SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-2.05%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
-$1.23B
(-5.2%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
2,088
New
157
Increased
581
Reduced
721
Closed
155
Top Buys
| 1 |
NVIDIA
NVDA
|
+$46.1M |
| 2 |
Kenvue
KVUE
|
+$43.4M |
| 3 |
Ventas
VTR
|
+$41.9M |
| 4 |
M&T Bank
MTB
|
+$27.4M |
| 5 |
Aon
AON
|
+$24.4M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$34.3M |
| 2 |
Mastercard
MA
|
+$30.1M |
| 3 |
Planet Fitness
PLNT
|
+$28.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$26.6M |
| 5 |
Apple
AAPL
|
+$26.4M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNT
1201
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $554K | ﹤0.01% |
83,100
+12,100
| +17% | +$80.7K |
|
1202
Midland States Bancorp
MSBI
$386M
| $552K | ﹤0.01% |
26,900
-1,000
| -4% | -$20.5K |
|
1203
Preformed Line Products
PLPC
$968M
| $552K | ﹤0.01% |
3,400
-100
| -3% | -$16.2K |
|
|
SMAR
1204
DELISTED
Smartsheet Inc.
SMAR
| $551K | ﹤0.01% |
13,626
-7,296
| -35% | -$295K |
|
1205
Flushing Financial
FFIC
$473M
| $551K | ﹤0.01% |
42,000
| – | – |
|
1206
Nature's Sunshine
NATR
$299M
| $551K | ﹤0.01% |
33,300
-8,000
| -19% | -$132K |
|
|
SEI
1207
Solaris Energy Infrastructure, Inc.
SEI
$1.37B
| $550K | ﹤0.01% |
51,600
+13,800
| +37% | +$147K |
|
1208
Hooker Furnishings Corp
HOFT
$109M
| $548K | ﹤0.01% |
28,200
+8,700
| +45% | +$169K |
|
1209
Advanced Energy
AEIS
$5.91B
| $546K | ﹤0.01% |
5,300
+2,000
| +61% | +$206K |
|
1210
LeMaitre Vascular
LMAT
$2.11B
| $544K | ﹤0.01% |
10,000
-1,300
| -12% | -$70.7K |
|
1211
Oceaneering
OII
$2.43B
| $542K | ﹤0.01% |
21,100
-11,400
| -35% | -$293K |
|
1212
Arcturus Therapeutics
ARCT
$475M
| $541K | ﹤0.01% |
21,200
-2,700
| -11% | -$68.9K |
|
1213
Array Technologies
ARRY
$1.16B
| $541K | ﹤0.01% |
24,400
+15,900
| +187% | +$353K |
|
1214
LXP Industrial Trust
LXP
$2.73B
| $540K | ﹤0.01% |
60,700
| – | – |
|
1215
Griffon
GFF
$3.68B
| $539K | ﹤0.01% |
13,600
-8,400
| -38% | -$333K |
|
1216
Harvard Bioscience
HBIO
$19.6M
| $539K | ﹤0.01% |
125,400
+33,900
| +37% | +$146K |
|
1217
Avita Medical
RCEL
$116M
| $539K | ﹤0.01% |
36,900
+900
| +3% | +$13.1K |
|
|
AAN
1218
DELISTED
The Aaron's Company, Inc.
AAN
| $537K | ﹤0.01% |
51,300
+7,600
| +17% | +$79.6K |
|
1219
Shore Bancshares
SHBI
$569M
| $536K | ﹤0.01% |
51,000
+25,300
| +98% | +$266K |
|
1220
York Water
YORW
$446M
| $536K | ﹤0.01% |
14,300
| – | – |
|
1221
Northfield Bancorp
NFBK
$491M
| $535K | ﹤0.01% |
56,700
+3,700
| +7% | +$34.9K |
|
1222
Shopify
SHOP
$186B
| $533K | ﹤0.01% |
9,731
| – | – |
|
1223
Unitil
UTL
$831M
| $533K | ﹤0.01% |
12,500
| – | – |
|
1224
Spok Holdings
SPOK
$357M
| $532K | ﹤0.01% |
37,300
-1,000
| -3% | -$14.3K |
|
1225
First Bank
FRBA
$415M
| $531K | ﹤0.01% |
49,300
+10,200
| +26% | +$110K |
|