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 | |
|---|---|---|---|---|---|---|
|
XEC
1326
DELISTED
CIMAREX ENERGY CO
XEC
| $492K | ﹤0.01% |
5,269
+719
| +16% | +$67.1K |
|
|
REIS
1327
DELISTED
Reis, Inc.
REIS
| $491K | ﹤0.01% |
22,900
| – | – |
|
|
DLA
1328
DELISTED
Delta Apparel Inc.
DLA
| $490K | ﹤0.01% |
27,200
| – | – |
|
1329
Mueller Water Products
MWA
$3.98B
| $489K | ﹤0.01% |
+45,000
| New | +$489K |
|
|
BKS
1330
DELISTED
Barnes & Noble
BKS
| $489K | ﹤0.01% |
98,900
| – | – |
|
1331
Woodward
WWD
$14.4B
| $487K | ﹤0.01% |
6,800
-600
| -8% | -$43K |
|
1332
Future Fuel
FF
$172M
| $485K | ﹤0.01% |
40,500
-4,900
| -11% | -$58.7K |
|
1333
Texas Roadhouse
TXRH
$11.1B
| $485K | ﹤0.01% |
8,400
+1,000
| +14% | +$57.7K |
|
|
ZAGG
1334
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $484K | ﹤0.01% |
39,700
+1,300
| +3% | +$15.8K |
|
1335
Commercial Vehicle Group
CVGI
$72.1M
| $483K | ﹤0.01% |
62,400
-1,200
| -2% | -$9.29K |
|
1336
Cimpress
CMPR
$1.5B
| $479K | ﹤0.01% |
3,100
+1,100
| +55% | +$170K |
|
1337
Sterling Infrastructure
STRL
$9.62B
| $477K | ﹤0.01% |
41,700
| – | – |
|
1338
AdvanSix
ASIX
$586M
| $476K | ﹤0.01% |
13,700
-9,600
| -41% | -$334K |
|
1339
Five Below
FIVE
$8.04B
| $476K | ﹤0.01% |
6,500
| – | – |
|
1340
Viasat
VSAT
$4.28B
| $473K | ﹤0.01% |
7,200
+300
| +4% | +$19.7K |
|
1341
Ciena
CIEN
$18.7B
| $471K | ﹤0.01% |
18,200
+5,300
| +41% | +$137K |
|
1342
Horace Mann Educators
HMN
$1.94B
| $470K | ﹤0.01% |
+11,000
| New | +$470K |
|
1343
Badger Meter
BMI
$5.34B
| $466K | ﹤0.01% |
+9,900
| New | +$466K |
|
1344
Middlesex Water
MSEX
$971M
| $466K | ﹤0.01% |
12,700
| – | – |
|
1345
Ryerson Holding
RYI
$728M
| $466K | ﹤0.01% |
57,300
| – | – |
|
1346
Ziff Davis
ZD
$1.54B
| $465K | ﹤0.01% |
6,785
+460
| +7% | +$31.5K |
|
|
FPI
1347
Farmland Partners
FPI
$482M
| $461K | ﹤0.01% |
55,314
+4,907
| +10% | +$40.9K |
|
|
ITI
1348
DELISTED
Iteris, Inc.
ITI
| $456K | ﹤0.01% |
92,000
| – | – |
|
|
BHR
1349
Braemar Hotels & Resorts
BHR
$205M
| $455K | ﹤0.01% |
47,282
+4,137
| +10% | +$39.8K |
|
1350
Petrobras
PBR
$81.6B
| $452K | ﹤0.01% |
32,000
| – | – |
|