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 | |
|---|---|---|---|---|---|---|
|
EQC
1251
DELISTED
Equity Commonwealth
EQC
| $727K | ﹤0.01% |
25,800
-1,500
| -5% | -$42.3K |
|
1252
Equity Bancshares
EQBK
$802M
| $726K | ﹤0.01% |
22,500
-1,500
| -6% | -$48.4K |
|
1253
Entravision Communication
EVC
$224M
| $726K | ﹤0.01% |
113,400
-2,200
| -2% | -$14.1K |
|
|
ALX
1254
Alexander's
ALX
$1.26B
| $725K | ﹤0.01% |
2,832
-23
| -0.8% | -$5.89K |
|
1255
Glacier Bancorp
GBCI
$5.8B
| $724K | ﹤0.01% |
14,400
+400
| +3% | +$20.1K |
|
1256
Home Bancorp
HBCP
$435M
| $717K | ﹤0.01% |
17,600
| – | – |
|
1257
Liquidity Services
LQDT
$853M
| $717K | ﹤0.01% |
41,900
+6,900
| +20% | +$118K |
|
|
AAN
1258
DELISTED
The Aaron's Company, Inc.
AAN
| $714K | ﹤0.01% |
35,600
| – | – |
|
1259
Agilysys
AGYS
$2.98B
| $713K | ﹤0.01% |
17,900
| – | – |
|
1260
Par Pacific Holdings
PARR
$1.68B
| $713K | ﹤0.01% |
54,800
| – | – |
|
1261
Delek US
DK
$1.68B
| $712K | ﹤0.01% |
33,600
| – | – |
|
1262
Investors Title Co
ITIC
$484M
| $711K | ﹤0.01% |
3,500
| – | – |
|
1263
Cass Information Systems
CASS
$569M
| $708K | ﹤0.01% |
19,200
-400
| -2% | -$14.8K |
|
1264
Grid Dynamics Holdings
GDYN
$648M
| $708K | ﹤0.01% |
50,300
+34,500
| +218% | +$486K |
|
1265
Mercantile Bank Corp
MBWM
$777M
| $708K | ﹤0.01% |
20,000
-1,900
| -9% | -$67.3K |
|
1266
Harvard Bioscience
HBIO
$19.5M
| $707K | ﹤0.01% |
114,000
+9,400
| +9% | +$58.3K |
|
1267
Coty
COTY
$3.59B
| $706K | ﹤0.01% |
78,611
-41,572
| -35% | -$373K |
|
1268
John Wiley & Sons Class A
WLY
$2.21B
| $705K | ﹤0.01% |
13,300
-8,500
| -39% | -$451K |
|
|
ITOS
1269
DELISTED
iTeos Therapeutics
ITOS
| $704K | ﹤0.01% |
21,900
-800
| -4% | -$25.7K |
|
1270
First Financial Corporation Common Stock
THFF
$694M
| $701K | ﹤0.01% |
16,200
-1,400
| -8% | -$60.6K |
|
|
SMED
1271
DELISTED
Sharps Compliance Corp
SMED
| $699K | ﹤0.01% |
118,500
+47,900
| +68% | +$283K |
|
1272
Andersons Inc
ANDE
$1.38B
| $698K | ﹤0.01% |
+13,900
| New | +$698K |
|
1273
Merchants Bancorp
MBIN
$1.49B
| $698K | ﹤0.01% |
25,500
-600
| -2% | -$16.4K |
|
1274
Expedia Group
EXPE
$27.6B
| $697K | ﹤0.01% |
3,567
-28,771
| -89% | -$5.62M |
|
1275
Essent Group
ESNT
$6.34B
| $696K | ﹤0.01% |
16,900
-13,400
| -44% | -$552K |
|