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 | |
|---|---|---|---|---|---|---|
1176
Kearny Financial
KRNY
$412M
| $891K | ﹤0.01% |
71,700
-2,200
| -3% | -$27.3K |
|
1177
PACCAR
PCAR
$53.8B
| $891K | ﹤0.01% |
16,938
-3,365
| -17% | -$177K |
|
1178
Fresh Del Monte Produce
FDP
$1.71B
| $889K | ﹤0.01% |
27,600
+2,300
| +9% | +$74.1K |
|
1179
La-Z-Boy
LZB
$1.39B
| $889K | ﹤0.01% |
27,600
-1,500
| -5% | -$48.3K |
|
1180
National Healthcare
NHC
$1.78B
| $888K | ﹤0.01% |
12,700
-200
| -2% | -$14K |
|
|
LGF.B
1181
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $884K | ﹤0.01% |
68,000
+15,000
| +28% | +$195K |
|
|
XENT
1182
DELISTED
Intersect ENT, Inc
XENT
| $884K | ﹤0.01% |
+32,500
| New | +$884K |
|
1183
Scansource
SCSC
$974M
| $883K | ﹤0.01% |
25,400
-5,100
| -17% | -$177K |
|
|
ALTR
1184
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $882K | ﹤0.01% |
12,800
-700
| -5% | -$48.2K |
|
1185
Akamai
AKAM
$11B
| $879K | ﹤0.01% |
8,408
-2,142
| -20% | -$224K |
|
1186
Caleres
CAL
$503M
| $879K | ﹤0.01% |
39,600
+5,700
| +17% | +$127K |
|
1187
CSG Systems International
CSGS
$1.86B
| $877K | ﹤0.01% |
18,200
+8,900
| +96% | +$429K |
|
|
NTUS
1188
DELISTED
Natus Medical Inc
NTUS
| $877K | ﹤0.01% |
35,000
+3,300
| +10% | +$82.7K |
|
1189
Benchmark Electronics
BHE
$1.41B
| $876K | ﹤0.01% |
32,800
| – | – |
|
|
GMS
1190
DELISTED
GMS Inc
GMS
| $876K | ﹤0.01% |
20,000
-5,300
| -21% | -$232K |
|
1191
Hecla Mining
HL
$7.51B
| $876K | ﹤0.01% |
159,400
-1,700
| -1% | -$9.34K |
|
|
LAND
1192
Gladstone Land Corp
LAND
$321M
| $876K | ﹤0.01% |
38,498
+4,285
| +13% | +$97.5K |
|
1193
Community Trust Bancorp
CTBI
$1.03B
| $875K | ﹤0.01% |
20,800
| – | – |
|
|
TBI
1194
Trueblue
TBI
$179M
| $874K | ﹤0.01% |
32,300
| – | – |
|
1195
Primoris Services
PRIM
$6.59B
| $871K | ﹤0.01% |
35,600
-400
| -1% | -$9.79K |
|
|
TVRD
1196
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $871K | ﹤0.01% |
1,567
-116
| -7% | -$64.5K |
|
1197
Beam Therapeutics
BEAM
$2.08B
| $870K | ﹤0.01% |
10,000
-900
| -8% | -$78.3K |
|
1198
Varonis Systems
VRNS
$6.3B
| $870K | ﹤0.01% |
14,300
+1,900
| +15% | +$116K |
|
1199
Hanmi Financial
HAFC
$748M
| $866K | ﹤0.01% |
43,200
| – | – |
|
1200
Byline Bancorp
BY
$1.33B
| $864K | ﹤0.01% |
35,200
-2,000
| -5% | -$49.1K |
|