SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+7.15%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26B
AUM Growth
+$684M
(+2.7%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
2,103
New
155
Increased
550
Reduced
727
Closed
144
Top Buys
| 1 |
IBM
IBM
|
+$38.2M |
| 2 |
Allstate
ALL
|
+$29.9M |
| 3 |
GE HealthCare
GEHC
|
+$27.6M |
| 4 |
Sherwin-Williams
SHW
|
+$26.4M |
| 5 |
Electronic Arts
EA
|
+$25.5M |
Top Sells
| 1 |
Cintas
CTAS
|
+$49.3M |
| 2 |
Blackrock
BLK
|
+$42.9M |
| 3 |
NVIDIA
NVDA
|
+$42.2M |
| 4 |
Microsoft
MSFT
|
+$39.1M |
| 5 |
Apple
AAPL
|
+$35.1M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Community Health Systems
CYH
$420M
| $649K | ﹤0.01% |
107,000
-64,700
| -38% | -$393K |
|
1102
Scholastic
SCHL
$687M
| $643K | ﹤0.01% |
20,100
+2,900
| +17% | +$92.8K |
|
1103
Merchants Bancorp
MBIN
$1.47B
| $643K | ﹤0.01% |
14,300
-300
| -2% | -$13.5K |
|
1104
Fidelis Insurance
FIHL
$1.83B
| $641K | ﹤0.01% |
35,500
| – | – |
|
1105
COPT Defense Properties
CDP
$3.45B
| $640K | ﹤0.01% |
21,100
-129,500
| -86% | -$3.93M |
|
1106
Conduent
CNDT
$458M
| $640K | ﹤0.01% |
158,700
-10,200
| -6% | -$41.1K |
|
|
PFC
1107
DELISTED
Premier Financial Corp. Common Stock
PFC
| $639K | ﹤0.01% |
27,200
-2,800
| -9% | -$65.7K |
|
1108
Credo Technology Group
CRDO
$27.6B
| $638K | ﹤0.01% |
20,700
+3,400
| +20% | +$105K |
|
1109
Urban Outfitters
URBN
$6.43B
| $636K | ﹤0.01% |
16,600
| – | – |
|
1110
Enviri
NVRI
$987M
| $635K | ﹤0.01% |
61,400
-8,800
| -13% | -$91K |
|
1111
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $634K | ﹤0.01% |
17,200
+1,900
| +12% | +$70.1K |
|
1112
ASGN Inc
ASGN
$2.33B
| $634K | ﹤0.01% |
6,800
-3,600
| -35% | -$336K |
|
1113
MillerKnoll
MLKN
$1.44B
| $634K | ﹤0.01% |
25,600
-5,100
| -17% | -$126K |
|
1114
Hovnanian Enterprises
HOV
$917M
| $634K | ﹤0.01% |
3,100
+500
| +19% | +$102K |
|
1115
OneSpan
OSPN
$591M
| $630K | ﹤0.01% |
37,800
-5,000
| -12% | -$83.4K |
|
1116
Daktronics
DAKT
$1.09B
| $629K | ﹤0.01% |
48,700
| – | – |
|
1117
Vimeo
VMEO
$1.28B
| $628K | ﹤0.01% |
124,300
| – | – |
|
1118
Heritage Financial
HFWA
$845M
| $627K | ﹤0.01% |
28,800
-3,200
| -10% | -$69.7K |
|
1119
Kelly Services Class A
KELYA
$487M
| $625K | ﹤0.01% |
29,200
+2,900
| +11% | +$62.1K |
|
1120
Cytokinetics
CYTK
$6.38B
| $623K | ﹤0.01% |
11,800
-500
| -4% | -$26.4K |
|
1121
Blackstone Mortgage Trust
BXMT
$3.39B
| $618K | ﹤0.01% |
32,500
| – | – |
|
1122
Acco Brands
ACCO
$372M
| $615K | ﹤0.01% |
112,500
| – | – |
|
1123
Entrada Therapeutics
TRDA
$203M
| $615K | ﹤0.01% |
38,500
+9,900
| +35% | +$158K |
|
1124
Supernus Pharmaceuticals
SUPN
$2.62B
| $614K | ﹤0.01% |
19,700
+6,000
| +44% | +$187K |
|
1125
Semrush
SEMR
$1.13B
| $613K | ﹤0.01% |
39,000
+16,400
| +73% | +$258K |
|