SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+10.73%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$28.8B
AUM Growth
+$2.23B
(+8.4%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
2,369
New
142
Increased
620
Reduced
841
Closed
190
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$210M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$102M |
| 3 |
Mastercard
MA
|
+$65.2M |
| 4 |
NVIDIA
NVDA
|
+$64.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$50.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$52.5M |
| 2 |
UnitedHealth
UNH
|
+$49.6M |
| 3 |
Visa
V
|
+$47.4M |
| 4 |
Fiserv
FI
|
+$44.5M |
| 5 |
Devon Energy
DVN
|
+$38.5M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Forrester Research
FORR
$188M
| $839K | ﹤0.01% |
+14,300
| New | +$839K |
|
1227
Phillips Edison & Co
PECO
$4.47B
| $839K | ﹤0.01% |
25,420
-237
| -0.9% | -$7.82K |
|
1228
Valley National Bancorp
VLY
$5.99B
| $838K | ﹤0.01% |
61,000
| – | – |
|
1229
Community Trust Bancorp
CTBI
$1.04B
| $837K | ﹤0.01% |
19,200
-1,600
| -8% | -$69.8K |
|
1230
Resources Connection
RGP
$167M
| $836K | ﹤0.01% |
46,900
-5,000
| -10% | -$89.1K |
|
1231
Trustco Bank Corp NY
TRST
$744M
| $836K | ﹤0.01% |
25,100
+9,900
| +65% | +$330K |
|
1232
Norwegian Cruise Line
NCLH
$12.2B
| $835K | ﹤0.01% |
40,302
-1,956
| -5% | -$40.5K |
|
|
WLL
1233
DELISTED
Whiting Petroleum Corporation
WLL
| $834K | ﹤0.01% |
12,900
+300
| +2% | +$19.4K |
|
|
DCPH
1234
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $833K | ﹤0.01% |
85,300
+79,500
| +1,371% | +$776K |
|
1235
Century Aluminum
CENX
$2.09B
| $832K | ﹤0.01% |
50,300
+4,900
| +11% | +$81.1K |
|
1236
Hecla Mining
HL
$7.47B
| $832K | ﹤0.01% |
159,400
| – | – |
|
1237
First Internet Bancorp
INBK
$209M
| $832K | ﹤0.01% |
17,700
-7,000
| -28% | -$329K |
|
1238
Titan Machinery
TITN
$464M
| $832K | ﹤0.01% |
24,700
-5,500
| -18% | -$185K |
|
|
ICPT
1239
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $832K | ﹤0.01% |
51,100
| – | – |
|
1240
Byline Bancorp
BY
$1.32B
| $831K | ﹤0.01% |
30,400
-4,800
| -14% | -$131K |
|
|
HAYN
1241
DELISTED
Haynes International, Inc.
HAYN
| $830K | ﹤0.01% |
20,600
+6,000
| +41% | +$242K |
|
1242
Ecovyst
ECVT
$1.05B
| $828K | ﹤0.01% |
80,900
+60,800
| +302% | +$622K |
|
1243
Peapack-Gladstone Financial
PGC
$509M
| $828K | ﹤0.01% |
23,400
-1,500
| -6% | -$53.1K |
|
1244
Qorvo
QRVO
$8.26B
| $825K | ﹤0.01% |
5,281
-11,283
| -68% | -$1.76M |
|
1245
Merchants Bancorp
MBIN
$1.45B
| $823K | ﹤0.01% |
26,100
+450
| +2% | +$14.2K |
|
|
CPLG
1246
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $823K | ﹤0.01% |
52,475
-485
| -0.9% | -$7.61K |
|
1247
Seres Therapeutics
MCRB
$154M
| $822K | ﹤0.01% |
+4,935
| New | +$822K |
|
1248
Manitowoc
MTW
$357M
| $819K | ﹤0.01% |
44,100
+5,000
| +13% | +$92.9K |
|
|
CIM
1249
Chimera Investment
CIM
$1.17B
| $818K | ﹤0.01% |
18,100
| – | – |
|
1250
Simply Good Foods
SMPL
$2.78B
| $818K | ﹤0.01% |
19,700
-8,700
| -31% | -$361K |
|