SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+7.15%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26B
AUM Growth
+$684M
(+2.7%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
2,103
New
155
Increased
550
Reduced
727
Closed
144
Top Buys
| 1 |
IBM
IBM
|
+$38.2M |
| 2 |
Allstate
ALL
|
+$29.9M |
| 3 |
GE HealthCare
GEHC
|
+$27.6M |
| 4 |
Sherwin-Williams
SHW
|
+$26.4M |
| 5 |
Electronic Arts
EA
|
+$25.5M |
Top Sells
| 1 |
Cintas
CTAS
|
+$49.3M |
| 2 |
Blackrock
BLK
|
+$42.9M |
| 3 |
NVIDIA
NVDA
|
+$42.2M |
| 4 |
Microsoft
MSFT
|
+$39.1M |
| 5 |
Apple
AAPL
|
+$35.1M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Scorpio Tankers
STNG
$2.97B
| $463K | ﹤0.01% |
6,500
-7,500
| -54% | -$535K |
|
1302
Home BancShares
HOMB
$5.79B
| $463K | ﹤0.01% |
17,100
+1,400
| +9% | +$37.9K |
|
1303
Petrobras
PBR
$81.7B
| $461K | ﹤0.01% |
32,000
| – | – |
|
1304
Group 1 Automotive
GPI
$6.32B
| $460K | ﹤0.01% |
1,200
+200
| +20% | +$76.6K |
|
1305
Miller Industries
MLR
$471M
| $458K | ﹤0.01% |
7,500
+1,600
| +27% | +$97.6K |
|
1306
Kymera Therapeutics
KYMR
$3.3B
| $454K | ﹤0.01% |
9,600
| – | – |
|
1307
SIGA Technologies
SIGA
$649M
| $453K | ﹤0.01% |
67,100
-2,400
| -3% | -$16.2K |
|
1308
Aurora
AUR
$10.3B
| $453K | ﹤0.01% |
+76,500
| New | +$453K |
|
1309
Superior Group of Companies
SGC
$196M
| $452K | ﹤0.01% |
29,200
+2,600
| +10% | +$40.3K |
|
|
KF
1310
Korea Fund
KF
$124M
| $450K | ﹤0.01% |
19,796
-4,614
| -19% | -$105K |
|
1311
Paysign
PAYS
$290M
| $448K | ﹤0.01% |
122,100
| – | – |
|
1312
Dana Inc
DAN
$2.79B
| $447K | ﹤0.01% |
42,300
+6,800
| +19% | +$71.8K |
|
1313
Viemed Healthcare
VMD
$269M
| $446K | ﹤0.01% |
60,800
| – | – |
|
1314
Acadia Realty Trust
AKR
$2.59B
| $444K | ﹤0.01% |
18,900
| – | – |
|
1315
Trustco Bank Corp NY
TRST
$755M
| $443K | ﹤0.01% |
13,400
| – | – |
|
1316
Manitowoc
MTW
$363M
| $441K | ﹤0.01% |
45,800
| – | – |
|
1317
Nature's Sunshine
NATR
$301M
| $440K | ﹤0.01% |
32,300
| – | – |
|
1318
Transmedics
TMDX
$3.99B
| $440K | ﹤0.01% |
2,800
| – | – |
|
1319
iShares MSCI Thailand ETF
THD
$235M
| $439K | ﹤0.01% |
6,340
| – | – |
|
|
CFB
1320
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $439K | ﹤0.01% |
26,300
| – | – |
|
1321
Harvard Bioscience
HBIO
$19.7M
| $438K | ﹤0.01% |
163,000
+9,000
| +6% | +$24.2K |
|
1322
Zurn Elkay Water Solutions
ZWS
$7.92B
| $438K | ﹤0.01% |
12,200
+400
| +3% | +$14.4K |
|
1323
Adtran
ADTN
$849M
| $438K | ﹤0.01% |
73,900
| – | – |
|
1324
Fluence Energy
FLNC
$909M
| $436K | ﹤0.01% |
19,200
-500
| -3% | -$11.4K |
|
1325
Compass
COMP
$4.96B
| $433K | ﹤0.01% |
70,900
+2,700
| +4% | +$16.5K |
|