SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-17.47%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19B
AUM Growth
-$4.88B
(-20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
2,143
New
87
Increased
675
Reduced
656
Closed
123
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$279M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$44.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$34.9M |
| 4 |
NVIDIA
NVDA
|
+$33.4M |
| 5 |
Analog Devices
ADI
|
+$30.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$113M |
| 2 |
Apple
AAPL
|
+$72.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$43.4M |
| 4 |
Palo Alto Networks
PANW
|
+$35.2M |
| 5 |
Boeing
BA
|
+$35M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Woodward
WWD
$14.4B
| $485K | ﹤0.01% |
8,163
+998
| +14% | +$59.3K |
|
1152
Peapack-Gladstone Financial
PGC
$520M
| $484K | ﹤0.01% |
27,000
+4,900
| +22% | +$87.8K |
|
1153
Pure Cycle
PCYO
$272M
| $482K | ﹤0.01% |
43,300
+19,200
| +80% | +$214K |
|
1154
RadNet
RDNT
$5.67B
| $481K | ﹤0.01% |
45,800
+33,800
| +282% | +$355K |
|
1155
Champion Homes, Inc.
SKY
$4.31B
| $481K | ﹤0.01% |
30,700
| – | – |
|
1156
Domino's
DPZ
$15.5B
| $480K | ﹤0.01% |
1,482
-430
| -22% | -$139K |
|
1157
e.l.f. Beauty
ELF
$7.83B
| $480K | ﹤0.01% |
48,800
+7,400
| +18% | +$72.8K |
|
1158
PDF Solutions
PDFS
$789M
| $480K | ﹤0.01% |
41,000
| – | – |
|
1159
Perrigo
PRGO
$3.1B
| $480K | ﹤0.01% |
+10,002
| New | +$480K |
|
|
PBCT
1160
DELISTED
People's United Financial Inc
PBCT
| $480K | ﹤0.01% |
43,456
-20,286
| -32% | -$224K |
|
1161
BWX Technologies
BWXT
$15.5B
| $479K | ﹤0.01% |
+9,846
| New | +$479K |
|
1162
Freshpet
FRPT
$2.6B
| $479K | ﹤0.01% |
7,500
+6,500
| +650% | +$415K |
|
1163
Kelly Services Class A
KELYA
$487M
| $479K | ﹤0.01% |
37,800
+5,100
| +16% | +$64.6K |
|
1164
Pilgrim's Pride
PPC
$10.5B
| $479K | ﹤0.01% |
26,438
+2,102
| +9% | +$38.1K |
|
1165
Kforce
KFRC
$583M
| $478K | ﹤0.01% |
18,700
| – | – |
|
1166
Dorian LPG
LPG
$1.35B
| $478K | ﹤0.01% |
54,900
+9,600
| +21% | +$83.6K |
|
|
KBAL
1167
DELISTED
Kimball International
KBAL
| $478K | ﹤0.01% |
40,200
+4,200
| +12% | +$49.9K |
|
|
BBT
1168
Beacon Financial Corporation
BBT
$2.2B
| $477K | ﹤0.01% |
32,100
+4,200
| +15% | +$62.4K |
|
1169
Halozyme
HALO
$9.07B
| $476K | ﹤0.01% |
26,500
-39,400
| -60% | -$708K |
|
1170
Johnson Outdoors
JOUT
$420M
| $476K | ﹤0.01% |
7,600
-600
| -7% | -$37.6K |
|
1171
Zillow
Z
$21.6B
| $476K | ﹤0.01% |
13,236
+4,853
| +58% | +$175K |
|
|
AMAG
1172
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $476K | ﹤0.01% |
77,100
+27,000
| +54% | +$167K |
|
1173
Amneal Pharmaceuticals
AMRX
$3.17B
| $475K | ﹤0.01% |
136,500
| – | – |
|
1174
DocuSign
DOCU
$16.1B
| $475K | ﹤0.01% |
+5,149
| New | +$475K |
|
1175
Teradyne
TER
$18.4B
| $474K | ﹤0.01% |
8,755
+718
| +9% | +$38.9K |
|