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 | |
|---|---|---|---|---|---|---|
1126
Horizon Bancorp
HBNC
$842M
| $613K | ﹤0.01% |
39,400
-7,000
| -15% | -$109K |
|
1127
Worthington Enterprises
WOR
$3.26B
| $609K | ﹤0.01% |
14,700
| – | – |
|
|
LGF.B
1128
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $608K | ﹤0.01% |
87,800
+9,200
| +12% | +$63.7K |
|
1129
Perdoceo Education
PRDO
$2.26B
| $607K | ﹤0.01% |
27,300
-6,300
| -19% | -$140K |
|
|
AIOT
1130
PowerFleet, Inc. Common Stock
AIOT
$699M
| $605K | ﹤0.01% |
121,000
-2,800
| -2% | -$14K |
|
1131
Mercantile Bank Corp
MBWM
$785M
| $603K | ﹤0.01% |
13,800
| – | – |
|
1132
EXL Service
EXLS
$7.13B
| $603K | ﹤0.01% |
15,800
+1,500
| +10% | +$57.2K |
|
1133
Cerence
CRNC
$426M
| $602K | ﹤0.01% |
191,200
+77,800
| +69% | +$245K |
|
1134
Old National Bancorp
ONB
$8.78B
| $601K | ﹤0.01% |
32,200
+1,300
| +4% | +$24.3K |
|
1135
Methode Electronics
MEI
$289M
| $598K | ﹤0.01% |
50,000
-3,300
| -6% | -$39.5K |
|
1136
NETGEAR
NTGR
$842M
| $598K | ﹤0.01% |
29,800
-5,400
| -15% | -$108K |
|
1137
Northeast Community Bancorp
NECB
$273M
| $598K | ﹤0.01% |
22,600
-5,400
| -19% | -$143K |
|
1138
REX American Resources
REX
$1.02B
| $597K | ﹤0.01% |
12,900
| – | – |
|
1139
Insteel Industries
IIIN
$767M
| $597K | ﹤0.01% |
19,200
+700
| +4% | +$21.8K |
|
1140
Kimball Electronics
KE
$742M
| $596K | ﹤0.01% |
32,200
+6,600
| +26% | +$122K |
|
1141
IDT Corp
IDT
$1.65B
| $595K | ﹤0.01% |
15,600
| – | – |
|
1142
Stagwell
STGW
$1.44B
| $595K | ﹤0.01% |
84,800
| – | – |
|
1143
HealthStream
HSTM
$866M
| $594K | ﹤0.01% |
20,600
| – | – |
|
1144
Vaalco Energy
EGY
$417M
| $594K | ﹤0.01% |
103,500
+52,300
| +102% | +$300K |
|
|
SWI
1145
DELISTED
SolarWinds Corporation Common Stock
SWI
| $594K | ﹤0.01% |
45,500
| – | – |
|
1146
HarborOne Bancorp
HONE
$564M
| $592K | ﹤0.01% |
45,600
-5,400
| -11% | -$70.1K |
|
1147
Dycom Industries
DY
$7.49B
| $591K | ﹤0.01% |
3,000
| – | – |
|
1148
Installed Building Products
IBP
$7.38B
| $591K | ﹤0.01% |
2,400
+200
| +9% | +$49.3K |
|
1149
PubMatic
PUBM
$390M
| $590K | ﹤0.01% |
39,700
+9,200
| +30% | +$137K |
|
1150
Heritage Commerce
HTBK
$633M
| $590K | ﹤0.01% |
59,700
-8,100
| -12% | -$80K |
|