SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-2.05%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
-$1.23B
(-5.2%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
2,088
New
157
Increased
581
Reduced
721
Closed
155
Top Buys
| 1 |
NVIDIA
NVDA
|
+$46.1M |
| 2 |
Kenvue
KVUE
|
+$43.4M |
| 3 |
Ventas
VTR
|
+$41.9M |
| 4 |
M&T Bank
MTB
|
+$27.4M |
| 5 |
Aon
AON
|
+$24.4M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$34.3M |
| 2 |
Mastercard
MA
|
+$30.1M |
| 3 |
Planet Fitness
PLNT
|
+$28.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$26.6M |
| 5 |
Apple
AAPL
|
+$26.4M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Mercantile Bank Corp
MBWM
$777M
| $432K | ﹤0.01% |
14,000
-6,200
| -31% | -$191K |
|
1327
Evertec
EVTC
$2.14B
| $431K | ﹤0.01% |
+11,600
| New | +$431K |
|
1328
FirstCash
FCFS
$6.46B
| $431K | ﹤0.01% |
4,300
-8,800
| -67% | -$882K |
|
1329
Shinhan Financial Group
SHG
$23.7B
| $431K | ﹤0.01% |
16,306
| – | – |
|
1330
Vir Biotechnology
VIR
$713M
| $431K | ﹤0.01% |
46,000
+9,100
| +25% | +$85.3K |
|
1331
BCB Bancorp
BCBP
$149M
| $430K | ﹤0.01% |
38,600
+31,000
| +408% | +$345K |
|
1332
Civista Bancshares
CIVB
$407M
| $429K | ﹤0.01% |
27,700
| – | – |
|
1333
Power Integrations
POWI
$2.5B
| $427K | ﹤0.01% |
5,600
-6,100
| -52% | -$465K |
|
1334
American Eagle Outfitters
AEO
$3.4B
| $425K | ﹤0.01% |
25,600
+6,800
| +36% | +$113K |
|
1335
Evolution Petroleum
EPM
$179M
| $425K | ﹤0.01% |
62,200
-7,000
| -10% | -$47.8K |
|
1336
HarborOne Bancorp
HONE
$551M
| $425K | ﹤0.01% |
44,700
+20,600
| +85% | +$196K |
|
1337
Willdan Group
WLDN
$1.48B
| $422K | ﹤0.01% |
+20,700
| New | +$422K |
|
1338
Franklin Covey
FC
$234M
| $420K | ﹤0.01% |
9,800
| – | – |
|
1339
Thryv Holdings
THRY
$551M
| $420K | ﹤0.01% |
+22,400
| New | +$420K |
|
1340
Canadian Imperial Bank of Commerce
CM
$73.3B
| $417K | ﹤0.01% |
10,754
-50,800
| -83% | -$1.97M |
|
1341
Fox Factory Holding Corp
FOXF
$1.17B
| $416K | ﹤0.01% |
4,200
+400
| +11% | +$39.6K |
|
1342
MACOM Technology Solutions
MTSI
$9.76B
| $416K | ﹤0.01% |
5,100
+1,800
| +55% | +$147K |
|
1343
Select Medical
SEM
$1.54B
| $416K | ﹤0.01% |
30,624
+21,344
| +230% | +$290K |
|
1344
DNOW Inc
DNOW
$1.61B
| $415K | ﹤0.01% |
+35,000
| New | +$415K |
|
1345
Immersion
IMMR
$222M
| $415K | ﹤0.01% |
62,900
+10,500
| +20% | +$69.3K |
|
1346
Alta Equipment Group
ALTG
$246M
| $414K | ﹤0.01% |
34,400
| – | – |
|
1347
Neogen
NEOG
$1.21B
| $413K | ﹤0.01% |
22,300
| – | – |
|
|
ATRI
1348
DELISTED
Atrion Corp
ATRI
| $413K | ﹤0.01% |
1,000
-200
| -17% | -$82.6K |
|
1349
Stitch Fix
SFIX
$745M
| $411K | ﹤0.01% |
119,400
| – | – |
|
1350
Sunstone Hotel Investors
SHO
$1.76B
| $407K | ﹤0.01% |
43,600
| – | – |
|