SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-17.47%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19B
AUM Growth
-$4.88B
(-20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
2,143
New
87
Increased
675
Reduced
656
Closed
123
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$279M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$44.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$34.9M |
| 4 |
NVIDIA
NVDA
|
+$33.4M |
| 5 |
Analog Devices
ADI
|
+$30.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$113M |
| 2 |
Apple
AAPL
|
+$72.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$43.4M |
| 4 |
Palo Alto Networks
PANW
|
+$35.2M |
| 5 |
Boeing
BA
|
+$35M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Northrim BanCorp
NRIM
$509M
| $388K | ﹤0.01% |
14,400
| – | – |
|
1327
Packaging Corp of America
PKG
$19.5B
| $388K | ﹤0.01% |
4,480
-8,070
| -64% | -$699K |
|
1328
C&F Financial
CFFI
$228M
| $387K | ﹤0.01% |
9,700
| – | – |
|
1329
Rush Enterprises Class B
RUSHB
$4.6B
| $387K | ﹤0.01% |
28,575
| – | – |
|
1330
Ryerson Holding
RYI
$728M
| $387K | ﹤0.01% |
72,900
+24,200
| +50% | +$128K |
|
|
AVLR
1331
DELISTED
Avalara, Inc.
AVLR
| $387K | ﹤0.01% |
5,197
-580
| -10% | -$43.2K |
|
1332
First Bancorp
FNLC
$306M
| $385K | ﹤0.01% |
17,500
-3,100
| -15% | -$68.2K |
|
1333
Mercantile Bank Corp
MBWM
$785M
| $385K | ﹤0.01% |
18,200
-500
| -3% | -$10.6K |
|
|
HTB
1334
HomeTrust Bancshares, Inc.
HTB
$725M
| $385K | ﹤0.01% |
24,200
| – | – |
|
1335
NACCO Industries
NC
$306M
| $383K | ﹤0.01% |
13,700
+1,500
| +12% | +$41.9K |
|
|
ECOM
1336
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $383K | ﹤0.01% |
52,800
| – | – |
|
1337
Norwegian Cruise Line
NCLH
$12.2B
| $382K | ﹤0.01% |
34,879
+23,061
| +195% | +$253K |
|
1338
Winmark
WINA
$1.82B
| $382K | ﹤0.01% |
3,000
-700
| -19% | -$89.1K |
|
1339
First Financial Corporation Common Stock
THFF
$697M
| $381K | ﹤0.01% |
11,300
-4,000
| -26% | -$135K |
|
1340
Daktronics
DAKT
$1.09B
| $380K | ﹤0.01% |
77,200
| – | – |
|
1341
NMI Holdings
NMIH
$3.13B
| $380K | ﹤0.01% |
32,800
| – | – |
|
1342
Shinhan Financial Group
SHG
$23.7B
| $380K | ﹤0.01% |
16,306
-11,694
| -42% | -$273K |
|
1343
Sierra Bancorp
BSRR
$416M
| $379K | ﹤0.01% |
21,600
-600
| -3% | -$10.5K |
|
1344
CNB Financial Corp
CCNE
$768M
| $379K | ﹤0.01% |
20,100
| – | – |
|
1345
Spok Holdings
SPOK
$363M
| $378K | ﹤0.01% |
35,400
-14,600
| -29% | -$156K |
|
1346
Oil-Dri
ODC
$970M
| $377K | ﹤0.01% |
22,600
-4,200
| -16% | -$70.1K |
|
1347
Franklin Covey
FC
$246M
| $376K | ﹤0.01% |
24,200
+6,100
| +34% | +$94.8K |
|
|
WSR
1348
Whitestone REIT
WSR
$670M
| $376K | ﹤0.01% |
60,742
+5,709
| +10% | +$35.3K |
|
1349
ACI Worldwide
ACIW
$5.22B
| $374K | ﹤0.01% |
15,500
+600
| +4% | +$14.5K |
|
1350
DHI Group
DHX
$141M
| $374K | ﹤0.01% |
173,200
| – | – |
|