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 | |
|---|---|---|---|---|---|---|
1176
South Plains Financial
SPFI
$651M
| $570K | ﹤0.01% |
16,800
-2,700
| -14% | -$91.6K |
|
1177
ZimVie
ZIMV
$533M
| $570K | ﹤0.01% |
35,900
+21,400
| +148% | +$340K |
|
1178
Liberty Energy
LBRT
$1.8B
| $569K | ﹤0.01% |
29,800
-22,000
| -42% | -$420K |
|
1179
Maximus
MMS
$5.08B
| $568K | ﹤0.01% |
6,100
| – | – |
|
1180
AngioDynamics
ANGO
$445M
| $568K | ﹤0.01% |
73,000
-13,200
| -15% | -$103K |
|
1181
Flushing Financial
FFIC
$477M
| $567K | ﹤0.01% |
38,900
-4,000
| -9% | -$58.3K |
|
|
QIPT
1182
Quipt Home Medical
QIPT
$116M
| $567K | ﹤0.01% |
194,100
+105,000
| +118% | +$307K |
|
1183
Mistras Group
MG
$307M
| $566K | ﹤0.01% |
49,800
-11,600
| -19% | -$132K |
|
1184
Financial Institutions
FISI
$548M
| $565K | ﹤0.01% |
22,200
-6,100
| -22% | -$155K |
|
1185
Unisys
UIS
$291M
| $565K | ﹤0.01% |
99,500
-14,100
| -12% | -$80.1K |
|
1186
Northfield Bancorp
NFBK
$501M
| $565K | ﹤0.01% |
48,700
-10,700
| -18% | -$124K |
|
1187
MidWestOne Financial Group
MOFG
$609M
| $565K | ﹤0.01% |
19,800
-4,400
| -18% | -$126K |
|
1188
Vitamin Cottage Natural Grocers
NGVC
$872M
| $564K | ﹤0.01% |
19,000
-3,500
| -16% | -$104K |
|
1189
Franklin Covey
FC
$246M
| $563K | ﹤0.01% |
13,700
+3,500
| +34% | +$144K |
|
1190
Carter Bankshares
CARE
$453M
| $563K | ﹤0.01% |
32,400
-7,700
| -19% | -$134K |
|
1191
Calix
CALX
$4.13B
| $562K | ﹤0.01% |
14,500
+5,100
| +54% | +$198K |
|
1192
RBB Bancorp
RBB
$338M
| $559K | ﹤0.01% |
24,300
-4,300
| -15% | -$99K |
|
1193
nLIGHT
LASR
$1.46B
| $559K | ﹤0.01% |
52,300
+5,100
| +11% | +$54.5K |
|
1194
Aris Water Solutions
ARIS
$788M
| $555K | ﹤0.01% |
32,900
-2,000
| -6% | -$33.7K |
|
1195
Matrix Service
MTRX
$360M
| $555K | ﹤0.01% |
48,100
-2,900
| -6% | -$33.4K |
|
1196
Lands' End
LE
$467M
| $554K | ﹤0.01% |
32,100
-3,600
| -10% | -$62.2K |
|
1197
Kearny Financial
KRNY
$421M
| $554K | ﹤0.01% |
80,600
-10,900
| -12% | -$74.9K |
|
1198
Merit Medical Systems
MMSI
$5.34B
| $553K | ﹤0.01% |
5,600
-1,100
| -16% | -$109K |
|
1199
InMode
INMD
$970M
| $553K | ﹤0.01% |
32,600
| – | – |
|
1200
Southern First Bancshares
SFST
$371M
| $552K | ﹤0.01% |
16,200
-2,000
| -11% | -$68.2K |
|