SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+7.15%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26B
AUM Growth
+$684M
(+2.7%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
2,103
New
155
Increased
550
Reduced
727
Closed
144
Top Buys
| 1 |
IBM
IBM
|
+$38.2M |
| 2 |
Allstate
ALL
|
+$29.9M |
| 3 |
GE HealthCare
GEHC
|
+$27.6M |
| 4 |
Sherwin-Williams
SHW
|
+$26.4M |
| 5 |
Electronic Arts
EA
|
+$25.5M |
Top Sells
| 1 |
Cintas
CTAS
|
+$49.3M |
| 2 |
Blackrock
BLK
|
+$42.9M |
| 3 |
NVIDIA
NVDA
|
+$42.2M |
| 4 |
Microsoft
MSFT
|
+$39.1M |
| 5 |
Apple
AAPL
|
+$35.1M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
SunCoke Energy
SXC
$657M
| $433K | ﹤0.01% |
49,900
-12,900
| -21% | -$112K |
|
1327
Mayville Engineering Co
MEC
$301M
| $430K | ﹤0.01% |
+20,400
| New | +$430K |
|
1328
Noble Corp
NE
$4.84B
| $426K | ﹤0.01% |
11,800
+700
| +6% | +$25.3K |
|
1329
Kura Oncology
KURA
$740M
| $424K | ﹤0.01% |
21,700
| – | – |
|
1330
Investar Holding Corp
ISTR
$225M
| $423K | ﹤0.01% |
21,800
| – | – |
|
|
PRFT
1331
DELISTED
Perficient Inc
PRFT
| $423K | ﹤0.01% |
5,600
| – | – |
|
1332
DigitalBridge
DBRG
$2.2B
| $420K | ﹤0.01% |
29,700
+700
| +2% | +$9.89K |
|
1333
1-800-Flowers.com
FLWS
$330M
| $418K | ﹤0.01% |
52,700
| – | – |
|
1334
Itron
ITRI
$5.54B
| $417K | ﹤0.01% |
3,900
-6,700
| -63% | -$716K |
|
1335
Hanmi Financial
HAFC
$756M
| $415K | ﹤0.01% |
22,300
+4,400
| +25% | +$81.8K |
|
1336
Sight Sciences
SGHT
$190M
| $415K | ﹤0.01% |
65,800
+22,800
| +53% | +$144K |
|
1337
First Financial Bankshares
FFIN
$5.05B
| $415K | ﹤0.01% |
11,200
+2,800
| +33% | +$104K |
|
1338
Axsome Therapeutics
AXSM
$6.14B
| $413K | ﹤0.01% |
4,600
+1,800
| +64% | +$162K |
|
1339
Aveanna Healthcare
AVAH
$1.73B
| $411K | ﹤0.01% |
79,100
-7,800
| -9% | -$40.6K |
|
1340
Moelis & Co
MC
$5.61B
| $411K | ﹤0.01% |
6,000
+1,400
| +30% | +$95.9K |
|
1341
GATX Corp
GATX
$6.08B
| $411K | ﹤0.01% |
3,100
-100
| -3% | -$13.2K |
|
1342
Hallador Energy
HNRG
$744M
| $410K | ﹤0.01% |
43,500
-7,700
| -15% | -$72.6K |
|
1343
Voyager Therapeutics
VYGR
$247M
| $408K | ﹤0.01% |
69,800
+8,700
| +14% | +$50.9K |
|
|
TEAD
1344
Teads Holding Co. Common Stock
TEAD
$156M
| $408K | ﹤0.01% |
84,000
+71,000
| +546% | +$345K |
|
1345
Portland General Electric
POR
$4.62B
| $407K | ﹤0.01% |
8,500
+400
| +5% | +$19.2K |
|
1346
LegalZoom.com
LZ
$1.89B
| $407K | ﹤0.01% |
64,100
| – | – |
|
1347
Hooker Furnishings Corp
HOFT
$104M
| $405K | ﹤0.01% |
22,400
-2,500
| -10% | -$45.2K |
|
1348
Napco Security Technologies
NSSC
$1.47B
| $405K | ﹤0.01% |
10,000
| – | – |
|
1349
STAAR Surgical
STAA
$1.37B
| $401K | ﹤0.01% |
10,800
| – | – |
|
1350
Rigel Pharmaceuticals
RIGL
$663M
| $398K | ﹤0.01% |
24,600
+6,900
| +39% | +$112K |
|