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 | |
|---|---|---|---|---|---|---|
1126
Alnylam Pharmaceuticals
ALNY
$61.1B
| $863K | ﹤0.01% |
5,291
+4,000
| +310% | +$652K |
|
1127
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $863K | ﹤0.01% |
18,200
+400
| +2% | +$19K |
|
1128
RB Global
RBA
$21.7B
| $863K | ﹤0.01% |
+14,600
| New | +$863K |
|
1129
Take-Two Interactive
TTWO
$45.4B
| $861K | ﹤0.01% |
5,604
-1,832
| -25% | -$281K |
|
1130
Standex International
SXI
$2.47B
| $859K | ﹤0.01% |
8,600
-700
| -8% | -$69.9K |
|
1131
Murphy Oil
MUR
$3.68B
| $856K | ﹤0.01% |
21,200
+3,000
| +16% | +$121K |
|
1132
Laureate Education
LAUR
$4.33B
| $855K | ﹤0.01% |
72,200
-16,400
| -19% | -$194K |
|
1133
QuidelOrtho
QDEL
$1.94B
| $855K | ﹤0.01% |
+7,611
| New | +$855K |
|
1134
Kadant
KAI
$3.69B
| $854K | ﹤0.01% |
4,400
+3,200
| +267% | +$621K |
|
1135
S&T Bancorp
STBA
$1.5B
| $854K | ﹤0.01% |
28,900
-1,900
| -6% | -$56.1K |
|
1136
Donnelley Financial Solutions
DFIN
$1.5B
| $851K | ﹤0.01% |
25,600
+3,400
| +15% | +$113K |
|
1137
Liberty Latin America Class C
LILAK
$1.53B
| $848K | ﹤0.01% |
88,500
-8,200
| -8% | -$78.6K |
|
1138
FibroGen
FGEN
$48.6M
| $847K | ﹤0.01% |
2,820
+36
| +1% | +$10.8K |
|
|
NTUS
1139
DELISTED
Natus Medical Inc
NTUS
| $846K | ﹤0.01% |
32,200
-4,600
| -13% | -$121K |
|
1140
Scansource
SCSC
$974M
| $845K | ﹤0.01% |
24,300
-1,700
| -7% | -$59.1K |
|
1141
Kodiak Sciences
KOD
$489M
| $844K | ﹤0.01% |
109,400
+66,200
| +153% | +$511K |
|
1142
PVH
PVH
$3.9B
| $843K | ﹤0.01% |
11,015
-2,014
| -15% | -$154K |
|
1143
OceanFirst Financial
OCFC
$1.04B
| $842K | ﹤0.01% |
41,900
-3,200
| -7% | -$64.3K |
|
1144
Scholastic
SCHL
$691M
| $841K | ﹤0.01% |
20,900
-3,200
| -13% | -$129K |
|
|
PFC
1145
DELISTED
Premier Financial Corp. Common Stock
PFC
| $840K | ﹤0.01% |
27,700
-211,700
| -88% | -$6.42M |
|
1146
SunCoke Energy
SXC
$654M
| $836K | ﹤0.01% |
93,900
-33,600
| -26% | -$299K |
|
|
BFS
1147
Saul Centers
BFS
$785M
| $831K | ﹤0.01% |
15,786
-128
| -0.8% | -$6.74K |
|
1148
Fresh Del Monte Produce
FDP
$1.71B
| $831K | ﹤0.01% |
32,100
-900
| -3% | -$23.3K |
|
1149
Perdoceo Education
PRDO
$2.26B
| $830K | ﹤0.01% |
72,300
+62,200
| +616% | +$714K |
|
1150
TopBuild
BLD
$11.7B
| $829K | ﹤0.01% |
4,573
+31
| +0.7% | +$5.62K |
|