SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-2.96%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$27.3B
AUM Growth
-$1.47B
(-5.1%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,295
New
116
Increased
639
Reduced
785
Closed
160
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$57.1M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$55.8M |
| 3 |
PayPal
PYPL
|
+$46.4M |
| 4 |
Cencora
COR
|
+$42.9M |
| 5 |
Ameriprise Financial
AMP
|
+$42.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$118M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$104M |
| 3 |
The Mosaic Company
MOS
|
+$55M |
| 4 |
Willis Towers Watson
WTW
|
+$52M |
| 5 |
Meta Platforms (Facebook)
META
|
+$51.1M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGTY
1226
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $748K | ﹤0.01% |
35,900
| – | – |
|
1227
Midland States Bancorp
MSBI
$385M
| $747K | ﹤0.01% |
25,900
-7,000
| -21% | -$202K |
|
|
UBA
1228
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $747K | ﹤0.01% |
39,722
-321
| -0.8% | -$6.04K |
|
1229
Amneal Pharmaceuticals
AMRX
$3.14B
| $746K | ﹤0.01% |
178,900
-12,900
| -7% | -$53.8K |
|
1230
QCR Holdings
QCRH
$1.3B
| $746K | ﹤0.01% |
13,200
+300
| +2% | +$17K |
|
|
MTOR
1231
DELISTED
MERITOR, Inc.
MTOR
| $746K | ﹤0.01% |
21,000
| – | – |
|
1232
HealthStream
HSTM
$855M
| $745K | ﹤0.01% |
37,400
+5,000
| +15% | +$99.6K |
|
|
TWTR
1233
DELISTED
Twitter, Inc.
TWTR
| $745K | ﹤0.01% |
19,272
-3,710
| -16% | -$143K |
|
1234
First Busey Corp
BUSE
$2.19B
| $744K | ﹤0.01% |
29,400
| – | – |
|
1235
MidWestOne Financial Group
MOFG
$604M
| $744K | ﹤0.01% |
22,500
-2,200
| -9% | -$72.7K |
|
1236
Great Southern Bancorp
GSBC
$710M
| $743K | ﹤0.01% |
12,600
-1,100
| -8% | -$64.9K |
|
1237
John B. Sanfilippo & Son
JBSS
$737M
| $742K | ﹤0.01% |
8,900
| – | – |
|
|
ECOL
1238
DELISTED
US Ecology, Inc.
ECOL
| $742K | ﹤0.01% |
15,500
+8,900
| +135% | +$426K |
|
1239
Ameris Bancorp
ABCB
$5.1B
| $741K | ﹤0.01% |
16,900
+13,300
| +369% | +$583K |
|
|
AD
1240
Array Digital Infrastructure, Inc.
AD
$4.41B
| $740K | ﹤0.01% |
24,500
| – | – |
|
1241
Federated Hermes
FHI
$4.16B
| $739K | ﹤0.01% |
21,700
| – | – |
|
1242
Modine Manufacturing
MOD
$7.86B
| $737K | ﹤0.01% |
81,900
+5,800
| +8% | +$52.2K |
|
1243
REV Group
REVG
$3.02B
| $735K | ﹤0.01% |
54,900
+6,600
| +14% | +$88.4K |
|
1244
Artesian Resources
ARTNA
$340M
| $733K | ﹤0.01% |
15,100
+1,400
| +10% | +$68K |
|
1245
Kimball Electronics
KE
$741M
| $733K | ﹤0.01% |
36,700
| – | – |
|
1246
Seres Therapeutics
MCRB
$139M
| $731K | ﹤0.01% |
5,140
+205
| +4% | +$29.2K |
|
1247
Trustco Bank Corp NY
TRST
$746M
| $731K | ﹤0.01% |
22,900
-2,200
| -9% | -$70.2K |
|
1248
Peapack-Gladstone Financial
PGC
$517M
| $729K | ﹤0.01% |
21,000
-2,400
| -10% | -$83.3K |
|
1249
Kymera Therapeutics
KYMR
$3.36B
| $727K | ﹤0.01% |
17,200
| – | – |
|
1250
V2X
VVX
$1.7B
| $727K | ﹤0.01% |
20,300
+9,800
| +93% | +$351K |
|