SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-2.96%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$27.3B
AUM Growth
-$1.47B
(-5.1%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,295
New
116
Increased
639
Reduced
785
Closed
160
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$57.1M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$55.8M |
| 3 |
PayPal
PYPL
|
+$46.4M |
| 4 |
Cencora
COR
|
+$42.9M |
| 5 |
Ameriprise Financial
AMP
|
+$42.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$118M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$104M |
| 3 |
The Mosaic Company
MOS
|
+$55M |
| 4 |
Willis Towers Watson
WTW
|
+$52M |
| 5 |
Meta Platforms (Facebook)
META
|
+$51.1M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Teradata
TDC
$1.99B
| $615K | ﹤0.01% |
12,486
-11,437
| -48% | -$563K |
|
1352
Marten Transport
MRTN
$949M
| $612K | ﹤0.01% |
34,500
| – | – |
|
1353
Cato Corp
CATO
$89.6M
| $611K | ﹤0.01% |
41,700
-4,000
| -9% | -$58.6K |
|
1354
Lands' End
LE
$454M
| $610K | ﹤0.01% |
36,100
+17,100
| +90% | +$289K |
|
|
IMGN
1355
DELISTED
Immunogen Inc
IMGN
| $609K | ﹤0.01% |
128,000
| – | – |
|
1356
Biglari Holdings Class B
BH
$951M
| $607K | ﹤0.01% |
4,200
-600
| -13% | -$86.7K |
|
1357
Matrix Service
MTRX
$339M
| $604K | ﹤0.01% |
73,600
+11,100
| +18% | +$91.1K |
|
1358
Mercado Libre
MELI
$119B
| $603K | ﹤0.01% |
507
| – | – |
|
1359
Unitil
UTL
$812M
| $603K | ﹤0.01% |
12,100
-4,100
| -25% | -$204K |
|
1360
First Bank
FRBA
$415M
| $601K | ﹤0.01% |
42,300
| – | – |
|
1361
MarineMax
HZO
$545M
| $599K | ﹤0.01% |
14,900
+600
| +4% | +$24.1K |
|
1362
Prothena Corp
PRTA
$447M
| $599K | ﹤0.01% |
16,400
| – | – |
|
1363
Ecovyst
ECVT
$1.05B
| $597K | ﹤0.01% |
51,700
-29,200
| -36% | -$337K |
|
1364
Lantheus
LNTH
$3.57B
| $597K | ﹤0.01% |
10,800
-26,400
| -71% | -$1.46M |
|
1365
Generac Holdings
GNRC
$10.9B
| $596K | ﹤0.01% |
2,005
-4,108
| -67% | -$1.22M |
|
1366
Inogen
INGN
$225M
| $596K | ﹤0.01% |
18,400
| – | – |
|
1367
Pediatrix Medical
MD
$1.44B
| $596K | ﹤0.01% |
25,400
-18,200
| -42% | -$427K |
|
1368
Minerals Technologies
MTX
$1.98B
| $595K | ﹤0.01% |
9,000
-6,000
| -40% | -$397K |
|
1369
Oceaneering
OII
$2.45B
| $595K | ﹤0.01% |
39,300
-13,200
| -25% | -$200K |
|
1370
Universal Logistics Holdings
ULH
$633M
| $594K | ﹤0.01% |
29,500
| – | – |
|
|
VG
1371
DELISTED
Vonage Holdings Corporation
VG
| $594K | ﹤0.01% |
29,300
+5,300
| +22% | +$107K |
|
|
TVRD
1372
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $592K | ﹤0.01% |
1,356
-475
| -26% | -$207K |
|
1373
IDEX
IEX
$12.1B
| $590K | ﹤0.01% |
3,082
-885
| -22% | -$169K |
|
1374
Digi International
DGII
$1.27B
| $589K | ﹤0.01% |
27,400
| – | – |
|
1375
Argan
AGX
$3.12B
| $588K | ﹤0.01% |
14,500
-4,600
| -24% | -$187K |
|