SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-2.05%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
-$1.23B
(-5.2%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
2,088
New
157
Increased
581
Reduced
721
Closed
155
Top Buys
| 1 |
NVIDIA
NVDA
|
+$46.1M |
| 2 |
Kenvue
KVUE
|
+$43.4M |
| 3 |
Ventas
VTR
|
+$41.9M |
| 4 |
M&T Bank
MTB
|
+$27.4M |
| 5 |
Aon
AON
|
+$24.4M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$34.3M |
| 2 |
Mastercard
MA
|
+$30.1M |
| 3 |
Planet Fitness
PLNT
|
+$28.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$26.6M |
| 5 |
Apple
AAPL
|
+$26.4M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
IDT Corp
IDT
$1.62B
| $485K | ﹤0.01% |
22,000
| – | – |
|
1277
Phreesia
PHR
$1.52B
| $485K | ﹤0.01% |
26,000
| – | – |
|
1278
Tanger
SKT
$3.91B
| $485K | ﹤0.01% |
21,500
| – | – |
|
1279
Y-mAbs Therapeutics
YMAB
$390M
| $485K | ﹤0.01% |
89,000
+14,900
| +20% | +$81.2K |
|
1280
Legacy Housing
LEGH
$646M
| $483K | ﹤0.01% |
24,900
| – | – |
|
1281
Enerpac Tool Group
EPAC
$2.28B
| $481K | ﹤0.01% |
18,200
-11,800
| -39% | -$312K |
|
|
HTB
1282
HomeTrust Bancshares, Inc.
HTB
$718M
| $481K | ﹤0.01% |
22,200
-1,700
| -7% | -$36.8K |
|
1283
EXL Service
EXLS
$6.9B
| $479K | ﹤0.01% |
17,100
-400
| -2% | -$11.2K |
|
1284
Petrobras
PBR
$81.6B
| $479K | ﹤0.01% |
32,000
| – | – |
|
1285
Old National Bancorp
ONB
$8.81B
| $478K | ﹤0.01% |
32,900
-1,600
| -5% | -$23.2K |
|
1286
Tidewater
TDW
$2.97B
| $476K | ﹤0.01% |
6,700
| – | – |
|
1287
Community Health Systems
CYH
$409M
| $475K | ﹤0.01% |
164,000
+18,800
| +13% | +$54.5K |
|
1288
Alector
ALEC
$287M
| $474K | ﹤0.01% |
73,200
| – | – |
|
1289
Castle Biosciences
CSTL
$665M
| $474K | ﹤0.01% |
28,100
| – | – |
|
1290
Greenlight Captial
GLRE
$424M
| $474K | ﹤0.01% |
44,200
+31,200
| +240% | +$335K |
|
1291
Peapack-Gladstone Financial
PGC
$509M
| $474K | ﹤0.01% |
18,500
| – | – |
|
1292
United Natural Foods
UNFI
$1.72B
| $473K | ﹤0.01% |
33,500
| – | – |
|
1293
Consolidated Water Co
CWCO
$524M
| $472K | ﹤0.01% |
16,600
-7,600
| -31% | -$216K |
|
1294
Helix Energy Solutions
HLX
$932M
| $472K | ﹤0.01% |
42,300
| – | – |
|
1295
Quanterix
QTRX
$223M
| $472K | ﹤0.01% |
17,400
-10,800
| -38% | -$293K |
|
1296
ZimVie
ZIMV
$532M
| $471K | ﹤0.01% |
50,100
+3,600
| +8% | +$33.8K |
|
1297
Collegium Pharmaceutical
COLL
$1.19B
| $469K | ﹤0.01% |
21,000
+19,800
| +1,650% | +$442K |
|
1298
MidWestOne Financial Group
MOFG
$609M
| $469K | ﹤0.01% |
23,100
+2,100
| +10% | +$42.6K |
|
1299
Carter Bankshares
CARE
$450M
| $468K | ﹤0.01% |
37,400
| – | – |
|
|
FLIC
1300
DELISTED
First of Long Island Corp
FLIC
| $467K | ﹤0.01% |
40,600
| – | – |
|