SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+0.14%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.6B
AUM Growth
-$793M
(-3.4%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,968
New
95
Increased
719
Reduced
616
Closed
97
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
+$135M |
| 2 |
Elevance Health
ELV
|
+$50.5M |
| 3 |
Prologis
PLD
|
+$34.1M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$30.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$28.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$86.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$78.4M |
| 3 |
HCA Healthcare
HCA
|
+$59.2M |
| 4 |
IAC Inc
IAC
|
+$50.7M |
| 5 |
Kilroy Realty
KRC
|
+$44.1M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Unitil
UTL
$829M
| $450K | ﹤0.01% |
9,700
| – | – |
|
|
BELFB
1352
Bel Fuse Class B
BELFB
$1.9B
| $449K | ﹤0.01% |
23,800
| – | – |
|
1353
Home Bancorp
HBCP
$439M
| $448K | ﹤0.01% |
10,400
| – | – |
|
|
AE
1354
DELISTED
Adams Resources & Energy Inc.
AE
| $448K | ﹤0.01% |
10,300
| – | – |
|
1355
Build-A-Bear
BBW
$980M
| $447K | ﹤0.01% |
48,900
+9,000
| +23% | +$82.3K |
|
1356
Barnes & Noble Education
BNED
$290M
| $447K | ﹤0.01% |
650
| – | – |
|
1357
Asbury Automotive
ABG
$4.95B
| $445K | ﹤0.01% |
+6,600
| New | +$445K |
|
1358
TruBridge
TBRG
$312M
| $438K | ﹤0.01% |
15,010
| – | – |
|
|
SIGM
1359
DELISTED
Sigma Designs Inc
SIGM
| $438K | ﹤0.01% |
70,800
+39,600
| +127% | +$245K |
|
1360
CNO Financial Group
CNO
$3.82B
| $435K | ﹤0.01% |
20,100
-34,500
| -63% | -$747K |
|
|
JNCE
1361
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $435K | ﹤0.01% |
19,500
-8,200
| -30% | -$183K |
|
1362
Lifetime Brands
LCUT
$92.2M
| $432K | ﹤0.01% |
34,900
+1,400
| +4% | +$17.3K |
|
1363
Western Union
WU
$2.74B
| $431K | ﹤0.01% |
22,428
+2,527
| +13% | +$48.6K |
|
1364
Ethan Allen Interiors
ETD
$753M
| $426K | ﹤0.01% |
+18,600
| New | +$426K |
|
1365
Regenxbio
RGNX
$482M
| $423K | ﹤0.01% |
14,200
-8,400
| -37% | -$250K |
|
1366
Nature's Sunshine
NATR
$300M
| $420K | ﹤0.01% |
38,200
| – | – |
|
|
AVXS
1367
DELISTED
AveXis, Inc. Common Stock
AVXS
| $420K | ﹤0.01% |
3,400
+2,200
| +183% | +$272K |
|
|
PFBI
1368
DELISTED
Premier Financial Bancorp
PFBI
| $416K | ﹤0.01% |
28,000
| – | – |
|
1369
Pathward Financial
CASH
$1.73B
| $414K | ﹤0.01% |
+11,400
| New | +$414K |
|
1370
Artesian Resources
ARTNA
$340M
| $412K | ﹤0.01% |
11,300
| – | – |
|
1371
United Bankshares
UBSI
$5.37B
| $412K | ﹤0.01% |
11,700
| – | – |
|
1372
Kodak
KODK
$485M
| $410K | ﹤0.01% |
76,700
| – | – |
|
1373
Koppers
KOP
$564M
| $406K | ﹤0.01% |
9,900
-8,200
| -45% | -$336K |
|
|
KLXI
1374
DELISTED
KLX Inc.
KLXI
| $405K | ﹤0.01% |
6,760
+949
| +16% | +$56.9K |
|
1375
STAAR Surgical
STAA
$1.39B
| $404K | ﹤0.01% |
27,300
| – | – |
|