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 | |
|---|---|---|---|---|---|---|
|
SWTX
1151
DELISTED
SpringWorks Therapeutics
SWTX
| $829K | ﹤0.01% |
14,700
| – | – |
|
|
CHS
1152
DELISTED
Chicos FAS, Inc.
CHS
| $829K | ﹤0.01% |
172,900
+121,300
| +235% | +$582K |
|
1153
PotlatchDeltic
PCH
$3.2B
| $827K | ﹤0.01% |
15,700
+300
| +2% | +$15.8K |
|
|
ALTR
1154
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $824K | ﹤0.01% |
12,800
| – | – |
|
1155
Academy Sports + Outdoors
ASO
$3.2B
| $823K | ﹤0.01% |
20,900
-300
| -1% | -$11.8K |
|
1156
T Rowe Price
TROW
$23.2B
| $823K | ﹤0.01% |
5,448
-1,157
| -18% | -$175K |
|
|
ABTX
1157
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $822K | ﹤0.01% |
18,400
-2,600
| -12% | -$116K |
|
|
CVET
1158
DELISTED
Covetrus, Inc. Common Stock
CVET
| $821K | ﹤0.01% |
48,900
+24,800
| +103% | +$416K |
|
1159
Brunswick
BC
$4.26B
| $818K | ﹤0.01% |
10,118
-50,745
| -83% | -$4.1M |
|
1160
Forrester Research
FORR
$195M
| $818K | ﹤0.01% |
14,500
+200
| +1% | +$11.3K |
|
1161
B. Riley Financial
RILY
$190M
| $818K | ﹤0.01% |
11,700
| – | – |
|
|
AGTI
1162
DELISTED
Agiliti, Inc.
AGTI
| $814K | ﹤0.01% |
38,600
| – | – |
|
1163
UFP Technologies
UFPT
$1.54B
| $813K | ﹤0.01% |
12,300
+1,800
| +17% | +$119K |
|
|
TWNK
1164
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $811K | ﹤0.01% |
+37,000
| New | +$811K |
|
1165
Usana Health Sciences
USNA
$557M
| $810K | ﹤0.01% |
10,200
+900
| +10% | +$71.5K |
|
1166
Kelly Services Class A
KELYA
$481M
| $809K | ﹤0.01% |
37,300
+3,000
| +9% | +$65.1K |
|
1167
Movado Group
MOV
$438M
| $808K | ﹤0.01% |
20,700
| – | – |
|
|
WSR
1168
Whitestone REIT
WSR
$664M
| $808K | ﹤0.01% |
60,989
+704
| +1% | +$9.33K |
|
1169
Hackett Group
HCKT
$575M
| $807K | ﹤0.01% |
35,000
-3,600
| -9% | -$83K |
|
1170
Standard Motor Products
SMP
$889M
| $806K | ﹤0.01% |
18,700
+900
| +5% | +$38.8K |
|
1171
Otis Worldwide
OTIS
$35B
| $804K | ﹤0.01% |
10,449
-2,303
| -18% | -$177K |
|
1172
Terex
TEX
$3.46B
| $802K | ﹤0.01% |
22,500
-8,700
| -28% | -$310K |
|
1173
Genesco
GCO
$358M
| $801K | ﹤0.01% |
12,600
-1,700
| -12% | -$108K |
|
1174
Heidrick & Struggles
HSII
$1.03B
| $799K | ﹤0.01% |
20,200
| – | – |
|
1175
Ligand Pharmaceuticals
LGND
$3.23B
| $798K | ﹤0.01% |
11,381
| – | – |
|