SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+15.88%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.9B
AUM Growth
+$2.04B
(+8.5%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
2,383
New
198
Increased
568
Reduced
949
Closed
227
Top Buys
| 1 |
Micron Technology
MU
|
+$91.5M |
| 2 |
Morgan Stanley
MS
|
+$44.1M |
| 3 |
Arch Capital
ACGL
|
+$42.5M |
| 4 |
Align Technology
ALGN
|
+$42.5M |
| 5 |
Eli Lilly
LLY
|
+$42M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$368M |
| 2 |
Salesforce
CRM
|
+$80.9M |
| 3 |
Microsoft
MSFT
|
+$72M |
| 4 |
Apple
AAPL
|
+$64.6M |
| 5 |
Union Pacific
UNP
|
+$45.1M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGN
1351
DELISTED
Aegion Corp
AEGN
| $636K | ﹤0.01% |
33,500
| – | – |
|
1352
RadNet
RDNT
$5.59B
| $634K | ﹤0.01% |
32,400
| – | – |
|
1353
American Superconductor
AMSC
$2.47B
| $632K | ﹤0.01% |
27,000
+17,100
| +173% | +$400K |
|
1354
Escalade
ESCA
$173M
| $632K | ﹤0.01% |
29,900
+900
| +3% | +$19K |
|
1355
ANI Pharmaceuticals
ANIP
$2.14B
| $630K | ﹤0.01% |
21,700
+2,300
| +12% | +$66.8K |
|
1356
Powell Industries
POWL
$3.52B
| $628K | ﹤0.01% |
21,300
| – | – |
|
1357
Seneca Foods Class A
SENEA
$764M
| $626K | ﹤0.01% |
15,700
+1,200
| +8% | +$47.8K |
|
1358
RBB Bancorp
RBB
$332M
| $624K | ﹤0.01% |
40,600
-3,000
| -7% | -$46.1K |
|
|
HMSY
1359
DELISTED
HMS Holdings Corp.
HMSY
| $624K | ﹤0.01% |
17,000
+8,800
| +107% | +$323K |
|
1360
Franklin Covey
FC
$242M
| $623K | ﹤0.01% |
28,000
-900
| -3% | -$20K |
|
1361
IDT Corp
IDT
$1.66B
| $622K | ﹤0.01% |
50,400
-26,400
| -34% | -$326K |
|
|
VRS
1362
DELISTED
Verso Corporation
VRS
| $620K | ﹤0.01% |
51,600
+10,400
| +25% | +$125K |
|
1363
Corcept Therapeutics
CORT
$7.75B
| $619K | ﹤0.01% |
+23,700
| New | +$619K |
|
1364
APi Group
APG
$14.7B
| $618K | ﹤0.01% |
51,150
-1,350
| -3% | -$16.3K |
|
1365
Virgin Galactic
SPCE
$195M
| $618K | ﹤0.01% |
1,303
-442
| -25% | -$210K |
|
|
VIA
1366
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $618K | ﹤0.01% |
12,920
+1,100
| +9% | +$52.6K |
|
1367
Univest Financial
UVSP
$884M
| $613K | ﹤0.01% |
29,800
| – | – |
|
|
CLDR
1368
DELISTED
Cloudera, Inc.
CLDR
| $612K | ﹤0.01% |
44,000
-29,100
| -40% | -$405K |
|
1369
Akebia Therapeutics
AKBA
$780M
| $611K | ﹤0.01% |
218,400
| – | – |
|
1370
Universal Health Services
UHS
$12.2B
| $608K | ﹤0.01% |
4,424
-546
| -11% | -$75K |
|
1371
Daktronics
DAKT
$1.12B
| $607K | ﹤0.01% |
129,800
+35,600
| +38% | +$166K |
|
1372
Great Southern Bancorp
GSBC
$712M
| $606K | ﹤0.01% |
12,400
| – | – |
|
1373
United Natural Foods
UNFI
$1.79B
| $605K | ﹤0.01% |
37,900
| – | – |
|
|
HEES
1374
DELISTED
H&E Equipment Services
HEES
| $602K | ﹤0.01% |
20,200
| – | – |
|
1375
Catalyst Pharmaceutical
CPRX
$2.47B
| $600K | ﹤0.01% |
179,800
+12,100
| +7% | +$40.4K |
|