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 | |
|---|---|---|---|---|---|---|
1151
Park-Ohio Holdings
PKOH
$319M
| $589K | ﹤0.01% |
19,200
| – | – |
|
1152
Cadence Bank
CADE
$6.96B
| $589K | ﹤0.01% |
18,500
+900
| +5% | +$28.7K |
|
1153
Climb Global Solutions
CLMB
$603M
| $587K | ﹤0.01% |
5,900
-1,300
| -18% | -$129K |
|
1154
Enel Chile
ENIC
$5.17B
| $586K | ﹤0.01% |
210,000
| – | – |
|
1155
Cushman & Wakefield
CWK
$3.84B
| $583K | ﹤0.01% |
42,800
| – | – |
|
1156
First Financial Corporation Common Stock
THFF
$697M
| $583K | ﹤0.01% |
13,300
-1,600
| -11% | -$70.2K |
|
1157
EverQuote
EVER
$903M
| $582K | ﹤0.01% |
27,600
| – | – |
|
1158
Diamond Hill
DHIL
$396M
| $582K | ﹤0.01% |
3,600
-100
| -3% | -$16.2K |
|
|
MCHB
1159
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $582K | ﹤0.01% |
36,900
+21,100
| +134% | +$333K |
|
1160
Liquidity Services
LQDT
$851M
| $581K | ﹤0.01% |
25,500
-1,000
| -4% | -$22.8K |
|
1161
Green Dot
GDOT
$754M
| $580K | ﹤0.01% |
49,500
-7,400
| -13% | -$86.7K |
|
1162
Mid Penn Bancorp
MPB
$694M
| $579K | ﹤0.01% |
19,400
-5,500
| -22% | -$164K |
|
1163
Protolabs
PRLB
$1.2B
| $579K | ﹤0.01% |
19,700
| – | – |
|
1164
Peapack-Gladstone Financial
PGC
$520M
| $578K | ﹤0.01% |
21,100
-3,300
| -14% | -$90.5K |
|
1165
Hamilton Beach Brands
HBB
$197M
| $578K | ﹤0.01% |
19,000
-11,600
| -38% | -$353K |
|
1166
Midland States Bancorp
MSBI
$392M
| $577K | ﹤0.01% |
25,800
+1,100
| +4% | +$24.6K |
|
1167
Preformed Line Products
PLPC
$978M
| $576K | ﹤0.01% |
4,500
+400
| +10% | +$51.2K |
|
|
HTB
1168
HomeTrust Bancshares, Inc.
HTB
$725M
| $576K | ﹤0.01% |
16,900
-2,000
| -11% | -$68.2K |
|
1169
Excelerate Energy
EE
$764M
| $574K | ﹤0.01% |
26,100
-2,400
| -8% | -$52.8K |
|
1170
SmartFinancial
SMBK
$637M
| $574K | ﹤0.01% |
19,700
-3,000
| -13% | -$87.4K |
|
|
BPMC
1171
DELISTED
Blueprint Medicines
BPMC
| $574K | ﹤0.01% |
6,200
-1,300
| -17% | -$120K |
|
1172
Bally's
BALY
$491M
| $573K | ﹤0.01% |
33,200
-9,700
| -23% | -$167K |
|
1173
Nu Skin
NUS
$579M
| $572K | ﹤0.01% |
77,600
+26,500
| +52% | +$195K |
|
1174
Y-mAbs Therapeutics
YMAB
$390M
| $571K | ﹤0.01% |
43,400
| – | – |
|
1175
Home Bancorp
HBCP
$441M
| $571K | ﹤0.01% |
12,800
-300
| -2% | -$13.4K |
|