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 | |
|---|---|---|---|---|---|---|
1301
Liquidity Services
LQDT
$851M
| $772K | ﹤0.01% |
35,000
| – | – |
|
|
AD
1302
Array Digital Infrastructure, Inc.
AD
$4.43B
| $772K | ﹤0.01% |
24,500
+13,000
| +113% | +$410K |
|
1303
Civista Bancshares
CIVB
$407M
| $771K | ﹤0.01% |
31,600
-2,100
| -6% | -$51.2K |
|
1304
Rush Enterprises Class B
RUSHB
$4.6B
| $771K | ﹤0.01% |
21,450
-5,700
| -21% | -$205K |
|
|
DSKE
1305
DELISTED
Daseke, Inc. Common Stock
DSKE
| $771K | ﹤0.01% |
76,800
-9,400
| -11% | -$94.4K |
|
|
BRG
1306
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $771K | ﹤0.01% |
29,222
-328
| -1% | -$8.65K |
|
1307
Cass Information Systems
CASS
$575M
| $770K | ﹤0.01% |
19,600
+14,400
| +277% | +$566K |
|
1308
Primis Financial Corp
FRST
$270M
| $770K | ﹤0.01% |
51,200
-2,900
| -5% | -$43.6K |
|
1309
SIGA Technologies
SIGA
$649M
| $770K | ﹤0.01% |
102,500
+22,300
| +28% | +$168K |
|
1310
Coca-Cola Femsa
KOF
$18.3B
| $767K | ﹤0.01% |
14,000
| – | – |
|
1311
Masco
MAS
$15.7B
| $767K | ﹤0.01% |
10,931
+1,789
| +20% | +$126K |
|
1312
Mercantile Bank Corp
MBWM
$785M
| $767K | ﹤0.01% |
21,900
| – | – |
|
1313
Modine Manufacturing
MOD
$7.71B
| $767K | ﹤0.01% |
76,100
+4,100
| +6% | +$41.3K |
|
1314
Seneca Foods Class A
SENEA
$765M
| $767K | ﹤0.01% |
16,000
| – | – |
|
1315
Provident Bancorp
PVBC
$228M
| $766K | ﹤0.01% |
41,200
-1,900
| -4% | -$35.3K |
|
|
OLP
1316
One Liberty Properties
OLP
$502M
| $755K | ﹤0.01% |
21,419
-199
| -0.9% | -$7.02K |
|
1317
Commercial Metals
CMC
$6.63B
| $754K | ﹤0.01% |
20,800
-3,600
| -15% | -$131K |
|
1318
IAC Inc
IAC
$2.95B
| $750K | ﹤0.01% |
6,999
-14,483
| -67% | -$1.55M |
|
1319
Universal Electronics
UEIC
$64M
| $749K | ﹤0.01% |
18,400
+4,100
| +29% | +$167K |
|
1320
Unitil
UTL
$832M
| $745K | ﹤0.01% |
16,200
| – | – |
|
|
ALX
1321
Alexander's
ALX
$1.25B
| $743K | ﹤0.01% |
2,855
-27
| -0.9% | -$7.03K |
|
1322
Pure Cycle
PCYO
$272M
| $743K | ﹤0.01% |
50,900
-3,000
| -6% | -$43.8K |
|
1323
J&J Snack Foods
JJSF
$2.09B
| $742K | ﹤0.01% |
4,700
-2,700
| -36% | -$426K |
|
1324
Amalgamated Financial
AMAL
$870M
| $741K | ﹤0.01% |
44,200
-5,400
| -11% | -$90.5K |
|
1325
Novanta
NOVT
$4.24B
| $740K | ﹤0.01% |
4,200
-800
| -16% | -$141K |
|