SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+0.14%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.6B
AUM Growth
-$793M
(-3.4%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,968
New
95
Increased
719
Reduced
616
Closed
97
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
+$135M |
| 2 |
Elevance Health
ELV
|
+$50.5M |
| 3 |
Prologis
PLD
|
+$34.1M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$30.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$28.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$86.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$78.4M |
| 3 |
HCA Healthcare
HCA
|
+$59.2M |
| 4 |
IAC Inc
IAC
|
+$50.7M |
| 5 |
Kilroy Realty
KRC
|
+$44.1M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHC
1301
DELISTED
Independence Holding Company
IHC
| $520K | ﹤0.01% |
14,600
| – | – |
|
1302
HNI Corp
HNI
$2.11B
| $519K | ﹤0.01% |
14,400
| – | – |
|
|
TCF
1303
DELISTED
TCF Financial Corporation Common Stock
TCF
| $519K | ﹤0.01% |
9,500
| – | – |
|
1304
Advance Auto Parts
AAP
$3.73B
| $518K | ﹤0.01% |
4,375
+134
| +3% | +$15.9K |
|
1305
Bath & Body Works
BBWI
$5.75B
| $518K | ﹤0.01% |
16,795
-152
| -0.9% | -$4.69K |
|
1306
Ultrapar
UGP
$4.05B
| $518K | ﹤0.01% |
48,000
| – | – |
|
|
AGFS
1307
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $518K | ﹤0.01% |
70,600
| – | – |
|
|
WEB
1308
DELISTED
Web.com Group, Inc.
WEB
| $517K | ﹤0.01% |
28,600
+28,300
| +9,433% | +$512K |
|
1309
Expedia Group
EXPE
$27.4B
| $516K | ﹤0.01% |
4,681
+551
| +13% | +$60.7K |
|
|
SPWR
1310
DELISTED
SunPower Corporation Common Stock
SPWR
| $515K | ﹤0.01% |
98,644
-31,456
| -24% | -$164K |
|
1311
NACCO Industries
NC
$306M
| $512K | ﹤0.01% |
15,600
| – | – |
|
1312
DMC Global
BOOM
$145M
| $510K | ﹤0.01% |
19,100
-3,800
| -17% | -$101K |
|
1313
Masimo
MASI
$7.94B
| $510K | ﹤0.01% |
5,800
-13,900
| -71% | -$1.22M |
|
1314
Yelp
YELP
$2B
| $509K | ﹤0.01% |
12,200
+3,700
| +44% | +$154K |
|
1315
Timberland Bancorp
TSBK
$285M
| $507K | ﹤0.01% |
16,700
+4,400
| +36% | +$134K |
|
1316
Mattel
MAT
$5.8B
| $505K | ﹤0.01% |
38,418
+9,930
| +35% | +$131K |
|
1317
ICU Medical
ICUI
$3.33B
| $504K | ﹤0.01% |
2,000
+400
| +25% | +$101K |
|
1318
Silicon Laboratories
SLAB
$4.45B
| $503K | ﹤0.01% |
5,600
+300
| +6% | +$26.9K |
|
1319
Flexsteel Industries
FLXS
$261M
| $502K | ﹤0.01% |
12,700
| – | – |
|
1320
Seneca Foods Class A
SENEA
$765M
| $501K | ﹤0.01% |
18,100
-600
| -3% | -$16.6K |
|
|
RNET
1321
DELISTED
RigNet, Inc.
RNET
| $501K | ﹤0.01% |
36,900
| – | – |
|
1322
HubSpot
HUBS
$26.2B
| $498K | ﹤0.01% |
4,600
+2,100
| +84% | +$227K |
|
1323
Amphastar Pharmaceuticals
AMPH
$1.33B
| $495K | ﹤0.01% |
26,400
+25,800
| +4,300% | +$484K |
|
1324
Akebia Therapeutics
AKBA
$793M
| $492K | ﹤0.01% |
51,700
| – | – |
|
|
ZVO
1325
DELISTED
Zovio Inc. Common Stock
ZVO
| $492K | ﹤0.01% |
73,000
| – | – |
|