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 | |
|---|---|---|---|---|---|---|
1151
Fabrinet
FN
$12.8B
| $922K | ﹤0.01% |
9,000
+4,600
| +105% | +$471K |
|
|
AAN
1152
DELISTED
The Aaron's Company, Inc.
AAN
| $922K | ﹤0.01% |
33,500
+4,700
| +16% | +$129K |
|
|
SURF
1153
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $920K | ﹤0.01% |
121,600
+13,600
| +13% | +$103K |
|
1154
HealthEquity
HQY
$7.97B
| $919K | ﹤0.01% |
14,200
| – | – |
|
1155
O'Reilly Automotive
ORLY
$91.2B
| $918K | ﹤0.01% |
22,545
-2,895
| -11% | -$118K |
|
|
HTLF
1156
DELISTED
Heartland Financial USA, Inc.
HTLF
| $918K | ﹤0.01% |
19,100
| – | – |
|
1157
Donnelley Financial Solutions
DFIN
$1.5B
| $917K | ﹤0.01% |
26,500
-2,400
| -8% | -$83K |
|
1158
DNOW Inc
DNOW
$1.6B
| $917K | ﹤0.01% |
119,900
+25,300
| +27% | +$193K |
|
|
SMAR
1159
DELISTED
Smartsheet Inc.
SMAR
| $914K | ﹤0.01% |
13,289
+146
| +1% | +$10K |
|
1160
Public Service Enterprise Group
PEG
$41.3B
| $913K | ﹤0.01% |
14,996
-38,473
| -72% | -$2.34M |
|
1161
SPX Corp
SPXC
$9.21B
| $913K | ﹤0.01% |
17,100
-4,100
| -19% | -$219K |
|
|
ABTX
1162
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $911K | ﹤0.01% |
23,900
+10,700
| +81% | +$408K |
|
1163
Grid Dynamics Holdings
GDYN
$642M
| $908K | ﹤0.01% |
31,100
-14,000
| -31% | -$409K |
|
1164
Covenant Logistics
CVLG
$576M
| $901K | ﹤0.01% |
65,200
-7,800
| -11% | -$108K |
|
1165
Heidrick & Struggles
HSII
$1.03B
| $901K | ﹤0.01% |
20,200
| – | – |
|
1166
Insteel Industries
IIIN
$749M
| $901K | ﹤0.01% |
23,700
-2,900
| -11% | -$110K |
|
1167
The Joint Corp
JYNT
$154M
| $901K | ﹤0.01% |
9,200
-100
| -1% | -$9.79K |
|
|
NARI
1168
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $900K | ﹤0.01% |
11,100
+3,200
| +41% | +$259K |
|
1169
AZZ Inc
AZZ
$3.52B
| $899K | ﹤0.01% |
16,900
-200
| -1% | -$10.6K |
|
1170
Astec Industries
ASTE
$1.06B
| $898K | ﹤0.01% |
16,700
-200
| -1% | -$10.8K |
|
1171
Univest Financial
UVSP
$886M
| $898K | ﹤0.01% |
32,800
| – | – |
|
1172
Insulet
PODD
$24.1B
| $897K | ﹤0.01% |
3,157
-749
| -19% | -$213K |
|
|
PLYM
1173
Plymouth Industrial REIT
PLYM
$980M
| $895K | ﹤0.01% |
39,366
-325
| -0.8% | -$7.39K |
|
1174
Peoples Bancorp
PEBO
$1.08B
| $894K | ﹤0.01% |
28,286
+12,986
| +85% | +$410K |
|
1175
Constellium
CSTM
$2.08B
| $892K | ﹤0.01% |
47,500
+13,100
| +38% | +$246K |
|