SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+10.73%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$28.8B
AUM Growth
+$2.23B
(+8.4%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
2,369
New
142
Increased
620
Reduced
841
Closed
190
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$210M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$102M |
| 3 |
Mastercard
MA
|
+$65.2M |
| 4 |
NVIDIA
NVDA
|
+$64.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$50.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$52.5M |
| 2 |
UnitedHealth
UNH
|
+$49.6M |
| 3 |
Visa
V
|
+$47.4M |
| 4 |
Fiserv
FI
|
+$44.5M |
| 5 |
Devon Energy
DVN
|
+$38.5M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Scansource
SCSC
$948M
| $912K | ﹤0.01% |
26,000
+600
| +2% | +$21K |
|
|
SWTX
1177
DELISTED
SpringWorks Therapeutics
SWTX
| $911K | ﹤0.01% |
14,700
| – | – |
|
1178
Fresh Del Monte Produce
FDP
$1.7B
| $910K | ﹤0.01% |
33,000
+5,400
| +20% | +$149K |
|
1179
SpartanNash
SPTN
$900M
| $909K | ﹤0.01% |
+35,300
| New | +$909K |
|
1180
DNOW Inc
DNOW
$1.61B
| $906K | ﹤0.01% |
106,200
-13,700
| -11% | -$117K |
|
1181
Kearny Financial
KRNY
$415M
| $906K | ﹤0.01% |
68,400
-3,300
| -5% | -$43.7K |
|
1182
Par Pacific Holdings
PARR
$1.69B
| $903K | ﹤0.01% |
54,800
| – | – |
|
1183
Univest Financial
UVSP
$894M
| $900K | ﹤0.01% |
30,100
-2,700
| -8% | -$80.7K |
|
1184
Conduent
CNDT
$442M
| $898K | ﹤0.01% |
168,200
+27,200
| +19% | +$145K |
|
1185
Novo Nordisk
NVO
$241B
| $896K | ﹤0.01% |
16,000
| – | – |
|
|
AGTI
1186
DELISTED
Agiliti, Inc.
AGTI
| $893K | ﹤0.01% |
38,600
+28,800
| +294% | +$666K |
|
|
XENT
1187
DELISTED
Intersect ENT, Inc
XENT
| $887K | ﹤0.01% |
32,500
| – | – |
|
|
ABTX
1188
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $886K | ﹤0.01% |
21,000
-2,900
| -12% | -$122K |
|
1189
Hanmi Financial
HAFC
$754M
| $883K | ﹤0.01% |
37,300
-5,900
| -14% | -$140K |
|
1190
Heidrick & Struggles
HSII
$1.02B
| $883K | ﹤0.01% |
20,200
| – | – |
|
1191
Light & Wonder
LNW
$7.42B
| $882K | ﹤0.01% |
13,200
-800
| -6% | -$53.5K |
|
|
SGI
1192
Somnigroup International Inc.
SGI
$17.9B
| $879K | ﹤0.01% |
18,705
+236
| +1% | +$11.1K |
|
1193
Caleres
CAL
$527M
| $877K | ﹤0.01% |
38,700
-900
| -2% | -$20.4K |
|
|
EXE
1194
Expand Energy Corporation Common Stock
EXE
$23B
| $877K | ﹤0.01% |
13,600
+1,800
| +15% | +$116K |
|
|
AAN
1195
DELISTED
The Aaron's Company, Inc.
AAN
| $877K | ﹤0.01% |
35,600
+2,100
| +6% | +$51.7K |
|
1196
Atea Pharmaceuticals
AVIR
$250M
| $876K | ﹤0.01% |
98,000
+60,200
| +159% | +$538K |
|
|
CLDT
1197
Chatham Lodging
CLDT
$349M
| $876K | ﹤0.01% |
63,888
-591
| -0.9% | -$8.1K |
|
1198
SM Energy
SM
$3.14B
| $875K | ﹤0.01% |
29,700
+15,300
| +106% | +$451K |
|
1199
Alector
ALEC
$287M
| $873K | ﹤0.01% |
42,300
+34,300
| +429% | +$708K |
|
|
NTUS
1200
DELISTED
Natus Medical Inc
NTUS
| $873K | ﹤0.01% |
36,800
+1,800
| +5% | +$42.7K |
|