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 | |
|---|---|---|---|---|---|---|
|
ANSS
1251
DELISTED
Ansys
ANSS
| $805K | ﹤0.01% |
2,365
-452
| -16% | -$154K |
|
1252
Chord Energy
CHRD
$5.96B
| $805K | ﹤0.01% |
8,100
-1,000
| -11% | -$99.4K |
|
1253
Orthofix Medical
OFIX
$589M
| $804K | ﹤0.01% |
21,100
-600
| -3% | -$22.9K |
|
1254
Avis
CAR
$5.47B
| $803K | ﹤0.01% |
6,900
+500
| +8% | +$58.2K |
|
1255
Franklin Covey
FC
$240M
| $803K | ﹤0.01% |
19,700
-4,700
| -19% | -$192K |
|
|
HCCI
1256
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $802K | ﹤0.01% |
27,700
+8,100
| +41% | +$235K |
|
1257
FibroGen
FGEN
$48.6M
| $801K | ﹤0.01% |
3,136
+1,324
| +73% | +$338K |
|
1258
Paychex
PAYX
$48.6B
| $801K | ﹤0.01% |
7,129
-1,092
| -13% | -$123K |
|
1259
Apellis Pharmaceuticals
APLS
$3.14B
| $800K | ﹤0.01% |
24,300
+8,300
| +52% | +$273K |
|
|
CERN
1260
DELISTED
Cerner Corp
CERN
| $795K | ﹤0.01% |
11,285
-2,620
| -19% | -$185K |
|
1261
Ethan Allen Interiors
ETD
$742M
| $793K | ﹤0.01% |
33,500
+2,200
| +7% | +$52.1K |
|
1262
MidWestOne Financial Group
MOFG
$604M
| $793K | ﹤0.01% |
26,300
-700
| -3% | -$21.1K |
|
|
DSKE
1263
DELISTED
Daseke, Inc. Common Stock
DSKE
| $793K | ﹤0.01% |
86,200
-20,900
| -20% | -$192K |
|
1264
Inogen
INGN
$231M
| $792K | ﹤0.01% |
18,400
+3,700
| +25% | +$159K |
|
1265
Hackett Group
HCKT
$575M
| $790K | ﹤0.01% |
40,300
-5,000
| -11% | -$98K |
|
1266
Alta Equipment Group
ALTG
$239M
| $789K | ﹤0.01% |
57,500
| – | – |
|
|
CLDT
1267
Chatham Lodging
CLDT
$348M
| $789K | ﹤0.01% |
64,479
-530
| -0.8% | -$6.49K |
|
1268
Teva Pharmaceuticals
TEVA
$22.9B
| $788K | ﹤0.01% |
81,000
| – | – |
|
1269
Coca-Cola Femsa
KOF
$18B
| $787K | ﹤0.01% |
14,000
| – | – |
|
1270
Phillips Edison & Co
PECO
$4.47B
| $787K | ﹤0.01% |
+25,657
| New | +$787K |
|
|
ECHO
1271
DELISTED
Echo Global Logistics, Inc.
ECHO
| $787K | ﹤0.01% |
16,500
-11,800
| -42% | -$563K |
|
1272
Appian
APPN
$2.28B
| $786K | ﹤0.01% |
8,500
-1,200
| -12% | -$111K |
|
1273
Amalgamated Financial
AMAL
$859M
| $784K | ﹤0.01% |
49,600
| – | – |
|
1274
PotlatchDeltic
PCH
$3.2B
| $784K | ﹤0.01% |
15,200
-200
| -1% | -$10.3K |
|
1275
Civista Bancshares
CIVB
$402M
| $782K | ﹤0.01% |
33,700
-600
| -2% | -$13.9K |
|