SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-17.47%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19B
AUM Growth
-$4.88B
(-20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
2,143
New
87
Increased
675
Reduced
656
Closed
123
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$279M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$44.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$34.9M |
| 4 |
NVIDIA
NVDA
|
+$33.4M |
| 5 |
Analog Devices
ADI
|
+$30.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$113M |
| 2 |
Apple
AAPL
|
+$72.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$43.4M |
| 4 |
Palo Alto Networks
PANW
|
+$35.2M |
| 5 |
Boeing
BA
|
+$35M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Rithm Capital
RITM
$6.65B
| $443K | ﹤0.01% |
88,558
+20,022
| +29% | +$100K |
|
1227
Univest Financial
UVSP
$901M
| $443K | ﹤0.01% |
27,200
| – | – |
|
1228
Pentair
PNR
$18.5B
| $442K | ﹤0.01% |
14,873
+4,803
| +48% | +$143K |
|
1229
XPO
XPO
$15.8B
| $441K | ﹤0.01% |
26,190
-541
| -2% | -$9.11K |
|
1230
Peoples Bancorp
PEBO
$1.09B
| $440K | ﹤0.01% |
19,900
-700
| -3% | -$15.5K |
|
1231
Tredegar Corp
TG
$278M
| $440K | ﹤0.01% |
28,200
-2,700
| -9% | -$42.1K |
|
1232
Agilysys
AGYS
$3.06B
| $439K | ﹤0.01% |
26,300
-1,100
| -4% | -$18.4K |
|
1233
Group 1 Automotive
GPI
$6.32B
| $438K | ﹤0.01% |
9,900
| – | – |
|
1234
Miller Industries
MLR
$471M
| $438K | ﹤0.01% |
15,500
-1,800
| -10% | -$50.9K |
|
1235
New Jersey Resources
NJR
$4.76B
| $438K | ﹤0.01% |
12,900
+2,000
| +18% | +$67.9K |
|
1236
Ingles Markets
IMKTA
$1.32B
| $437K | ﹤0.01% |
12,100
-3,400
| -22% | -$123K |
|
1237
Sonic Automotive
SAH
$2.83B
| $436K | ﹤0.01% |
32,900
+9,900
| +43% | +$131K |
|
1238
Caesarstone
CSTE
$49.8M
| $435K | ﹤0.01% |
41,200
| – | – |
|
1239
Hilton Grand Vacations
HGV
$4.07B
| $433K | ﹤0.01% |
27,503
-209,971
| -88% | -$3.31M |
|
1240
SIGA Technologies
SIGA
$649M
| $432K | ﹤0.01% |
90,500
-19,600
| -18% | -$93.6K |
|
1241
FirstCash
FCFS
$6.57B
| $430K | ﹤0.01% |
6,000
+1,700
| +40% | +$122K |
|
|
BRSL
1242
Brightstar Lottery PLC
BRSL
$3.18B
| $430K | ﹤0.01% |
72,353
-1,761,391
| -96% | -$10.5M |
|
|
ACOR
1243
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $430K | ﹤0.01% |
3,846
+1,084
| +39% | +$121K |
|
1244
iRadimed
IRMD
$945M
| $429K | ﹤0.01% |
20,100
| – | – |
|
|
CLDT
1245
Chatham Lodging
CLDT
$354M
| $428K | ﹤0.01% |
72,134
+6,838
| +10% | +$40.6K |
|
1246
Howmet Aerospace
HWM
$74.3B
| $428K | ﹤0.01% |
39,061
-82,710
| -68% | -$906K |
|
1247
Guidewire Software
GWRE
$21.3B
| $426K | ﹤0.01% |
5,381
-1,551
| -22% | -$123K |
|
1248
Alnylam Pharmaceuticals
ALNY
$61.4B
| $424K | ﹤0.01% |
3,902
+2,835
| +266% | +$308K |
|
1249
Byline Bancorp
BY
$1.33B
| $424K | ﹤0.01% |
40,900
+6,700
| +20% | +$69.5K |
|
1250
First Internet Bancorp
INBK
$209M
| $423K | ﹤0.01% |
25,800
+900
| +4% | +$14.8K |
|