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 | |
|---|---|---|---|---|---|---|
1251
Ryerson Holding
RYI
$707M
| $817K | ﹤0.01% |
31,400
-2,000
| -6% | -$52K |
|
1252
Covenant Logistics
CVLG
$575M
| $816K | ﹤0.01% |
61,800
-3,400
| -5% | -$44.9K |
|
1253
Diamond Hill
DHIL
$387M
| $815K | ﹤0.01% |
4,200
-400
| -9% | -$77.6K |
|
1254
Federated Hermes
FHI
$4.1B
| $815K | ﹤0.01% |
21,700
-10,800
| -33% | -$406K |
|
1255
Midland States Bancorp
MSBI
$385M
| $815K | ﹤0.01% |
32,900
| – | – |
|
1256
Equity Bancshares
EQBK
$809M
| $814K | ﹤0.01% |
+24,000
| New | +$814K |
|
1257
Thryv Holdings
THRY
$551M
| $814K | ﹤0.01% |
19,800
-3,900
| -16% | -$160K |
|
|
CNR
1258
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $814K | ﹤0.01% |
46,700
| – | – |
|
1259
Axcelis
ACLS
$2.62B
| $812K | ﹤0.01% |
10,900
+7,600
| +230% | +$566K |
|
1260
BrightView Holdings
BV
$1.31B
| $811K | ﹤0.01% |
57,600
+50,800
| +747% | +$715K |
|
1261
Great Southern Bancorp
GSBC
$715M
| $811K | ﹤0.01% |
13,700
| – | – |
|
1262
Prothena Corp
PRTA
$447M
| $810K | ﹤0.01% |
16,400
+2,700
| +20% | +$133K |
|
1263
Edison International
EIX
$21.4B
| $809K | ﹤0.01% |
11,863
-461
| -4% | -$31.4K |
|
|
BRSL
1264
Brightstar Lottery PLC
BRSL
$3.13B
| $809K | ﹤0.01% |
28,000
| – | – |
|
|
CFB
1265
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $807K | ﹤0.01% |
51,700
+5,900
| +13% | +$92.1K |
|
|
FSP
1266
Franklin Street Properties
FSP
$172M
| $805K | ﹤0.01% |
135,411
-4,867
| -3% | -$28.9K |
|
1267
Flushing Financial
FFIC
$465M
| $804K | ﹤0.01% |
33,100
| – | – |
|
1268
John B. Sanfilippo & Son
JBSS
$724M
| $802K | ﹤0.01% |
8,900
-1,400
| -14% | -$126K |
|
|
TVRD
1269
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $802K | ﹤0.01% |
1,831
+264
| +17% | +$116K |
|
|
TUP
1270
DELISTED
Tupperware Brands Corporation
TUP
| $802K | ﹤0.01% |
+52,500
| New | +$802K |
|
1271
PBF Energy
PBF
$3.26B
| $800K | ﹤0.01% |
61,700
+4,800
| +8% | +$62.2K |
|
1272
MidWestOne Financial Group
MOFG
$609M
| $799K | ﹤0.01% |
24,700
-1,600
| -6% | -$51.8K |
|
1273
Kimball Electronics
KE
$735M
| $798K | ﹤0.01% |
36,700
+4,200
| +13% | +$91.3K |
|
1274
PROG Holdings
PRG
$1.39B
| $798K | ﹤0.01% |
17,700
+17,000
| +2,429% | +$766K |
|
1275
First Busey Corp
BUSE
$2.19B
| $797K | ﹤0.01% |
29,400
| – | – |
|