SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+10.22%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.9B
AUM Growth
+$999M
(+4.4%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,345
New
187
Increased
539
Reduced
885
Closed
160
Top Buys
| 1 |
Match Group
MTCH
|
+$65.3M |
| 2 |
Hilton Worldwide
HLT
|
+$32M |
| 3 |
Synopsys
SNPS
|
+$29.3M |
| 4 |
Pure Storage
PSTG
|
+$27M |
| 5 |
Microchip Technology
MCHP
|
+$24.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$100M |
| 2 |
Microsoft
MSFT
|
+$89.4M |
| 3 |
Amazon
AMZN
|
+$86.1M |
| 4 |
Salesforce
CRM
|
+$62.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$58M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Ryerson Holding
RYI
$730M
| $507K | ﹤0.01% |
88,500
+2,500
| +3% | +$14.3K |
|
|
KRA
1327
DELISTED
Kraton Corporation
KRA
| $507K | ﹤0.01% |
28,500
| – | – |
|
1328
Innospec
IOSP
$2.07B
| $506K | ﹤0.01% |
8,000
| – | – |
|
1329
IDT Corp
IDT
$1.66B
| $505K | ﹤0.01% |
76,800
+6,600
| +9% | +$43.4K |
|
1330
Interparfums
IPAR
$3.46B
| $504K | ﹤0.01% |
13,500
| – | – |
|
1331
Olympic Steel
ZEUS
$374M
| $503K | ﹤0.01% |
44,300
-4,800
| -10% | -$54.5K |
|
|
CIO
1332
City Office REIT
CIO
$280M
| $500K | ﹤0.01% |
66,543
-7,101
| -10% | -$53.4K |
|
1333
Distribution Solutions Group
DSGR
$1.44B
| $500K | ﹤0.01% |
24,400
| – | – |
|
1334
APi Group
APG
$14.8B
| $498K | ﹤0.01% |
52,500
-1,350
| -3% | -$12.8K |
|
1335
Catalyst Pharmaceutical
CPRX
$2.49B
| $498K | ﹤0.01% |
167,700
+45,600
| +37% | +$135K |
|
1336
Kforce
KFRC
$573M
| $498K | ﹤0.01% |
15,500
-4,900
| -24% | -$157K |
|
1337
Lattice Semiconductor
LSCC
$8.87B
| $498K | ﹤0.01% |
17,200
-12,500
| -42% | -$362K |
|
1338
Spok Holdings
SPOK
$363M
| $498K | ﹤0.01% |
52,400
-1,100
| -2% | -$10.5K |
|
1339
Universal Electronics
UEIC
$63.5M
| $498K | ﹤0.01% |
13,200
| – | – |
|
1340
RadNet
RDNT
$5.65B
| $497K | ﹤0.01% |
32,400
-8,500
| -21% | -$130K |
|
1341
UFP Technologies
UFPT
$1.54B
| $497K | ﹤0.01% |
12,000
| – | – |
|
|
HTB
1342
HomeTrust Bancshares, Inc.
HTB
$718M
| $497K | ﹤0.01% |
36,600
+2,700
| +8% | +$36.7K |
|
|
IHC
1343
DELISTED
Independence Holding Company
IHC
| $497K | ﹤0.01% |
13,200
-2,500
| -16% | -$94.1K |
|
|
BFS
1344
Saul Centers
BFS
$790M
| $495K | ﹤0.01% |
18,652
-119
| -0.6% | -$3.16K |
|
1345
Matrix Service
MTRX
$359M
| $495K | ﹤0.01% |
59,300
+7,000
| +13% | +$58.4K |
|
1346
Novanta
NOVT
$4.21B
| $495K | ﹤0.01% |
4,700
| – | – |
|
1347
RBB Bancorp
RBB
$338M
| $494K | ﹤0.01% |
43,600
+19,500
| +81% | +$221K |
|
1348
WideOpenWest
WOW
$440M
| $491K | ﹤0.01% |
94,700
+9,600
| +11% | +$49.8K |
|
|
VIA
1349
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $491K | ﹤0.01% |
11,820
-1,660
| -12% | -$69K |
|
|
GLUU
1350
DELISTED
Glu Mobile Inc.
GLUU
| $491K | ﹤0.01% |
64,000
-17,400
| -21% | -$133K |
|