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 | |
|---|---|---|---|---|---|---|
1301
eGain
EGAN
$223M
| $677K | ﹤0.01% |
58,500
+11,300
| +24% | +$131K |
|
1302
CDW
CDW
$21.5B
| $676K | ﹤0.01% |
3,782
-9,895
| -72% | -$1.77M |
|
1303
Cushman & Wakefield
CWK
$3.82B
| $674K | ﹤0.01% |
32,900
+1,000
| +3% | +$20.5K |
|
|
PCSB
1304
DELISTED
PCSB Financial Corporation
PCSB
| $674K | ﹤0.01% |
35,300
-3,100
| -8% | -$59.2K |
|
|
CIM
1305
Chimera Investment
CIM
$1.16B
| $673K | ﹤0.01% |
18,633
+533
| +3% | +$19.3K |
|
1306
Atmos Energy
ATO
$26.8B
| $671K | ﹤0.01% |
5,622
-1,762
| -24% | -$210K |
|
1307
Amalgamated Financial
AMAL
$860M
| $670K | ﹤0.01% |
37,300
-6,900
| -16% | -$124K |
|
1308
RPC Inc
RES
$1.01B
| $670K | ﹤0.01% |
62,800
| – | – |
|
1309
Provident Bancorp
PVBC
$226M
| $668K | ﹤0.01% |
41,200
| – | – |
|
1310
Vir Biotechnology
VIR
$717M
| $666K | ﹤0.01% |
25,900
+5,200
| +25% | +$134K |
|
1311
Manitowoc
MTW
$360M
| $665K | ﹤0.01% |
44,100
| – | – |
|
1312
IDT Corp
IDT
$1.66B
| $664K | ﹤0.01% |
19,500
| – | – |
|
1313
iRadimed
IRMD
$925M
| $663K | ﹤0.01% |
14,800
-2,000
| -12% | -$89.6K |
|
1314
First Internet Bancorp
INBK
$206M
| $662K | ﹤0.01% |
15,400
-2,300
| -13% | -$98.9K |
|
1315
Pricesmart
PSMT
$3.52B
| $662K | ﹤0.01% |
8,400
| – | – |
|
1316
Xylem
XYL
$34.5B
| $661K | ﹤0.01% |
7,761
-18,541
| -70% | -$1.58M |
|
|
LBC
1317
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $661K | ﹤0.01% |
49,800
-1,500
| -3% | -$19.9K |
|
1318
Northrim BanCorp
NRIM
$506M
| $657K | ﹤0.01% |
15,100
| – | – |
|
1319
Mistras Group
MG
$302M
| $654K | ﹤0.01% |
99,000
+6,100
| +7% | +$40.3K |
|
1320
Nature's Sunshine
NATR
$299M
| $654K | ﹤0.01% |
38,900
| – | – |
|
|
OLP
1321
One Liberty Properties
OLP
$494M
| $654K | ﹤0.01% |
21,246
-173
| -0.8% | -$5.33K |
|
1322
Teradyne
TER
$17.9B
| $654K | ﹤0.01% |
5,538
-8,588
| -61% | -$1.01M |
|
|
DSKE
1323
DELISTED
Daseke, Inc. Common Stock
DSKE
| $654K | ﹤0.01% |
65,000
-11,800
| -15% | -$119K |
|
1324
McCormick & Company Non-Voting
MKC
$18.6B
| $650K | ﹤0.01% |
6,519
-1,510
| -19% | -$151K |
|
1325
Covenant Logistics
CVLG
$579M
| $648K | ﹤0.01% |
60,200
-1,600
| -3% | -$17.2K |
|