SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+0.62%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26.6B
AUM Growth
-$1.23B
(-4.4%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
2,394
New
173
Increased
609
Reduced
1,016
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$82M |
| 2 |
Targa Resources
TRGP
|
+$39.8M |
| 3 |
Willis Towers Watson
WTW
|
+$39.1M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$32M |
| 5 |
Evercore
EVR
|
+$31M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$85.5M |
| 2 |
Roper Technologies
ROP
|
+$60.1M |
| 3 |
Visa
V
|
+$59.6M |
| 4 |
Amazon
AMZN
|
+$54.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$43.3M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Novavax
NVAX
$1.3B
| $706K | ﹤0.01% |
+3,406
| New | +$706K |
|
1352
Daktronics
DAKT
$1.15B
| $705K | ﹤0.01% |
130,000
+15,200
| +13% | +$82.4K |
|
1353
Universal Electronics
UEIC
$62.3M
| $704K | ﹤0.01% |
14,300
+7,900
| +123% | +$389K |
|
|
IMGN
1354
DELISTED
Immunogen Inc
IMGN
| $702K | ﹤0.01% |
123,900
-5,100
| -4% | -$28.9K |
|
1355
Barrett Business Services
BBSI
$1.2B
| $701K | ﹤0.01% |
+36,800
| New | +$701K |
|
1356
Mercantile Bank Corp
MBWM
$775M
| $701K | ﹤0.01% |
21,900
| – | – |
|
|
INOV
1357
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $701K | ﹤0.01% |
+17,400
| New | +$701K |
|
1358
IES Holdings
IESC
$7.5B
| $699K | ﹤0.01% |
15,300
| – | – |
|
1359
Oceaneering
OII
$2.43B
| $699K | ﹤0.01% |
52,500
+19,500
| +59% | +$260K |
|
1360
Editas Medicine
EDIT
$242M
| $698K | ﹤0.01% |
17,000
+10,900
| +179% | +$448K |
|
1361
FormFactor
FORM
$2.32B
| $698K | ﹤0.01% |
18,700
-18,700
| -50% | -$698K |
|
1362
Johnson Outdoors
JOUT
$422M
| $698K | ﹤0.01% |
6,600
-100
| -1% | -$10.6K |
|
|
HSKA
1363
DELISTED
Heska Corp
HSKA
| $698K | ﹤0.01% |
+2,700
| New | +$698K |
|
1364
Unisys
UIS
$282M
| $696K | ﹤0.01% |
27,700
| – | – |
|
|
GBL
1365
DELISTED
GAMCO Investors, Inc.
GBL
| $696K | ﹤0.01% |
26,400
-3,500
| -12% | -$92.3K |
|
|
NGM
1366
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $695K | ﹤0.01% |
33,100
-8,500
| -20% | -$178K |
|
1367
Miller Industries
MLR
$455M
| $694K | ﹤0.01% |
20,400
| – | – |
|
1368
Unitil
UTL
$827M
| $693K | ﹤0.01% |
16,200
| – | – |
|
1369
Provident Bancorp
PVBC
$226M
| $690K | ﹤0.01% |
43,100
-2,900
| -6% | -$46.4K |
|
|
AFMD
1370
DELISTED
Affimed
AFMD
| $689K | ﹤0.01% |
11,150
| – | – |
|
1371
Copart
CPRT
$46.8B
| $688K | ﹤0.01% |
19,860
-50,496
| -72% | -$1.75M |
|
1372
UFP Industries
UFPI
$5.78B
| $686K | ﹤0.01% |
10,100
+5,800
| +135% | +$394K |
|
1373
Simpson Manufacturing
SSD
$7.86B
| $684K | ﹤0.01% |
6,400
+2,600
| +68% | +$278K |
|
1374
Edison International
EIX
$21.6B
| $683K | ﹤0.01% |
12,324
-2,694
| -18% | -$149K |
|
1375
Monarch Casino & Resort
MCRI
$1.9B
| $683K | ﹤0.01% |
10,200
+8,200
| +410% | +$549K |
|