SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+0.14%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.6B
AUM Growth
-$793M
(-3.4%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,968
New
95
Increased
719
Reduced
616
Closed
97
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
+$135M |
| 2 |
Elevance Health
ELV
|
+$50.5M |
| 3 |
Prologis
PLD
|
+$34.1M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$30.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$28.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$86.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$78.4M |
| 3 |
HCA Healthcare
HCA
|
+$59.2M |
| 4 |
IAC Inc
IAC
|
+$50.7M |
| 5 |
Kilroy Realty
KRC
|
+$44.1M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMT
1126
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $703K | ﹤0.01% |
22,100
+2,800
| +15% | +$89.1K |
|
|
NWLI
1127
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $701K | ﹤0.01% |
2,300
| – | – |
|
|
VRTV
1128
DELISTED
VERITIV CORPORATION
VRTV
| $701K | ﹤0.01% |
17,900
-3,200
| -15% | -$125K |
|
|
SCTL
1129
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $700K | ﹤0.01% |
70,914
+46,161
| +186% | +$456K |
|
1130
Medpace
MEDP
$13.8B
| $698K | ﹤0.01% |
20,000
+17,400
| +669% | +$607K |
|
1131
BankFinancial
BFIN
$153M
| $697K | ﹤0.01% |
41,100
| – | – |
|
1132
Shore Bancshares
SHBI
$568M
| $697K | ﹤0.01% |
37,000
| – | – |
|
1133
Global Industrial
GIC
$1.45B
| $696K | ﹤0.01% |
24,400
+800
| +3% | +$22.8K |
|
1134
CarMax
KMX
$8.99B
| $696K | ﹤0.01% |
11,237
+2,000
| +22% | +$124K |
|
|
PERY
1135
DELISTED
Perry Ellis International Inc
PERY
| $696K | ﹤0.01% |
27,000
-1,000
| -4% | -$25.8K |
|
1136
Miller Industries
MLR
$462M
| $695K | ﹤0.01% |
27,800
+1,500
| +6% | +$37.5K |
|
1137
Franklin Covey
FC
$244M
| $694K | ﹤0.01% |
25,800
-7,700
| -23% | -$207K |
|
1138
Hurco Companies Inc
HURC
$111M
| $693K | ﹤0.01% |
15,100
-1,200
| -7% | -$55.1K |
|
1139
Republic Bancorp
RBCAA
$1.48B
| $693K | ﹤0.01% |
18,100
+900
| +5% | +$34.5K |
|
|
FBNK
1140
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $693K | ﹤0.01% |
27,100
| – | – |
|
1141
Financial Institutions
FISI
$545M
| $692K | ﹤0.01% |
23,400
+1,000
| +4% | +$29.6K |
|
1142
V2X
VVX
$1.72B
| $692K | ﹤0.01% |
18,600
-3,400
| -15% | -$126K |
|
1143
Omega Flex
OFLX
$351M
| $690K | ﹤0.01% |
10,600
+400
| +4% | +$26K |
|
1144
Sierra Bancorp
BSRR
$411M
| $687K | ﹤0.01% |
25,800
-400
| -2% | -$10.7K |
|
1145
Byline Bancorp
BY
$1.32B
| $687K | ﹤0.01% |
30,000
| – | – |
|
|
CTRL
1146
DELISTED
Control4 Corporation
CTRL
| $687K | ﹤0.01% |
32,000
+5,400
| +20% | +$116K |
|
|
QADA
1147
DELISTED
QAD Inc.
QADA
| $687K | ﹤0.01% |
16,500
-2,000
| -11% | -$83.3K |
|
|
TBHC
1148
The Brand House Collective, Inc. Common Stock
TBHC
$50.1M
| $686K | ﹤0.01% |
70,800
+18,500
| +35% | +$179K |
|
|
CAI
1149
DELISTED
CAI International, Inc.
CAI
| $686K | ﹤0.01% |
32,300
+7,800
| +32% | +$166K |
|
1150
Natera
NTRA
$23.2B
| $685K | ﹤0.01% |
74,000
+11,200
| +18% | +$104K |
|