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 | |
|---|---|---|---|---|---|---|
1301
American Axle
AXL
$697M
| $762K | ﹤0.01% |
86,500
| – | – |
|
1302
Pinterest
PINS
$23.8B
| $762K | ﹤0.01% |
14,973
-17,117
| -53% | -$871K |
|
1303
York Water
YORW
$445M
| $760K | ﹤0.01% |
17,400
-500
| -3% | -$21.8K |
|
1304
OneWater Marine
ONEW
$261M
| $759K | ﹤0.01% |
18,900
| – | – |
|
1305
Lifetime Brands
LCUT
$88.4M
| $758K | ﹤0.01% |
41,700
-8,300
| -17% | -$151K |
|
1306
SunCoke Energy
SXC
$654M
| $758K | ﹤0.01% |
120,800
| – | – |
|
|
ICPT
1307
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $758K | ﹤0.01% |
51,100
+35,500
| +228% | +$527K |
|
1308
Belden
BDC
$5.21B
| $757K | ﹤0.01% |
13,000
| – | – |
|
|
TPTX
1309
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $757K | ﹤0.01% |
11,400
-1,200
| -10% | -$79.7K |
|
1310
Liquidity Services
LQDT
$849M
| $756K | ﹤0.01% |
35,000
-3,100
| -8% | -$67K |
|
1311
Silicon Laboratories
SLAB
$4.39B
| $756K | ﹤0.01% |
5,400
| – | – |
|
1312
Waterstone Financial
WSBF
$275M
| $756K | ﹤0.01% |
36,900
-3,600
| -9% | -$73.8K |
|
|
ALX
1313
Alexander's
ALX
$1.25B
| $751K | ﹤0.01% |
2,882
-23
| -0.8% | -$5.99K |
|
1314
Great Southern Bancorp
GSBC
$710M
| $750K | ﹤0.01% |
13,700
| – | – |
|
1315
Flushing Financial
FFIC
$476M
| $748K | ﹤0.01% |
33,100
-6,100
| -16% | -$138K |
|
1316
Investors Title Co
ITIC
$481M
| $748K | ﹤0.01% |
4,100
-300
| -7% | -$54.7K |
|
1317
Puma Biotechnology
PBYI
$225M
| $747K | ﹤0.01% |
106,600
+28,100
| +36% | +$197K |
|
1318
Phreesia
PHR
$1.45B
| $746K | ﹤0.01% |
12,100
| – | – |
|
1319
Commercial Metals
CMC
$6.47B
| $743K | ﹤0.01% |
24,400
-2,000
| -8% | -$60.9K |
|
1320
Ryerson Holding
RYI
$723M
| $743K | ﹤0.01% |
33,400
-15,800
| -32% | -$351K |
|
1321
Hilton Grand Vacations
HGV
$3.98B
| $742K | ﹤0.01% |
15,600
| – | – |
|
1322
Hologic
HOLX
$14.3B
| $742K | ﹤0.01% |
10,056
-2,509
| -20% | -$185K |
|
|
SRG
1323
Seritage Growth Properties
SRG
$237M
| $740K | ﹤0.01% |
49,944
+422
| +0.9% | +$6.25K |
|
1324
Fox Factory Holding Corp
FOXF
$1.14B
| $737K | ﹤0.01% |
5,100
| – | – |
|
1325
PBF Energy
PBF
$3.18B
| $737K | ﹤0.01% |
+56,900
| New | +$737K |
|