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 | |
|---|---|---|---|---|---|---|
1251
Midland States Bancorp
MSBI
$385M
| $423K | ﹤0.01% |
24,200
| – | – |
|
1252
Radian Group
RDN
$4.73B
| $422K | ﹤0.01% |
32,600
-40,800
| -56% | -$528K |
|
1253
Village Super Market
VLGEA
$550M
| $422K | ﹤0.01% |
17,200
-7,500
| -30% | -$184K |
|
1254
Williams Companies
WMB
$71.8B
| $422K | ﹤0.01% |
29,883
-7,045
| -19% | -$99.5K |
|
1255
ADT
ADT
$7.05B
| $421K | ﹤0.01% |
97,516
+32,561
| +50% | +$141K |
|
1256
BOK Financial
BOKF
$7.02B
| $421K | ﹤0.01% |
9,893
+2,317
| +31% | +$98.6K |
|
1257
Waters Corp
WAT
$18B
| $421K | ﹤0.01% |
2,317
-600
| -21% | -$109K |
|
1258
Howard Hughes
HHH
$4.68B
| $419K | ﹤0.01% |
8,719
+3,835
| +79% | +$184K |
|
|
TBI
1259
Trueblue
TBI
$171M
| $419K | ﹤0.01% |
32,900
| – | – |
|
1260
Sterling Infrastructure
STRL
$9.16B
| $418K | ﹤0.01% |
44,000
| – | – |
|
1261
UFP Technologies
UFPT
$1.55B
| $418K | ﹤0.01% |
11,000
+3,600
| +49% | +$137K |
|
1262
Clearway Energy Class A
CWEN.A
$3.18B
| $417K | ﹤0.01% |
24,300
| – | – |
|
1263
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $417K | ﹤0.01% |
27,000
+13,500
| +100% | +$209K |
|
1264
Penumbra
PEN
$10.6B
| $417K | ﹤0.01% |
+2,588
| New | +$417K |
|
|
LBC
1265
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $417K | ﹤0.01% |
45,500
-5,000
| -10% | -$45.8K |
|
1266
Consolidated Water Co
CWCO
$524M
| $416K | ﹤0.01% |
25,400
-11,600
| -31% | -$190K |
|
1267
MRC Global
MRC
$1.24B
| $416K | ﹤0.01% |
97,800
+38,400
| +65% | +$163K |
|
1268
Republic Bancorp
RBCAA
$1.49B
| $416K | ﹤0.01% |
12,600
-800
| -6% | -$26.4K |
|
|
AGEN
1269
Agenus
AGEN
$154M
| $415K | ﹤0.01% |
8,631
| – | – |
|
1270
Park Aerospace
PKE
$377M
| $415K | ﹤0.01% |
33,000
| – | – |
|
1271
Voyager Therapeutics
VYGR
$231M
| $415K | ﹤0.01% |
45,400
| – | – |
|
1272
Middlesex Water
MSEX
$954M
| $414K | ﹤0.01% |
6,900
| – | – |
|
1273
First Hawaiian
FHB
$3.19B
| $413K | ﹤0.01% |
24,998
-4,922
| -16% | -$81.3K |
|
1274
Civista Bancshares
CIVB
$407M
| $412K | ﹤0.01% |
27,600
| – | – |
|
1275
Flushing Financial
FFIC
$465M
| $412K | ﹤0.01% |
30,900
| – | – |
|