SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+0.14%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.6B
AUM Growth
-$793M
(-3.4%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,968
New
95
Increased
719
Reduced
616
Closed
97
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
+$135M |
| 2 |
Elevance Health
ELV
|
+$50.5M |
| 3 |
Prologis
PLD
|
+$34.1M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$30.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$28.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$86.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$78.4M |
| 3 |
HCA Healthcare
HCA
|
+$59.2M |
| 4 |
IAC Inc
IAC
|
+$50.7M |
| 5 |
Kilroy Realty
KRC
|
+$44.1M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
FreightCar America
RAIL
$164M
| $616K | ﹤0.01% |
46,000
+6,600
| +17% | +$88.4K |
|
1227
Simulations Plus
SLP
$293M
| $616K | ﹤0.01% |
41,800
+32,300
| +340% | +$476K |
|
1228
Valhi
VHI
$468M
| $616K | ﹤0.01% |
8,483
+1,625
| +24% | +$118K |
|
1229
The Ensign Group
ENSG
$9.65B
| $615K | ﹤0.01% |
25,015
+18,173
| +266% | +$447K |
|
|
ZIXI
1230
DELISTED
Zix Corporation
ZIXI
| $615K | ﹤0.01% |
144,100
+9,300
| +7% | +$39.7K |
|
1231
Sealed Air
SEE
$4.98B
| $611K | ﹤0.01% |
14,302
+1,093
| +8% | +$46.7K |
|
|
EGIO
1232
DELISTED
Edgio, Inc. Common Stock
EGIO
| $611K | ﹤0.01% |
3,720
| – | – |
|
1233
Olympic Steel
ZEUS
$367M
| $609K | ﹤0.01% |
29,700
+7,600
| +34% | +$156K |
|
|
SEI
1234
Solaris Energy Infrastructure, Inc.
SEI
$1.36B
| $609K | ﹤0.01% |
36,800
| – | – |
|
|
HOME
1235
DELISTED
At Home Group Inc.
HOME
| $608K | ﹤0.01% |
19,000
| – | – |
|
1236
Archrock
AROC
$4.34B
| $606K | ﹤0.01% |
69,300
| – | – |
|
1237
Stride
LRN
$6.95B
| $606K | ﹤0.01% |
42,800
| – | – |
|
1238
ANI Pharmaceuticals
ANIP
$2.13B
| $605K | ﹤0.01% |
+10,400
| New | +$605K |
|
1239
NL Industries
NL
$297M
| $605K | ﹤0.01% |
77,100
+30,100
| +64% | +$236K |
|
1240
O'Reilly Automotive
ORLY
$91.1B
| $605K | ﹤0.01% |
36,690
+20,025
| +120% | +$330K |
|
1241
Daktronics
DAKT
$1.16B
| $604K | ﹤0.01% |
68,600
| – | – |
|
1242
Upbound Group
UPBD
$1.46B
| $598K | ﹤0.01% |
69,300
+4,200
| +6% | +$36.2K |
|
|
CDR
1243
DELISTED
Cedar Realty Trust, Inc
CDR
| $597K | ﹤0.01% |
22,991
+2,064
| +10% | +$53.6K |
|
|
CDK
1244
DELISTED
CDK Global, Inc.
CDK
| $597K | ﹤0.01% |
9,440
+1,467
| +18% | +$92.8K |
|
1245
Darling Ingredients
DAR
$5B
| $595K | ﹤0.01% |
34,400
| – | – |
|
1246
Coty
COTY
$3.59B
| $593K | ﹤0.01% |
32,435
+9,099
| +39% | +$166K |
|
1247
Mitek Systems
MITK
$469M
| $592K | ﹤0.01% |
80,000
| – | – |
|
1248
International Paper
IP
$24.3B
| $590K | ﹤0.01% |
11,671
+131
| +1% | +$6.62K |
|
1249
Kimball Electronics
KE
$737M
| $589K | ﹤0.01% |
36,500
+1,000
| +3% | +$16.1K |
|
1250
Cheniere Energy
LNG
$52.3B
| $588K | ﹤0.01% |
11,018
+1,246
| +13% | +$66.5K |
|