SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-2.96%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$27.3B
AUM Growth
-$1.47B
(-5.1%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,295
New
116
Increased
639
Reduced
785
Closed
160
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$57.1M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$55.8M |
| 3 |
PayPal
PYPL
|
+$46.4M |
| 4 |
Cencora
COR
|
+$42.9M |
| 5 |
Ameriprise Financial
AMP
|
+$42.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$118M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$104M |
| 3 |
The Mosaic Company
MOS
|
+$55M |
| 4 |
Willis Towers Watson
WTW
|
+$52M |
| 5 |
Meta Platforms (Facebook)
META
|
+$51.1M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Byline Bancorp
BY
$1.33B
| $771K | ﹤0.01% |
28,900
-1,500
| -5% | -$40K |
|
1202
Sterling Infrastructure
STRL
$9.54B
| $771K | ﹤0.01% |
28,800
+22,300
| +343% | +$597K |
|
1203
Sleep Number
SNBR
$214M
| $770K | ﹤0.01% |
+15,200
| New | +$770K |
|
1204
Future Fuel
FF
$169M
| $769K | ﹤0.01% |
79,100
+30,700
| +63% | +$298K |
|
1205
Insteel Industries
IIIN
$749M
| $769K | ﹤0.01% |
20,800
-800
| -4% | -$29.6K |
|
1206
Coca-Cola Femsa
KOF
$18B
| $769K | ﹤0.01% |
14,000
| – | – |
|
1207
Resources Connection
RGP
$172M
| $769K | ﹤0.01% |
44,900
-2,000
| -4% | -$34.3K |
|
1208
MRC Global
MRC
$1.23B
| $768K | ﹤0.01% |
64,500
-40,100
| -38% | -$477K |
|
1209
Univest Financial
UVSP
$886M
| $768K | ﹤0.01% |
28,700
-1,400
| -5% | -$37.5K |
|
1210
York Water
YORW
$445M
| $768K | ﹤0.01% |
17,100
| – | – |
|
|
BRG
1211
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $768K | ﹤0.01% |
28,936
-286
| -1% | -$7.59K |
|
1212
Diamond Hill
DHIL
$387M
| $767K | ﹤0.01% |
4,100
-100
| -2% | -$18.7K |
|
1213
Community Trust Bancorp
CTBI
$1.03B
| $766K | ﹤0.01% |
18,600
-600
| -3% | -$24.7K |
|
1214
PC Connection
CNXN
$1.6B
| $764K | ﹤0.01% |
14,600
-200
| -1% | -$10.5K |
|
1215
Moog
MOG.A
$6.27B
| $763K | ﹤0.01% |
8,700
| – | – |
|
1216
Rockwell Automation
ROK
$38.8B
| $763K | ﹤0.01% |
2,725
-515
| -16% | -$144K |
|
1217
Carter Bankshares
CARE
$450M
| $762K | ﹤0.01% |
43,900
-7,100
| -14% | -$123K |
|
1218
Groupon
GRPN
$923M
| $759K | ﹤0.01% |
39,500
+2,800
| +8% | +$53.8K |
|
1219
Phreesia
PHR
$1.45B
| $759K | ﹤0.01% |
28,800
+16,700
| +138% | +$440K |
|
1220
Adtran
ADTN
$809M
| $758K | ﹤0.01% |
41,100
-2,200
| -5% | -$40.6K |
|
1221
Titan Machinery
TITN
$451M
| $754K | ﹤0.01% |
26,700
+2,000
| +8% | +$56.5K |
|
1222
Flushing Financial
FFIC
$476M
| $753K | ﹤0.01% |
33,700
+600
| +2% | +$13.4K |
|
1223
W.W. Grainger
GWW
$48B
| $753K | ﹤0.01% |
1,460
-381
| -21% | -$197K |
|
1224
First Financial Bankshares
FFIN
$5.12B
| $750K | ﹤0.01% |
17,000
| – | – |
|
|
HCCI
1225
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $749K | ﹤0.01% |
25,300
+500
| +2% | +$14.8K |
|