SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+10.73%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$28.8B
AUM Growth
+$2.23B
(+8.4%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
2,369
New
142
Increased
620
Reduced
841
Closed
190
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$210M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$102M |
| 3 |
Mastercard
MA
|
+$65.2M |
| 4 |
NVIDIA
NVDA
|
+$64.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$50.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$52.5M |
| 2 |
UnitedHealth
UNH
|
+$49.6M |
| 3 |
Visa
V
|
+$47.4M |
| 4 |
Fiserv
FI
|
+$44.5M |
| 5 |
Devon Energy
DVN
|
+$38.5M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Daktronics
DAKT
$1.09B
| $701K | ﹤0.01% |
138,900
+8,900
| +7% | +$44.9K |
|
1352
Revolve Group
RVLV
$1.71B
| $700K | ﹤0.01% |
12,500
-5,600
| -31% | -$314K |
|
|
ABMD
1353
DELISTED
Abiomed Inc
ABMD
| $698K | ﹤0.01% |
1,944
+89
| +5% | +$32K |
|
1354
Barrett Business Services
BBSI
$1.22B
| $697K | ﹤0.01% |
40,400
+3,600
| +10% | +$62.1K |
|
1355
Resideo Technologies
REZI
$5.46B
| $697K | ﹤0.01% |
26,800
-10,800
| -29% | -$281K |
|
1356
CNB Financial Corp
CCNE
$768M
| $696K | ﹤0.01% |
26,300
| – | – |
|
1357
Lineage Cell Therapeutics
LCTX
$295M
| $692K | ﹤0.01% |
282,700
| – | – |
|
1358
Addus HomeCare
ADUS
$2.07B
| $691K | ﹤0.01% |
7,400
| – | – |
|
1359
Investors Title Co
ITIC
$485M
| $690K | ﹤0.01% |
3,500
-600
| -15% | -$118K |
|
1360
Mistras Group
MG
$307M
| $690K | ﹤0.01% |
92,900
+49,800
| +116% | +$370K |
|
|
PZN
1361
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $690K | ﹤0.01% |
72,900
| – | – |
|
1362
Arvinas
ARVN
$573M
| $689K | ﹤0.01% |
8,400
-1,100
| -12% | -$90.2K |
|
1363
California Water Service
CWT
$2.76B
| $689K | ﹤0.01% |
9,600
-12,500
| -57% | -$897K |
|
1364
Kontoor Brands
KTB
$4.67B
| $686K | ﹤0.01% |
13,400
| – | – |
|
1365
Biglari Holdings Class B
BH
$985M
| $684K | ﹤0.01% |
4,800
+300
| +7% | +$42.8K |
|
1366
Distribution Solutions Group
DSGR
$1.46B
| $684K | ﹤0.01% |
25,000
-2,200
| -8% | -$60.2K |
|
1367
Helen of Troy
HELE
$567M
| $684K | ﹤0.01% |
2,800
+200
| +8% | +$48.9K |
|
1368
Mercado Libre
MELI
$119B
| $683K | ﹤0.01% |
507
| – | – |
|
1369
REV Group
REVG
$3.12B
| $683K | ﹤0.01% |
48,300
+900
| +2% | +$12.7K |
|
1370
Simpson Manufacturing
SSD
$8.07B
| $681K | ﹤0.01% |
4,900
-1,500
| -23% | -$208K |
|
1371
ProPetro Holding
PUMP
$506M
| $678K | ﹤0.01% |
83,800
| – | – |
|
1372
South Plains Financial
SPFI
$651M
| $678K | ﹤0.01% |
24,400
| – | – |
|
|
CNSL
1373
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $677K | ﹤0.01% |
90,600
| – | – |
|
1374
Masimo
MASI
$7.94B
| $675K | ﹤0.01% |
2,306
-36
| -2% | -$10.5K |
|
1375
Digi International
DGII
$1.35B
| $673K | ﹤0.01% |
27,400
| – | – |
|