SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+0.62%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26.6B
AUM Growth
-$1.23B
(-4.4%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
2,394
New
173
Increased
609
Reduced
1,016
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$82M |
| 2 |
Targa Resources
TRGP
|
+$39.8M |
| 3 |
Willis Towers Watson
WTW
|
+$39.1M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$32M |
| 5 |
Evercore
EVR
|
+$31M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$85.5M |
| 2 |
Roper Technologies
ROP
|
+$60.1M |
| 3 |
Visa
V
|
+$59.6M |
| 4 |
Amazon
AMZN
|
+$54.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$43.3M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
1326
Brightstar Lottery PLC
BRSL
$3.13B
| $736K | ﹤0.01% |
+28,000
| New | +$736K |
|
|
WLL
1327
DELISTED
Whiting Petroleum Corporation
WLL
| $735K | ﹤0.01% |
12,600
+5,600
| +80% | +$327K |
|
|
PPBI
1328
DELISTED
Pacific Premier Bancorp
PPBI
| $733K | ﹤0.01% |
17,700
+12,100
| +216% | +$501K |
|
1329
National Bank Holdings
NBHC
$1.46B
| $732K | ﹤0.01% |
18,100
-78,000
| -81% | -$3.15M |
|
1330
Xoma
XOMA
$453M
| $732K | ﹤0.01% |
29,600
+5,500
| +23% | +$136K |
|
1331
BILL Holdings
BILL
$5.21B
| $730K | ﹤0.01% |
2,736
-3,148
| -54% | -$840K |
|
1332
Enviri
NVRI
$989M
| $730K | ﹤0.01% |
43,100
+5,100
| +13% | +$86.4K |
|
1333
PDF Solutions
PDFS
$767M
| $730K | ﹤0.01% |
31,700
| – | – |
|
|
EXE
1334
Expand Energy Corporation Common Stock
EXE
$23B
| $726K | ﹤0.01% |
11,800
+1,900
| +19% | +$117K |
|
1335
Carter Bankshares
CARE
$450M
| $725K | ﹤0.01% |
51,000
-8,200
| -14% | -$117K |
|
1336
First Busey Corp
BUSE
$2.2B
| $724K | ﹤0.01% |
29,400
+5,600
| +24% | +$138K |
|
1337
ProPetro Holding
PUMP
$486M
| $724K | ﹤0.01% |
83,800
| – | – |
|
1338
Pure Cycle
PCYO
$267M
| $717K | ﹤0.01% |
53,900
-1,600
| -3% | -$21.3K |
|
|
PZN
1339
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $717K | ﹤0.01% |
72,900
+4,400
| +6% | +$43.3K |
|
1340
Lineage Cell Therapeutics
LCTX
$304M
| $712K | ﹤0.01% |
282,700
| – | – |
|
1341
Provident Financial Services
PFS
$2.59B
| $711K | ﹤0.01% |
30,300
-5,200
| -15% | -$122K |
|
1342
Thryv Holdings
THRY
$550M
| $711K | ﹤0.01% |
23,700
+22,200
| +1,480% | +$666K |
|
1343
AAR Corp
AIR
$2.67B
| $710K | ﹤0.01% |
21,900
| – | – |
|
1344
Deluxe
DLX
$882M
| $710K | ﹤0.01% |
19,800
| – | – |
|
|
DBD
1345
DELISTED
Diebold Nixdorf Incorporated
DBD
| $710K | ﹤0.01% |
70,300
| – | – |
|
|
EQC
1346
DELISTED
Equity Commonwealth
EQC
| $709K | ﹤0.01% |
27,300
| – | – |
|
1347
Gerdau
GGB
$6.07B
| $708K | ﹤0.01% |
181,440
| – | – |
|
|
BFS
1348
Saul Centers
BFS
$786M
| $707K | ﹤0.01% |
16,060
-131
| -0.8% | -$5.77K |
|
1349
International Bancshares
IBOC
$4.4B
| $707K | ﹤0.01% |
17,000
+800
| +5% | +$33.3K |
|
1350
Dollar Tree
DLTR
$19.9B
| $706K | ﹤0.01% |
7,386
-18,731
| -72% | -$1.79M |
|