SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-2.96%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$27.3B
AUM Growth
-$1.47B
(-5.1%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,295
New
116
Increased
639
Reduced
785
Closed
160
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$57.1M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$55.8M |
| 3 |
PayPal
PYPL
|
+$46.4M |
| 4 |
Cencora
COR
|
+$42.9M |
| 5 |
Ameriprise Financial
AMP
|
+$42.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$118M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$104M |
| 3 |
The Mosaic Company
MOS
|
+$55M |
| 4 |
Willis Towers Watson
WTW
|
+$52M |
| 5 |
Meta Platforms (Facebook)
META
|
+$51.1M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
South Plains Financial
SPFI
$656M
| $648K | ﹤0.01% |
24,400
| – | – |
|
1327
Cadence Bank
CADE
$6.94B
| $646K | ﹤0.01% |
22,100
+1,000
| +5% | +$29.2K |
|
|
PPBI
1328
DELISTED
Pacific Premier Bancorp
PPBI
| $646K | ﹤0.01% |
18,300
+600
| +3% | +$21.2K |
|
1329
Astec Industries
ASTE
$1.06B
| $645K | ﹤0.01% |
15,000
| – | – |
|
|
VOXX
1330
DELISTED
VOXX International Corporation Class A
VOXX
| $643K | ﹤0.01% |
64,500
+55,200
| +594% | +$550K |
|
|
GMS
1331
DELISTED
GMS Inc
GMS
| $642K | ﹤0.01% |
12,900
-7,100
| -36% | -$353K |
|
|
UNIT
1332
Uniti Group
UNIT
$1.75B
| $642K | ﹤0.01% |
46,700
+1,500
| +3% | +$20.6K |
|
|
NEX
1333
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $640K | ﹤0.01% |
69,300
| – | – |
|
1334
RBC Bearings
RBC
$11.9B
| $639K | ﹤0.01% |
3,300
-6,100
| -65% | -$1.18M |
|
1335
Resideo Technologies
REZI
$5.46B
| $638K | ﹤0.01% |
26,800
| – | – |
|
1336
Artisan Partners
APAM
$3.27B
| $637K | ﹤0.01% |
16,200
-12,100
| -43% | -$476K |
|
1337
Daktronics
DAKT
$1.09B
| $635K | ﹤0.01% |
165,600
+26,700
| +19% | +$102K |
|
1338
Newmark Group
NMRK
$3.4B
| $635K | ﹤0.01% |
39,900
+5,200
| +15% | +$82.8K |
|
1339
Protolabs
PRLB
$1.17B
| $634K | ﹤0.01% |
+12,000
| New | +$634K |
|
1340
Thryv Holdings
THRY
$571M
| $632K | ﹤0.01% |
22,500
+2,700
| +14% | +$75.8K |
|
|
CCMP
1341
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $630K | ﹤0.01% |
3,400
+1,300
| +62% | +$241K |
|
1342
Avanos Medical
AVNS
$576M
| $629K | ﹤0.01% |
18,800
| – | – |
|
1343
Select Water Solutions
WTTR
$930M
| $626K | ﹤0.01% |
73,100
| – | – |
|
1344
SPDR S&P 500 ETF Trust
SPY
$670B
| $623K | ﹤0.01% |
1,380
-1,150
| -45% | -$519K |
|
|
TPIC
1345
DELISTED
TPI Composites
TPIC
| $622K | ﹤0.01% |
+44,300
| New | +$622K |
|
|
SRG
1346
Seritage Growth Properties
SRG
$251M
| $621K | ﹤0.01% |
49,081
-402
| -0.8% | -$5.09K |
|
1347
Yum! Brands
YUM
$40.5B
| $617K | ﹤0.01% |
5,212
-840
| -14% | -$99.4K |
|
1348
BellRing Brands
BRBR
$4.63B
| $616K | ﹤0.01% |
26,700
+14,500
| +119% | +$335K |
|
1349
HNI Corp
HNI
$2.06B
| $615K | ﹤0.01% |
16,600
-9,600
| -37% | -$356K |
|
1350
IES Holdings
IESC
$7.48B
| $615K | ﹤0.01% |
15,300
| – | – |
|