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 | |
|---|---|---|---|---|---|---|
1276
First Financial Corporation Common Stock
THFF
$697M
| $797K | ﹤0.01% |
17,600
-2,400
| -12% | -$109K |
|
1277
Agilysys
AGYS
$3.06B
| $795K | ﹤0.01% |
17,900
| – | – |
|
1278
Financial Institutions
FISI
$548M
| $795K | ﹤0.01% |
25,000
-1,500
| -6% | -$47.7K |
|
1279
United Natural Foods
UNFI
$1.8B
| $795K | ﹤0.01% |
16,200
+9,200
| +131% | +$451K |
|
|
NGM
1280
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $795K | ﹤0.01% |
44,900
+11,800
| +36% | +$209K |
|
|
HCCI
1281
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $794K | ﹤0.01% |
24,800
-2,900
| -10% | -$92.8K |
|
1282
Glacier Bancorp
GBCI
$5.8B
| $793K | ﹤0.01% |
14,000
+5,500
| +65% | +$312K |
|
1283
Shoe Carnival
SCVL
$651M
| $793K | ﹤0.01% |
20,300
| – | – |
|
1284
Hackett Group
HCKT
$585M
| $792K | ﹤0.01% |
38,600
-1,700
| -4% | -$34.9K |
|
1285
Celsius Holdings
CELH
$14.9B
| $790K | ﹤0.01% |
31,800
| – | – |
|
|
ECOM
1286
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $789K | ﹤0.01% |
32,000
| – | – |
|
1287
Alta Equipment Group
ALTG
$242M
| $787K | ﹤0.01% |
53,800
-3,700
| -6% | -$54.1K |
|
|
ENDP
1288
DELISTED
Endo International plc
ENDP
| $786K | ﹤0.01% |
209,100
+60,300
| +41% | +$227K |
|
1289
Community Health Systems
CYH
$420M
| $785K | ﹤0.01% |
59,000
+2,400
| +4% | +$31.9K |
|
1290
Cato Corp
CATO
$90M
| $784K | ﹤0.01% |
45,700
-800
| -2% | -$13.7K |
|
1291
Carter Bankshares
CARE
$453M
| $784K | ﹤0.01% |
51,000
| – | – |
|
1292
Entravision Communication
EVC
$216M
| $783K | ﹤0.01% |
115,600
+58,100
| +101% | +$394K |
|
1293
Waterstone Financial
WSBF
$276M
| $782K | ﹤0.01% |
35,800
-1,100
| -3% | -$24K |
|
1294
Edgewell Personal Care
EPC
$1.02B
| $777K | ﹤0.01% |
17,000
| – | – |
|
1295
iRadimed
IRMD
$945M
| $776K | ﹤0.01% |
16,800
+4,900
| +41% | +$226K |
|
1296
McCormick & Company Non-Voting
MKC
$18.7B
| $775K | ﹤0.01% |
8,029
+304
| +4% | +$29.3K |
|
|
ATRI
1297
DELISTED
Atrion Corp
ATRI
| $775K | ﹤0.01% |
1,100
| – | – |
|
1298
IES Holdings
IESC
$7.48B
| $774K | ﹤0.01% |
15,300
| – | – |
|
1299
SmartFinancial
SMBK
$637M
| $774K | ﹤0.01% |
28,300
-1,800
| -6% | -$49.2K |
|
1300
Atmos Energy
ATO
$26.7B
| $773K | ﹤0.01% |
7,384
-31
| -0.4% | -$3.25K |
|