SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+7.15%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26B
AUM Growth
+$684M
(+2.7%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
2,103
New
155
Increased
550
Reduced
727
Closed
144
Top Buys
| 1 |
IBM
IBM
|
+$38.2M |
| 2 |
Allstate
ALL
|
+$29.9M |
| 3 |
GE HealthCare
GEHC
|
+$27.6M |
| 4 |
Sherwin-Williams
SHW
|
+$26.4M |
| 5 |
Electronic Arts
EA
|
+$25.5M |
Top Sells
| 1 |
Cintas
CTAS
|
+$49.3M |
| 2 |
Blackrock
BLK
|
+$42.9M |
| 3 |
NVIDIA
NVDA
|
+$42.2M |
| 4 |
Microsoft
MSFT
|
+$39.1M |
| 5 |
Apple
AAPL
|
+$35.1M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Universal Logistics Holdings
ULH
$663M
| $535K | ﹤0.01% |
12,400
| – | – |
|
|
THRD
1227
DELISTED
Third Harmonic Bio
THRD
| $534K | ﹤0.01% |
39,400
| – | – |
|
1228
Couchbase
BASE
$1.35B
| $532K | ﹤0.01% |
33,000
| – | – |
|
1229
Douglas Emmett
DEI
$2.81B
| $531K | ﹤0.01% |
30,200
| – | – |
|
1230
First Western Financial
MYFW
$228M
| $530K | ﹤0.01% |
26,500
-2,000
| -7% | -$40K |
|
1231
Globe Life
GL
$11.5B
| $530K | ﹤0.01% |
5,000
| – | – |
|
1232
CommScope
COMM
$3.67B
| $529K | ﹤0.01% |
86,600
| – | – |
|
1233
Sutro Biopharma
STRO
$82.2M
| $529K | ﹤0.01% |
152,800
-12,500
| -8% | -$43.3K |
|
1234
Covenant Logistics
CVLG
$593M
| $528K | ﹤0.01% |
+20,000
| New | +$528K |
|
1235
Agilon Health
AGL
$448M
| $528K | ﹤0.01% |
134,300
+77,100
| +135% | +$303K |
|
1236
Aldeyra Therapeutics
ALDX
$334M
| $528K | ﹤0.01% |
97,900
+6,200
| +7% | +$33.4K |
|
1237
BCB Bancorp
BCBP
$152M
| $527K | ﹤0.01% |
42,700
-5,400
| -11% | -$66.6K |
|
1238
Parke Bancorp
PKBK
$268M
| $527K | ﹤0.01% |
25,200
-3,300
| -12% | -$69K |
|
1239
Geospace Technologies
GEOS
$212M
| $526K | ﹤0.01% |
50,900
-4,200
| -8% | -$43.4K |
|
1240
Herc Holdings
HRI
$4.29B
| $526K | ﹤0.01% |
3,300
| – | – |
|
1241
Radiant Logistics
RLGT
$309M
| $525K | ﹤0.01% |
81,600
-9,200
| -10% | -$59.2K |
|
1242
International Money Express
IMXI
$431M
| $520K | ﹤0.01% |
28,100
| – | – |
|
1243
Avidity Biosciences
RNA
$5.28B
| $519K | ﹤0.01% |
11,300
+1,300
| +13% | +$59.7K |
|
1244
Waterstone Financial
WSBF
$276M
| $516K | ﹤0.01% |
35,100
-4,500
| -11% | -$66.2K |
|
|
ALTR
1245
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $516K | ﹤0.01% |
5,400
-9,900
| -65% | -$946K |
|
1246
Genie Energy
GNE
$407M
| $515K | ﹤0.01% |
31,700
-2,000
| -6% | -$32.5K |
|
|
SEI
1247
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $514K | ﹤0.01% |
40,300
-16,900
| -30% | -$216K |
|
1248
Puma Biotechnology
PBYI
$227M
| $514K | ﹤0.01% |
201,400
+42,100
| +26% | +$107K |
|
1249
Blue Foundry Bancorp
BLFY
$201M
| $514K | ﹤0.01% |
50,100
-7,300
| -13% | -$74.8K |
|
1250
Ranger Energy Services
RNGR
$306M
| $513K | ﹤0.01% |
43,100
-2,600
| -6% | -$31K |
|