SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.33%
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
+$434M
(+2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,282
New
223
Increased
783
Reduced
770
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
+$56.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$50.3M |
| 3 |
Nike
NKE
|
+$38.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$36.8M |
| 5 |
Dow Inc
DOW
|
+$33.9M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$93.1M |
| 2 |
L3Harris
LHX
|
+$54.5M |
| 3 |
Booking.com
BKNG
|
+$47.4M |
| 4 |
AvalonBay Communities
AVB
|
+$40.8M |
| 5 |
Bank of Montreal
BMO
|
+$39.7M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Gerdau
GGB
$6.03B
| $560K | ﹤0.01% |
181,440
| – | – |
|
|
CHMA
1227
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $560K | ﹤0.01% |
+75,000
| New | +$560K |
|
1228
TFS Financial
TFSL
$3.75B
| $559K | ﹤0.01% |
30,956
-1,392
| -4% | -$25.1K |
|
|
TCS
1229
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $559K | ﹤0.01% |
5,093
-494
| -9% | -$54.2K |
|
1230
Brown & Brown
BRO
$30.9B
| $558K | ﹤0.01% |
16,686
+991
| +6% | +$33.1K |
|
1231
First Northwest Bancorp
FNWB
$67.1M
| $557K | ﹤0.01% |
34,300
-1,100
| -3% | -$17.9K |
|
|
IHC
1232
DELISTED
Independence Holding Company
IHC
| $557K | ﹤0.01% |
14,400
| – | – |
|
1233
Assurant
AIZ
$10.7B
| $556K | ﹤0.01% |
5,231
-150
| -3% | -$15.9K |
|
1234
Seneca Foods Class A
SENEA
$751M
| $556K | ﹤0.01% |
20,000
+1,400
| +8% | +$38.9K |
|
1235
Cencora
COR
$58.7B
| $555K | ﹤0.01% |
6,521
+291
| +5% | +$24.8K |
|
1236
CRA International
CRAI
$1.3B
| $555K | ﹤0.01% |
14,500
+1,000
| +7% | +$38.3K |
|
1237
Parker-Hannifin
PH
$96.1B
| $555K | ﹤0.01% |
3,267
-416
| -11% | -$70.7K |
|
1238
Vulcan Materials
VMC
$39B
| $555K | ﹤0.01% |
4,046
-20
| -0.5% | -$2.74K |
|
1239
Everest Group
EG
$14.7B
| $554K | ﹤0.01% |
2,245
+397
| +21% | +$98K |
|
|
CCXI
1240
DELISTED
ChemoCentryx, Inc.
CCXI
| $554K | ﹤0.01% |
59,600
+3,800
| +7% | +$35.3K |
|
1241
Invesco Mortgage Capital
IVR
$502M
| $551K | ﹤0.01% |
3,420
| – | – |
|
1242
Natera
NTRA
$23.1B
| $551K | ﹤0.01% |
20,000
-13,500
| -40% | -$372K |
|
|
ENDP
1243
DELISTED
Endo International plc
ENDP
| $551K | ﹤0.01% |
133,900
+9,300
| +7% | +$38.3K |
|
1244
Universal Logistics Holdings
ULH
$650M
| $550K | ﹤0.01% |
24,500
-3,700
| -13% | -$83.1K |
|
1245
BankFinancial
BFIN
$153M
| $549K | ﹤0.01% |
39,300
+2,700
| +7% | +$37.7K |
|
1246
Amdocs
DOX
$9.35B
| $549K | ﹤0.01% |
+8,848
| New | +$549K |
|
1247
HealthEquity
HQY
$7.97B
| $549K | ﹤0.01% |
8,400
+800
| +11% | +$52.3K |
|
|
ITI
1248
DELISTED
Iteris, Inc.
ITI
| $549K | ﹤0.01% |
106,300
+5,300
| +5% | +$27.4K |
|
|
GPOR
1249
DELISTED
Gulfport Energy Corp.
GPOR
| $548K | ﹤0.01% |
111,800
+7,800
| +8% | +$38.2K |
|
1250
Liberty Media Series C
FWONK
$24.9B
| $546K | ﹤0.01% |
15,115
+1,807
| +14% | +$65.3K |
|