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 | |
|---|---|---|---|---|---|---|
1276
Trinseo
TSE
$81.6M
| $412K | ﹤0.01% |
22,800
| – | – |
|
1277
Olympic Steel
ZEUS
$365M
| $412K | ﹤0.01% |
39,900
+7,100
| +22% | +$73.3K |
|
|
SRCL
1278
DELISTED
Stericycle Inc
SRCL
| $412K | ﹤0.01% |
8,482
-4,593
| -35% | -$223K |
|
1279
Resources Connection
RGP
$167M
| $410K | ﹤0.01% |
37,400
| – | – |
|
|
COHR
1280
DELISTED
Coherent Inc
COHR
| $410K | ﹤0.01% |
3,860
+622
| +19% | +$66.1K |
|
|
CNBKA
1281
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $410K | ﹤0.01% |
6,600
-200
| -3% | -$12.4K |
|
|
MFA
1282
MFA Financial
MFA
$1.05B
| $409K | ﹤0.01% |
66,081
+16,624
| +34% | +$103K |
|
|
RDUS
1283
DELISTED
Radius Recycling
RDUS
| $409K | ﹤0.01% |
31,400
| – | – |
|
|
AJRD
1284
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $409K | ﹤0.01% |
9,800
+2,800
| +40% | +$117K |
|
1285
Stoneridge
SRI
$229M
| $408K | ﹤0.01% |
24,400
| – | – |
|
1286
IES Holdings
IESC
$7.57B
| $407K | ﹤0.01% |
23,100
-700
| -3% | -$12.3K |
|
|
ENZ
1287
DELISTED
Enzo Biochem, Inc.
ENZ
| $407K | ﹤0.01% |
160,900
| – | – |
|
|
BSTC
1288
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $407K | ﹤0.01% |
7,200
| – | – |
|
1289
Diamond Hill
DHIL
$387M
| $406K | ﹤0.01% |
4,500
| – | – |
|
1290
NetApp
NTAP
$24.7B
| $406K | ﹤0.01% |
9,757
-2,854
| -23% | -$119K |
|
|
TXNM
1291
TXNM Energy, Inc.
TXNM
$5.99B
| $406K | ﹤0.01% |
10,700
+600
| +6% | +$22.8K |
|
|
VIA
1292
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $406K | ﹤0.01% |
12,980
+980
| +8% | +$30.7K |
|
1293
Forward Air
FWRD
$913M
| $405K | ﹤0.01% |
8,000
| – | – |
|
1294
Spectrum Brands
SPB
$1.3B
| $405K | ﹤0.01% |
11,159
+2,373
| +27% | +$86.1K |
|
1295
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $404K | ﹤0.01% |
18,200
+6,800
| +60% | +$151K |
|
1296
Radiant Logistics
RLGT
$301M
| $404K | ﹤0.01% |
104,400
-5,200
| -5% | -$20.1K |
|
1297
Zillow
ZG
$20B
| $403K | ﹤0.01% |
11,887
+5,089
| +75% | +$173K |
|
1298
Customers Bancorp
CUBI
$2.35B
| $402K | ﹤0.01% |
36,800
+6,900
| +23% | +$75.4K |
|
1299
Huntsman Corp
HUN
$1.94B
| $401K | ﹤0.01% |
27,809
+6,437
| +30% | +$92.8K |
|
|
HA
1300
DELISTED
Hawaiian Holdings, Inc.
HA
| $401K | ﹤0.01% |
38,500
+8,900
| +30% | +$92.7K |
|