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 | |
|---|---|---|---|---|---|---|
1176
Manhattan Associates
MANH
$13.3B
| $473K | ﹤0.01% |
9,507
+2,830
| +42% | +$141K |
|
|
BCOV
1177
DELISTED
Brightcove, Inc.
BCOV
| $473K | ﹤0.01% |
67,900
-4,200
| -6% | -$29.3K |
|
1178
Flowserve
FLS
$7.41B
| $472K | ﹤0.01% |
19,772
+6,383
| +48% | +$152K |
|
1179
Omega Flex
OFLX
$347M
| $472K | ﹤0.01% |
5,600
| – | – |
|
1180
HealthEquity
HQY
$7.96B
| $470K | ﹤0.01% |
9,300
-1,400
| -13% | -$70.8K |
|
1181
Targa Resources
TRGP
$35.6B
| $470K | ﹤0.01% |
68,048
+39,139
| +135% | +$270K |
|
|
AT
1182
DELISTED
Atlantic Power Corporation
AT
| $468K | ﹤0.01% |
218,800
-20,100
| -8% | -$43K |
|
|
MTEM
1183
DELISTED
Molecular Templates, Inc.
MTEM
| $467K | ﹤0.01% |
2,347
-646
| -22% | -$129K |
|
1184
Costamare
CMRE
$1.47B
| $464K | ﹤0.01% |
102,700
+31,100
| +43% | +$141K |
|
1185
Community Trust Bancorp
CTBI
$1.04B
| $464K | ﹤0.01% |
14,600
-1,000
| -6% | -$31.8K |
|
1186
PennyMac Financial
PFSI
$6.43B
| $464K | ﹤0.01% |
21,000
-1,300
| -6% | -$28.7K |
|
1187
LifeVantage
LFVN
$149M
| $463K | ﹤0.01% |
45,000
+7,000
| +18% | +$72K |
|
1188
Oshkosh
OSK
$8.88B
| $462K | ﹤0.01% |
7,186
+540
| +8% | +$34.7K |
|
1189
Primerica
PRI
$8.89B
| $462K | ﹤0.01% |
5,227
+428
| +9% | +$37.8K |
|
1190
Elanco Animal Health
ELAN
$9.33B
| $461K | ﹤0.01% |
20,592
-8,999
| -30% | -$201K |
|
|
PE
1191
DELISTED
PARSLEY ENERGY INC
PE
| $461K | ﹤0.01% |
80,457
+77,600
| +2,716% | +$445K |
|
|
MNK
1192
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $461K | ﹤0.01% |
233,300
+61,400
| +36% | +$121K |
|
1193
Great Southern Bancorp
GSBC
$721M
| $460K | ﹤0.01% |
11,400
| – | – |
|
1194
Surgery Partners
SGRY
$2.83B
| $460K | ﹤0.01% |
70,500
+27,500
| +64% | +$179K |
|
1195
Artesian Resources
ARTNA
$343M
| $459K | ﹤0.01% |
12,300
-1,000
| -8% | -$37.3K |
|
1196
Gartner
IT
$18.3B
| $459K | ﹤0.01% |
4,615
-21,507
| -82% | -$2.14M |
|
1197
Rockwell Automation
ROK
$39.4B
| $459K | ﹤0.01% |
3,043
-1,216
| -29% | -$183K |
|
1198
Tapestry
TPR
$22.2B
| $459K | ﹤0.01% |
35,512
-13,967
| -28% | -$181K |
|
1199
Cass Information Systems
CASS
$575M
| $457K | ﹤0.01% |
13,000
| – | – |
|
1200
LPL Financial
LPLA
$27.8B
| $457K | ﹤0.01% |
+8,405
| New | +$457K |
|