797
-10,097
| -41% | -$610K |
|
1106
Atea Pharmaceuticals
AVIR
$249M
| $893K | ﹤0.01% |
123,700
+25,700
| +26% | +$186K |
|
1107
Community Health Systems
CYH
$412M
| $890K | ﹤0.01% |
75,000
+16,000
| +27% | +$190K |
|
1108
Privia Health
PRVA
$2.8B
| $890K | ﹤0.01% |
33,300
| – | – |
|
|
TUP
1109
DELISTED
Tupperware Brands Corporation
TUP
| $886K | ﹤0.01% |
45,600
-6,900
| -13% | -$134K |
|
1110
Veracyte
VCYT
$2.43B
| $884K | ﹤0.01% |
32,100
+2,300
| +8% | +$63.3K |
|
1111
CTS Corp
CTS
$1.23B
| $883K | ﹤0.01% |
25,000
-1,700
| -6% | -$60K |
|
1112
NCR Voyix
VYX
$1.77B
| $882K | ﹤0.01% |
35,779
-14,348
| -29% | -$354K |
|
1113
Matador Resources
MTDR
$5.93B
| $879K | ﹤0.01% |
16,600
+400
| +2% | +$21.2K |
|
1114
Photronics
PLAB
$1.33B
| $877K | ﹤0.01% |
51,700
-2,400
| -4% | -$40.7K |
|
|
CLDT
1115
Chatham Lodging
CLDT
$348M
| $873K | ﹤0.01% |
63,373
-515
| -0.8% | -$7.09K |
|
1116
Alector
ALEC
$278M
| $872K | ﹤0.01% |
61,200
+18,900
| +45% | +$269K |
|
|
TBI
1117
Trueblue
TBI
$179M
| $872K | ﹤0.01% |
30,200
-2,800
| -8% | -$80.8K |
|
|
SWN
1118
DELISTED
Southwestern Energy Company
SWN
| $872K | ﹤0.01% |
121,700
+26,100
| +27% | +$187K |
|
|
BRSL
1119
Brightstar Lottery PLC
BRSL
$3.12B
| $871K | ﹤0.01% |
35,300
+7,300
| +26% | +$180K |
|
1120
Catalyst Pharmaceutical
CPRX
$2.44B
| $867K | ﹤0.01% |
104,700
-22,100
| -17% | -$183K |
|
|
ONL
1121
Orion Office REIT
ONL
$168M
| $867K | ﹤0.01% |
61,988
+398
| +0.6% | +$5.57K |
|
1122
A10 Networks
ATEN
$1.26B
| $866K | ﹤0.01% |
62,100
+3,000
| +5% | +$41.8K |
|
1123
PDF Solutions
PDFS
$765M
| $866K | ﹤0.01% |
31,100
+1,700
| +6% | +$47.3K |
|
1124
Hancock Whitney
HWC
$5.36B
| $865K | ﹤0.01% |
16,600
-17,300
| -51% | -$901K |
|
1125
Kyndryl
KD
$7.39B
| $865K | ﹤0.01% |
65,966
-1,092
| -2% | -$14.3K |
|