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 | |
|---|---|---|---|---|---|---|
1151
Texas Capital Bancshares
TCBI
$3.98B
| $683K | ﹤0.01% |
7,600
| – | – |
|
|
HDNG
1152
DELISTED
Hardinge Inc
HDNG
| $681K | ﹤0.01% |
37,200
-1,100
| -3% | -$20.1K |
|
1153
1-800-Flowers.com
FLWS
$335M
| $680K | ﹤0.01% |
57,700
-6,500
| -10% | -$76.6K |
|
1154
OFG Bancorp
OFG
$1.96B
| $679K | ﹤0.01% |
65,000
-9,900
| -13% | -$103K |
|
|
TGH
1155
DELISTED
Textainer Group Holdings limited
TGH
| $678K | ﹤0.01% |
40,000
+5,000
| +14% | +$84.8K |
|
1156
Ducommun
DCO
$1.39B
| $677K | ﹤0.01% |
22,300
| – | – |
|
1157
PennyMac Financial
PFSI
$6.4B
| $677K | ﹤0.01% |
29,900
+26,000
| +667% | +$589K |
|
1158
Radian Group
RDN
$4.76B
| $677K | ﹤0.01% |
35,600
| – | – |
|
|
TPIC
1159
DELISTED
TPI Composites
TPIC
| $675K | ﹤0.01% |
30,100
-4,700
| -14% | -$105K |
|
1160
Beazer Homes USA
BZH
$764M
| $674K | ﹤0.01% |
42,300
+2,300
| +6% | +$36.6K |
|
1161
CDW
CDW
$21.6B
| $673K | ﹤0.01% |
9,575
+1,924
| +25% | +$135K |
|
|
SPA
1162
DELISTED
Sparton
SPA
| $672K | ﹤0.01% |
38,600
+11,100
| +40% | +$193K |
|
1163
Coterra Energy
CTRA
$18.7B
| $671K | ﹤0.01% |
27,987
+5,029
| +22% | +$121K |
|
1164
Gerdau
GGB
$6.11B
| $671K | ﹤0.01% |
181,440
| – | – |
|
|
WSR
1165
Whitestone REIT
WSR
$669M
| $671K | ﹤0.01% |
64,659
+5,754
| +10% | +$59.7K |
|
|
ATNX
1166
DELISTED
Athenex, Inc. Common Stock
ATNX
| $671K | ﹤0.01% |
1,975
| – | – |
|
1167
PC Connection
CNXN
$1.64B
| $670K | ﹤0.01% |
26,800
+700
| +3% | +$17.5K |
|
1168
Distribution Solutions Group
DSGR
$1.43B
| $669K | ﹤0.01% |
53,000
| – | – |
|
|
NVRO
1169
DELISTED
NEVRO CORP.
NVRO
| $669K | ﹤0.01% |
7,729
+800
| +12% | +$69.2K |
|
|
SBOW
1170
DELISTED
SilverBow Resources, Inc.
SBOW
| $669K | ﹤0.01% |
23,000
+9,900
| +76% | +$288K |
|
1171
Capital City Bank Group
CCBG
$746M
| $668K | ﹤0.01% |
27,000
-700
| -3% | -$17.3K |
|
|
RDUS
1172
DELISTED
Radius Recycling
RDUS
| $666K | ﹤0.01% |
20,600
| – | – |
|
|
RST
1173
DELISTED
ROSETTA STONE INC
RST
| $666K | ﹤0.01% |
50,700
| – | – |
|
1174
Alpha and Omega Semiconductor
AOSL
$876M
| $665K | ﹤0.01% |
43,100
+3,200
| +8% | +$49.4K |
|
|
SRGA
1175
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $665K | ﹤0.01% |
4,823
-410
| -8% | -$56.5K |
|