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 | |
|---|---|---|---|---|---|---|
1276
Primis Financial Corp
FRST
$269M
| $782K | ﹤0.01% |
54,100
+3,700
| +7% | +$53.5K |
|
1277
Titan Machinery
TITN
$451M
| $782K | ﹤0.01% |
30,200
+2,600
| +9% | +$67.3K |
|
|
BPMC
1278
DELISTED
Blueprint Medicines
BPMC
| $781K | ﹤0.01% |
7,600
-800
| -10% | -$82.2K |
|
1279
Arvinas
ARVN
$568M
| $780K | ﹤0.01% |
9,500
+1,000
| +12% | +$82.1K |
|
1280
BlackLine
BL
$3.36B
| $779K | ﹤0.01% |
6,600
+500
| +8% | +$59K |
|
1281
SmartFinancial
SMBK
$627M
| $778K | ﹤0.01% |
30,100
-1,900
| -6% | -$49.1K |
|
1282
Yum! Brands
YUM
$41.5B
| $778K | ﹤0.01% |
6,368
-859
| -12% | -$105K |
|
1283
Movado Group
MOV
$438M
| $777K | ﹤0.01% |
24,700
-1,500
| -6% | -$47.2K |
|
|
JWN
1284
DELISTED
Nordstrom
JWN
| $775K | ﹤0.01% |
29,307
+5,608
| +24% | +$148K |
|
1285
Biglari Holdings Class B
BH
$943M
| $773K | ﹤0.01% |
4,500
| – | – |
|
1286
Home Bancorp
HBCP
$433M
| $773K | ﹤0.01% |
20,000
| – | – |
|
1287
Rimini Street
RMNI
$417M
| $773K | ﹤0.01% |
80,200
-22,000
| -22% | -$212K |
|
1288
Novanta
NOVT
$4.12B
| $772K | ﹤0.01% |
5,000
-100
| -2% | -$15.4K |
|
|
LBC
1289
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $772K | ﹤0.01% |
57,600
-4,300
| -7% | -$57.6K |
|
1290
Seneca Foods Class A
SENEA
$751M
| $771K | ﹤0.01% |
16,000
| – | – |
|
1291
First Internet Bancorp
INBK
$212M
| $770K | ﹤0.01% |
24,700
| – | – |
|
|
PCSB
1292
DELISTED
PCSB Financial Corporation
PCSB
| $770K | ﹤0.01% |
41,800
| – | – |
|
1293
Cato Corp
CATO
$91.1M
| $769K | ﹤0.01% |
46,500
+27,500
| +145% | +$455K |
|
1294
Novo Nordisk
NVO
$244B
| $768K | ﹤0.01% |
+16,000
| New | +$768K |
|
1295
TG Therapeutics
TGTX
$5.1B
| $768K | ﹤0.01% |
23,100
-3,100
| -12% | -$103K |
|
|
LHCG
1296
DELISTED
LHC Group LLC
LHCG
| $768K | ﹤0.01% |
4,900
-5,600
| -53% | -$878K |
|
1297
MRC Global
MRC
$1.23B
| $767K | ﹤0.01% |
104,600
+15,100
| +17% | +$111K |
|
|
ATRI
1298
DELISTED
Atrion Corp
ATRI
| $767K | ﹤0.01% |
1,100
| – | – |
|
1299
Owens & Minor
OMI
$412M
| $766K | ﹤0.01% |
24,500
-4,500
| -16% | -$141K |
|
|
UBA
1300
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $764K | ﹤0.01% |
40,410
-331
| -0.8% | -$6.26K |
|