SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+0.62%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26.6B
AUM Growth
-$1.23B
(-4.4%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
2,394
New
173
Increased
609
Reduced
1,016
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$82M |
| 2 |
Targa Resources
TRGP
|
+$39.8M |
| 3 |
Willis Towers Watson
WTW
|
+$39.1M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$32M |
| 5 |
Evercore
EVR
|
+$31M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$85.5M |
| 2 |
Roper Technologies
ROP
|
+$60.1M |
| 3 |
Visa
V
|
+$59.6M |
| 4 |
Amazon
AMZN
|
+$54.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$43.3M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Manitowoc
MTW
$362M
| $837K | ﹤0.01% |
+39,100
| New | +$837K |
|
1227
Argan
AGX
$3.18B
| $834K | ﹤0.01% |
19,100
+1,000
| +6% | +$43.7K |
|
|
DM
1228
DELISTED
Desktop Metal, Inc.
DM
| $834K | ﹤0.01% |
11,641
-11,253
| -49% | -$806K |
|
|
CNSL
1229
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $832K | ﹤0.01% |
90,600
+39,700
| +78% | +$365K |
|
1230
Green Dot
GDOT
$751M
| $830K | ﹤0.01% |
16,500
-1,200
| -7% | -$60.4K |
|
1231
Peapack-Gladstone Financial
PGC
$517M
| $830K | ﹤0.01% |
24,900
-1,200
| -5% | -$40K |
|
1232
Dillards
DDS
$8.97B
| $828K | ﹤0.01% |
4,800
-800
| -14% | -$138K |
|
1233
Rush Enterprises Class B
RUSHB
$4.5B
| $828K | ﹤0.01% |
27,150
-600
| -2% | -$18.3K |
|
|
NXGN
1234
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $826K | ﹤0.01% |
58,600
+3,700
| +7% | +$52.2K |
|
1235
Akebia Therapeutics
AKBA
$782M
| $822K | ﹤0.01% |
285,500
+55,700
| +24% | +$160K |
|
1236
Hormel Foods
HRL
$13.8B
| $821K | ﹤0.01% |
20,039
-5,665
| -22% | -$232K |
|
1237
Plug Power
PLUG
$1.76B
| $820K | ﹤0.01% |
32,127
+7,489
| +30% | +$191K |
|
|
CPLG
1238
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $820K | ﹤0.01% |
52,960
-437
| -0.8% | -$6.77K |
|
1239
Delek US
DK
$1.68B
| $819K | ﹤0.01% |
45,600
+40,100
| +729% | +$720K |
|
1240
IDT Corp
IDT
$1.67B
| $818K | ﹤0.01% |
19,500
-3,700
| -16% | -$155K |
|
1241
Resources Connection
RGP
$172M
| $818K | ﹤0.01% |
51,900
-3,700
| -7% | -$58.3K |
|
1242
Modine Manufacturing
MOD
$7.86B
| $815K | ﹤0.01% |
72,000
+17,500
| +32% | +$198K |
|
1243
Midland States Bancorp
MSBI
$385M
| $813K | ﹤0.01% |
32,900
+2,000
| +6% | +$49.4K |
|
1244
REV Group
REVG
$3.02B
| $813K | ﹤0.01% |
47,400
-3,200
| -6% | -$54.9K |
|
1245
Financial Institutions
FISI
$545M
| $812K | ﹤0.01% |
26,500
| – | – |
|
1246
Valley National Bancorp
VLY
$6.04B
| $811K | ﹤0.01% |
61,000
+11,200
| +22% | +$149K |
|
1247
HP
HPQ
$26.1B
| $810K | ﹤0.01% |
29,633
-3,850
| -11% | -$105K |
|
1248
Diamond Hill
DHIL
$387M
| $808K | ﹤0.01% |
4,600
-300
| -6% | -$52.7K |
|
|
ECOM
1249
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $807K | ﹤0.01% |
32,000
-4,400
| -12% | -$111K |
|
|
CIM
1250
Chimera Investment
CIM
$1.15B
| $806K | ﹤0.01% |
18,100
+233
| +1% | +$10.4K |
|