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 | |
|---|---|---|---|---|---|---|
1201
Investors Title Co
ITIC
$485M
| $552K | ﹤0.01% |
2,400
-400
| -14% | -$91.9K |
|
1202
Third Coast Bancshares
TCBX
$552M
| $551K | ﹤0.01% |
20,600
-3,900
| -16% | -$104K |
|
|
ITI
1203
DELISTED
Iteris, Inc.
ITI
| $549K | ﹤0.01% |
76,900
-35,600
| -32% | -$254K |
|
1204
Orion
OEC
$581M
| $549K | ﹤0.01% |
30,800
| – | – |
|
1205
LXP Industrial Trust
LXP
$2.74B
| $547K | ﹤0.01% |
54,400
| – | – |
|
1206
BayCom
BCML
$330M
| $546K | ﹤0.01% |
23,000
+1,300
| +6% | +$30.8K |
|
1207
Bridgewater Bancshares
BWB
$455M
| $546K | ﹤0.01% |
38,500
-6,000
| -13% | -$85K |
|
1208
Civista Bancshares
CIVB
$407M
| $545K | ﹤0.01% |
30,600
-3,700
| -11% | -$65.9K |
|
1209
Castle Biosciences
CSTL
$660M
| $545K | ﹤0.01% |
19,100
-6,700
| -26% | -$191K |
|
1210
Weyco Group
WEYS
$293M
| $545K | ﹤0.01% |
16,000
+1,700
| +12% | +$57.9K |
|
1211
Tredegar Corp
TG
$278M
| $545K | ﹤0.01% |
74,700
-28,500
| -28% | -$208K |
|
1212
Village Super Market
VLGEA
$580M
| $544K | ﹤0.01% |
17,100
-2,500
| -13% | -$79.5K |
|
|
FLIC
1213
DELISTED
First of Long Island Corp
FLIC
| $542K | ﹤0.01% |
42,100
-8,700
| -17% | -$112K |
|
1214
Graham Corp
GHM
$544M
| $541K | ﹤0.01% |
18,300
| – | – |
|
1215
Future Fuel
FF
$172M
| $541K | ﹤0.01% |
+94,100
| New | +$541K |
|
1216
Pure Cycle
PCYO
$272M
| $541K | ﹤0.01% |
50,200
-3,500
| -7% | -$37.7K |
|
1217
Primis Financial Corp
FRST
$270M
| $540K | ﹤0.01% |
44,300
+2,600
| +6% | +$31.7K |
|
1218
Watts Water Technologies
WTS
$9.47B
| $539K | ﹤0.01% |
2,600
-2,900
| -53% | -$601K |
|
|
PTVE
1219
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $539K | ﹤0.01% |
46,800
| – | – |
|
1220
SITE Centers
SITC
$474M
| $537K | ﹤0.01% |
45,502
| – | – |
|
1221
Zumiez
ZUMZ
$362M
| $537K | ﹤0.01% |
+25,200
| New | +$537K |
|
1222
Quanex
NX
$697M
| $536K | ﹤0.01% |
19,300
-1,900
| -9% | -$52.7K |
|
1223
OraSure Technologies
OSUR
$243M
| $535K | ﹤0.01% |
125,400
+5,200
| +4% | +$22.2K |
|
1224
Boot Barn
BOOT
$5.76B
| $535K | ﹤0.01% |
3,200
+1,200
| +60% | +$201K |
|
1225
Arbor Realty Trust
ABR
$2.29B
| $535K | ﹤0.01% |
34,400
| – | – |
|