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 | |
|---|---|---|---|---|---|---|
|
BBBY
1201
Bed Bath & Beyond, Inc.
BBBY
$596M
| $864K | ﹤0.01% |
11,100
-900
| -8% | -$70.1K |
|
1202
AngioDynamics
ANGO
$433M
| $863K | ﹤0.01% |
33,300
-1,400
| -4% | -$36.3K |
|
1203
Adtran
ADTN
$809M
| $862K | ﹤0.01% |
46,000
+35,800
| +351% | +$671K |
|
1204
Par Pacific Holdings
PARR
$1.67B
| $861K | ﹤0.01% |
54,800
+3,700
| +7% | +$58.1K |
|
|
ALLK
1205
DELISTED
Allakos
ALLK
| $857K | ﹤0.01% |
8,100
-700
| -8% | -$74.1K |
|
|
SGI
1206
Somnigroup International Inc.
SGI
$17.6B
| $857K | ﹤0.01% |
+18,469
| New | +$857K |
|
|
GTS
1207
DELISTED
Triple-S Management Corporation
GTS
| $855K | ﹤0.01% |
24,200
-11,000
| -31% | -$389K |
|
|
VRS
1208
DELISTED
Verso Corporation
VRS
| $852K | ﹤0.01% |
41,100
-4,700
| -10% | -$97.4K |
|
1209
Amneal Pharmaceuticals
AMRX
$3.14B
| $851K | ﹤0.01% |
159,500
+3,600
| +2% | +$19.2K |
|
1210
Mercado Libre
MELI
$119B
| $851K | ﹤0.01% |
507
| – | – |
|
1211
Catalyst Pharmaceutical
CPRX
$2.44B
| $848K | ﹤0.01% |
160,000
+16,500
| +11% | +$87.5K |
|
1212
Groupon
GRPN
$923M
| $848K | ﹤0.01% |
37,200
+26,900
| +261% | +$613K |
|
1213
HNI Corp
HNI
$2.07B
| $848K | ﹤0.01% |
23,100
-2,700
| -10% | -$99.1K |
|
1214
Vir Biotechnology
VIR
$695M
| $848K | ﹤0.01% |
19,500
+7,700
| +65% | +$335K |
|
1215
Photronics
PLAB
$1.33B
| $847K | ﹤0.01% |
62,200
-3,900
| -6% | -$53.1K |
|
|
CBD
1216
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $847K | ﹤0.01% |
180,000
| – | – |
|
1217
Elastic
ESTC
$9.3B
| $846K | ﹤0.01% |
5,682
-385
| -6% | -$57.3K |
|
|
SHYF
1218
DELISTED
The Shyft Group
SHYF
| $843K | ﹤0.01% |
22,200
-4,600
| -17% | -$175K |
|
|
APTS
1219
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $843K | ﹤0.01% |
68,999
+1,101
| +2% | +$13.5K |
|
1220
Genesco
GCO
$358M
| $842K | ﹤0.01% |
14,600
-700
| -5% | -$40.4K |
|
1221
John B. Sanfilippo & Son
JBSS
$737M
| $841K | ﹤0.01% |
10,300
+7,800
| +312% | +$637K |
|
1222
First Financial Corporation Common Stock
THFF
$691M
| $841K | ﹤0.01% |
20,000
+700
| +4% | +$29.4K |
|
1223
CTS Corp
CTS
$1.23B
| $840K | ﹤0.01% |
27,200
| – | – |
|
1224
HealthStream
HSTM
$855M
| $840K | ﹤0.01% |
29,400
+5,700
| +24% | +$163K |
|
1225
Kimball Electronics
KE
$741M
| $837K | ﹤0.01% |
32,500
-5,400
| -14% | -$139K |
|