SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+7.15%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26B
AUM Growth
+$684M
(+2.7%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
2,103
New
155
Increased
550
Reduced
727
Closed
144
Top Buys
| 1 |
IBM
IBM
|
+$38.2M |
| 2 |
Allstate
ALL
|
+$29.9M |
| 3 |
GE HealthCare
GEHC
|
+$27.6M |
| 4 |
Sherwin-Williams
SHW
|
+$26.4M |
| 5 |
Electronic Arts
EA
|
+$25.5M |
Top Sells
| 1 |
Cintas
CTAS
|
+$49.3M |
| 2 |
Blackrock
BLK
|
+$42.9M |
| 3 |
NVIDIA
NVDA
|
+$42.2M |
| 4 |
Microsoft
MSFT
|
+$39.1M |
| 5 |
Apple
AAPL
|
+$35.1M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXNX
1351
DELISTED
Axonics, Inc. Common Stock
AXNX
| $397K | ﹤0.01% |
5,700
+1,000
| +21% | +$69.6K |
|
1352
Newmark Group
NMRK
$3.45B
| $396K | ﹤0.01% |
25,500
| – | – |
|
1353
Quad
QUAD
$330M
| $395K | ﹤0.01% |
87,000
| – | – |
|
1354
Cassava Sciences
SAVA
$103M
| $394K | ﹤0.01% |
13,400
+1,500
| +13% | +$44.1K |
|
|
EQC
1355
DELISTED
Equity Commonwealth
EQC
| $394K | ﹤0.01% |
19,800
| – | – |
|
1356
Silicon Laboratories
SLAB
$4.41B
| $393K | ﹤0.01% |
3,400
+1,600
| +89% | +$185K |
|
|
TBI
1357
Trueblue
TBI
$173M
| $392K | ﹤0.01% |
49,700
| – | – |
|
1358
American Superconductor
AMSC
$2.48B
| $392K | ﹤0.01% |
+16,600
| New | +$392K |
|
1359
St. Joe Company
JOE
$2.99B
| $391K | ﹤0.01% |
6,700
| – | – |
|
1360
Costamare
CMRE
$1.45B
| $390K | ﹤0.01% |
+24,800
| New | +$390K |
|
|
LGF.A
1361
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $386K | ﹤0.01% |
49,300
| – | – |
|
1362
CNX Resources
CNX
$4.21B
| $384K | ﹤0.01% |
11,800
-4,800
| -29% | -$156K |
|
1363
Green Brick Partners
GRBK
$3.26B
| $384K | ﹤0.01% |
+4,600
| New | +$384K |
|
1364
Asbury Automotive
ABG
$4.96B
| $382K | ﹤0.01% |
1,600
-200
| -11% | -$47.7K |
|
1365
Verra Mobility
VRRM
$3.95B
| $381K | ﹤0.01% |
13,700
-700
| -5% | -$19.5K |
|
1366
Dyne Therapeutics
DYN
$1.81B
| $381K | ﹤0.01% |
10,600
| – | – |
|
1367
Alkermes
ALKS
$4.5B
| $381K | ﹤0.01% |
13,600
+1,000
| +8% | +$28K |
|
|
NAGE
1368
Niagen Bioscience, Inc. Common Stock
NAGE
$770M
| $380K | ﹤0.01% |
104,100
| – | – |
|
1369
Marine Products Corp
MPX
$323M
| $380K | ﹤0.01% |
39,200
| – | – |
|
1370
ArcBest
ARCB
$1.66B
| $380K | ﹤0.01% |
3,500
-500
| -13% | -$54.2K |
|
|
SUM
1371
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $379K | ﹤0.01% |
9,700
| – | – |
|
1372
Udemy
UDMY
$1.07B
| $376K | ﹤0.01% |
50,600
-3,500
| -6% | -$26K |
|
1373
InnovAge Holding
INNV
$566M
| $375K | ﹤0.01% |
62,500
-3,700
| -6% | -$22.2K |
|
1374
Ryerson Holding
RYI
$721M
| $374K | ﹤0.01% |
18,800
-4,400
| -19% | -$87.6K |
|
1375
Qualys
QLYS
$4.82B
| $373K | ﹤0.01% |
2,900
-3,100
| -52% | -$398K |
|