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 | |
|---|---|---|---|---|---|---|
1276
Twist Bioscience
TWST
$1.54B
| $696K | ﹤0.01% |
14,100
| – | – |
|
1277
Xoma
XOMA
$455M
| $696K | ﹤0.01% |
24,900
-4,700
| -16% | -$131K |
|
1278
Alta Equipment Group
ALTG
$240M
| $695K | ﹤0.01% |
56,300
+2,500
| +5% | +$30.9K |
|
1279
SIGA Technologies
SIGA
$642M
| $695K | ﹤0.01% |
98,100
-4,400
| -4% | -$31.2K |
|
1280
Civista Bancshares
CIVB
$405M
| $694K | ﹤0.01% |
28,800
-2,800
| -9% | -$67.5K |
|
1281
Pure Cycle
PCYO
$268M
| $693K | ﹤0.01% |
57,700
+6,800
| +13% | +$81.7K |
|
1282
CNB Financial Corp
CCNE
$766M
| $692K | ﹤0.01% |
26,300
| – | – |
|
1283
Primis Financial Corp
FRST
$271M
| $692K | ﹤0.01% |
49,500
-1,700
| -3% | -$23.8K |
|
1284
Waterstone Financial
WSBF
$276M
| $692K | ﹤0.01% |
35,800
| – | – |
|
|
CNR
1285
Core Natural Resources, Inc.
CNR
$3.75B
| $692K | ﹤0.01% |
18,400
+3,500
| +23% | +$132K |
|
1286
Seneca Foods Class A
SENEA
$762M
| $690K | ﹤0.01% |
13,400
-2,600
| -16% | -$134K |
|
1287
SmartFinancial
SMBK
$632M
| $690K | ﹤0.01% |
27,000
-1,300
| -5% | -$33.2K |
|
1288
Orthofix Medical
OFIX
$601M
| $689K | ﹤0.01% |
21,100
| – | – |
|
1289
MP Materials
MP
$11.2B
| $688K | ﹤0.01% |
12,000
+10,300
| +606% | +$591K |
|
1290
Southwest Gas
SWX
$5.68B
| $688K | ﹤0.01% |
8,800
+1,300
| +17% | +$102K |
|
1291
Gen Digital
GEN
$18B
| $687K | ﹤0.01% |
25,911
-7,384
| -22% | -$196K |
|
1292
Broadridge
BR
$29.6B
| $685K | ﹤0.01% |
4,405
-1,355
| -24% | -$211K |
|
1293
Itron
ITRI
$5.48B
| $684K | ﹤0.01% |
13,000
+12,900
| +12,900% | +$679K |
|
|
NGM
1294
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $684K | ﹤0.01% |
44,900
| – | – |
|
1295
Value Line
VALU
$361M
| $683K | ﹤0.01% |
10,200
+7,900
| +343% | +$529K |
|
1296
Puma Biotechnology
PBYI
$228M
| $682K | ﹤0.01% |
237,000
| – | – |
|
1297
Financial Institutions
FISI
$547M
| $680K | ﹤0.01% |
22,600
-2,400
| -10% | -$72.2K |
|
1298
Kennedy-Wilson Holdings
KW
$1.24B
| $680K | ﹤0.01% |
27,900
| – | – |
|
1299
Clorox
CLX
$15.2B
| $678K | ﹤0.01% |
4,881
-1,459
| -23% | -$203K |
|
1300
Skyworks Solutions
SWKS
$10.9B
| $678K | ﹤0.01% |
5,094
-1,352
| -21% | -$180K |
|