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 | |
|---|---|---|---|---|---|---|
1126
Extreme Networks
EXTR
$2.95B
| $955K | ﹤0.01% |
97,000
+8,700
| +10% | +$85.7K |
|
1127
Lantheus
LNTH
$3.6B
| $955K | ﹤0.01% |
37,200
+34,800
| +1,450% | +$893K |
|
1128
Celsius Holdings
CELH
$14.9B
| $954K | ﹤0.01% |
31,800
| – | – |
|
1129
Kforce
KFRC
$567M
| $954K | ﹤0.01% |
16,000
-200
| -1% | -$11.9K |
|
|
UHT
1130
Universal Health Realty Income Trust
UHT
$575M
| $954K | ﹤0.01% |
17,274
-142
| -0.8% | -$7.84K |
|
1131
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $951K | ﹤0.01% |
17,800
| – | – |
|
|
RDUS
1132
DELISTED
Radius Recycling
RDUS
| $950K | ﹤0.01% |
21,700
+1,400
| +7% | +$61.3K |
|
1133
Academy Sports + Outdoors
ASO
$3.1B
| $948K | ﹤0.01% |
23,700
-900
| -4% | -$36K |
|
1134
Airbnb
ABNB
$75B
| $943K | ﹤0.01% |
5,624
-1,141
| -17% | -$191K |
|
1135
Carvana
CVNA
$50B
| $943K | ﹤0.01% |
3,128
+2,399
| +329% | +$723K |
|
1136
Option Care Health
OPCH
$4.62B
| $941K | ﹤0.01% |
38,800
+4,900
| +14% | +$119K |
|
|
HEES
1137
DELISTED
H&E Equipment Services
HEES
| $940K | ﹤0.01% |
27,100
-400
| -1% | -$13.9K |
|
1138
B. Riley Financial
RILY
$190M
| $938K | ﹤0.01% |
15,900
+1,400
| +10% | +$82.6K |
|
1139
Agilysys
AGYS
$2.97B
| $937K | ﹤0.01% |
17,900
+600
| +3% | +$31.4K |
|
1140
Scholastic
SCHL
$691M
| $937K | ﹤0.01% |
26,300
+13,300
| +102% | +$474K |
|
1141
Kellanova
K
$27.6B
| $935K | ﹤0.01% |
15,580
-4,157
| -21% | -$249K |
|
1142
Omnicell
OMCL
$1.46B
| $935K | ﹤0.01% |
6,300
-8,400
| -57% | -$1.25M |
|
1143
CVR Energy
CVI
$3.13B
| $934K | ﹤0.01% |
56,100
+12,900
| +30% | +$215K |
|
1144
Resideo Technologies
REZI
$5.66B
| $932K | ﹤0.01% |
37,600
+8,200
| +28% | +$203K |
|
|
SWTX
1145
DELISTED
SpringWorks Therapeutics
SWTX
| $932K | ﹤0.01% |
14,700
-300
| -2% | -$19K |
|
1146
Best Buy
BBY
$15.9B
| $931K | ﹤0.01% |
8,816
-1,982
| -18% | -$209K |
|
|
TEN
1147
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $930K | ﹤0.01% |
65,200
+14,300
| +28% | +$204K |
|
1148
Conduent
CNDT
$445M
| $929K | ﹤0.01% |
141,000
+11,300
| +9% | +$74.5K |
|
1149
Astrana Health
ASTH
$1.38B
| $928K | ﹤0.01% |
10,200
-8,200
| -45% | -$746K |
|
1150
Antero Midstream
AM
$8.91B
| $922K | ﹤0.01% |
88,524
-6,294
| -7% | -$65.6K |
|