SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+0.14%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.6B
AUM Growth
-$793M
(-3.4%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,968
New
95
Increased
719
Reduced
616
Closed
97
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
+$135M |
| 2 |
Elevance Health
ELV
|
+$50.5M |
| 3 |
Prologis
PLD
|
+$34.1M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$30.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$28.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$86.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$78.4M |
| 3 |
HCA Healthcare
HCA
|
+$59.2M |
| 4 |
IAC Inc
IAC
|
+$50.7M |
| 5 |
Kilroy Realty
KRC
|
+$44.1M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Advanced Micro Devices
AMD
$253B
| $556K | ﹤0.01% |
55,394
+14,168
| +34% | +$142K |
|
1277
Center Bancorp
CNOB
$1.27B
| $555K | ﹤0.01% |
19,300
-6,000
| -24% | -$173K |
|
1278
Bristow Group
VTOL
$1.1B
| $555K | ﹤0.01% |
29,700
| – | – |
|
1279
Bread Financial
BFH
$2.98B
| $552K | ﹤0.01% |
3,253
+193
| +6% | +$32.8K |
|
|
ARI
1280
Apollo Commercial Real Estate
ARI
$1.53B
| $551K | ﹤0.01% |
30,700
| – | – |
|
1281
Entravision Communication
EVC
$216M
| $551K | ﹤0.01% |
117,300
+19,100
| +19% | +$89.7K |
|
1282
Powell Industries
POWL
$3.53B
| $550K | ﹤0.01% |
20,500
| – | – |
|
|
ABAX
1283
DELISTED
Abaxis Inc
ABAX
| $550K | ﹤0.01% |
+7,800
| New | +$550K |
|
1284
Innospec
IOSP
$2.08B
| $548K | ﹤0.01% |
8,000
| – | – |
|
|
AT
1285
DELISTED
Atlantic Power Corporation
AT
| $548K | ﹤0.01% |
261,000
| – | – |
|
1286
Universal Insurance Holdings
UVE
$726M
| $545K | ﹤0.01% |
+17,100
| New | +$545K |
|
1287
Radiant Logistics
RLGT
$309M
| $544K | ﹤0.01% |
140,600
| – | – |
|
1288
Allete
ALE
$3.68B
| $541K | ﹤0.01% |
7,500
| – | – |
|
|
BPMC
1289
DELISTED
Blueprint Medicines
BPMC
| $541K | ﹤0.01% |
5,900
+2,000
| +51% | +$183K |
|
1290
QuinStreet
QNST
$939M
| $540K | ﹤0.01% |
42,300
+20,800
| +97% | +$266K |
|
1291
Liquidity Services
LQDT
$851M
| $536K | ﹤0.01% |
82,500
| – | – |
|
1292
Catalyst Pharmaceutical
CPRX
$2.48B
| $533K | ﹤0.01% |
223,100
+60,100
| +37% | +$144K |
|
|
CLD
1293
DELISTED
Cloud Peak Energy Inc
CLD
| $533K | ﹤0.01% |
183,300
+77,400
| +73% | +$225K |
|
|
FFKT
1294
DELISTED
Farmers Capital Bank Corp
FFKT
| $531K | ﹤0.01% |
13,300
| – | – |
|
|
TWOU
1295
DELISTED
2U, Inc.
TWOU
| $529K | ﹤0.01% |
210
+70
| +50% | +$176K |
|
1296
Wolfspeed
WOLF
$294M
| $528K | ﹤0.01% |
13,100
+1,500
| +13% | +$60.5K |
|
1297
Invesco Mortgage Capital
IVR
$506M
| $527K | ﹤0.01% |
3,220
| – | – |
|
1298
C&F Financial
CFFI
$228M
| $526K | ﹤0.01% |
10,000
| – | – |
|
|
MRT
1299
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $524K | ﹤0.01% |
49,916
+4,427
| +10% | +$46.5K |
|
|
I
1300
DELISTED
INTELSAT S. A.
I
| $521K | ﹤0.01% |
138,700
-58,400
| -30% | -$219K |
|