SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-17.47%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19B
AUM Growth
-$4.88B
(-20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
2,143
New
87
Increased
675
Reduced
656
Closed
123
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$279M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$44.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$34.9M |
| 4 |
NVIDIA
NVDA
|
+$33.4M |
| 5 |
Analog Devices
ADI
|
+$30.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$113M |
| 2 |
Apple
AAPL
|
+$72.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$43.4M |
| 4 |
Palo Alto Networks
PANW
|
+$35.2M |
| 5 |
Boeing
BA
|
+$35M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Quanex
NX
$697M
| $374K | ﹤0.01% |
37,200
| – | – |
|
1352
Valley National Bancorp
VLY
$6.03B
| $374K | ﹤0.01% |
51,200
-2,800
| -5% | -$20.5K |
|
1353
Cato Corp
CATO
$90M
| $372K | ﹤0.01% |
34,900
-1,400
| -4% | -$14.9K |
|
|
GBT
1354
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $372K | ﹤0.01% |
7,300
-700
| -9% | -$35.7K |
|
1355
Hanmi Financial
HAFC
$756M
| $371K | ﹤0.01% |
34,200
| – | – |
|
1356
Eventbrite
EB
$265M
| $370K | ﹤0.01% |
+50,800
| New | +$370K |
|
1357
Financial Institutions
FISI
$548M
| $370K | ﹤0.01% |
20,400
| – | – |
|
1358
Primis Financial Corp
FRST
$270M
| $370K | ﹤0.01% |
37,700
| – | – |
|
1359
NVE Corp
NVEC
$328M
| $369K | ﹤0.01% |
7,100
| – | – |
|
|
TESS
1360
DELISTED
Tessco Technologies Inc
TESS
| $369K | ﹤0.01% |
75,500
+24,900
| +49% | +$122K |
|
1361
Enphase Energy
ENPH
$4.88B
| $368K | ﹤0.01% |
11,400
+8,600
| +307% | +$278K |
|
|
IHC
1362
DELISTED
Independence Holding Company
IHC
| $368K | ﹤0.01% |
14,400
| – | – |
|
1363
Glacier Bancorp
GBCI
$5.8B
| $367K | ﹤0.01% |
10,800
| – | – |
|
1364
Comtech Telecommunications
CMTL
$68.2M
| $366K | ﹤0.01% |
27,600
+6,000
| +28% | +$79.6K |
|
|
AYX
1365
DELISTED
Alteryx, Inc.
AYX
| $364K | ﹤0.01% |
3,834
-386
| -9% | -$36.6K |
|
1366
PVH
PVH
$3.95B
| $363K | ﹤0.01% |
9,654
-38,804
| -80% | -$1.46M |
|
|
CUTR
1367
DELISTED
Cutera, Inc.
CUTR
| $363K | ﹤0.01% |
27,800
+9,400
| +51% | +$123K |
|
1368
MarineMax
HZO
$573M
| $360K | ﹤0.01% |
34,600
| – | – |
|
1369
Modine Manufacturing
MOD
$7.71B
| $360K | ﹤0.01% |
111,000
+24,800
| +29% | +$80.4K |
|
1370
Haverty Furniture Companies
HVT
$390M
| $359K | ﹤0.01% |
30,200
| – | – |
|
1371
Franklin Resources
BEN
$12.9B
| $358K | ﹤0.01% |
21,489
-7,656
| -26% | -$128K |
|
1372
First Business Financial Services
FBIZ
$437M
| $358K | ﹤0.01% |
23,100
| – | – |
|
1373
Guardant Health
GH
$7.08B
| $358K | ﹤0.01% |
5,151
-54
| -1% | -$3.75K |
|
1374
MeiraGTx Holdings
MGTX
$617M
| $358K | ﹤0.01% |
26,700
| – | – |
|
1375
Adtran
ADTN
$849M
| $356K | ﹤0.01% |
46,400
| – | – |
|