SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+0.14%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.6B
AUM Growth
-$793M
(-3.4%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,968
New
95
Increased
719
Reduced
616
Closed
97
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
+$135M |
| 2 |
Elevance Health
ELV
|
+$50.5M |
| 3 |
Prologis
PLD
|
+$34.1M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$30.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$28.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$86.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$78.4M |
| 3 |
HCA Healthcare
HCA
|
+$59.2M |
| 4 |
IAC Inc
IAC
|
+$50.7M |
| 5 |
Kilroy Realty
KRC
|
+$44.1M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Deluxe
DLX
$872M
| $399K | ﹤0.01% |
5,400
-500
| -8% | -$36.9K |
|
1377
Penumbra
PEN
$10.8B
| $393K | ﹤0.01% |
3,400
-7,300
| -68% | -$844K |
|
1378
Integra LifeSciences
IART
$1.19B
| $392K | ﹤0.01% |
7,100
+1,000
| +16% | +$55.2K |
|
1379
Churchill Downs
CHDN
$6.88B
| $390K | ﹤0.01% |
9,600
+1,800
| +23% | +$73.1K |
|
|
PCMI
1380
DELISTED
PCM, Inc
PCMI
| $390K | ﹤0.01% |
47,100
| – | – |
|
1381
Univest Financial
UVSP
$896M
| $387K | ﹤0.01% |
14,000
+6,000
| +75% | +$166K |
|
|
HTLF
1382
DELISTED
Heartland Financial USA, Inc.
HTLF
| $387K | ﹤0.01% |
7,300
| – | – |
|
1383
Alamo Group
ALG
$2.54B
| $384K | ﹤0.01% |
3,500
| – | – |
|
|
IF
1384
DELISTED
Aberdeen Indonesia Fund
IF
| $380K | ﹤0.01% |
52,234
+12,234
| +31% | +$89K |
|
|
VOXX
1385
DELISTED
VOXX International Corporation Class A
VOXX
| $379K | ﹤0.01% |
76,600
| – | – |
|
1386
Ligand Pharmaceuticals
LGND
$3.29B
| $379K | ﹤0.01% |
3,687
+962
| +35% | +$98.9K |
|
1387
Avient
AVNT
$3.42B
| $378K | ﹤0.01% |
8,900
-900
| -9% | -$38.2K |
|
1388
Genie Energy
GNE
$411M
| $377K | ﹤0.01% |
75,600
| – | – |
|
|
LMNX
1389
DELISTED
Luminex Corp
LMNX
| $377K | ﹤0.01% |
17,900
| – | – |
|
1390
Kennametal
KMT
$1.61B
| $373K | ﹤0.01% |
9,300
-1,200
| -11% | -$48.1K |
|
|
ILG
1391
DELISTED
ILG, Inc Common Stock
ILG
| $373K | ﹤0.01% |
12,000
-19,400
| -62% | -$603K |
|
1392
Trinseo
TSE
$87.4M
| $370K | ﹤0.01% |
5,000
+600
| +14% | +$44.4K |
|
1393
Cohu
COHU
$987M
| $369K | ﹤0.01% |
16,200
-16,700
| -51% | -$380K |
|
|
PDCE
1394
DELISTED
PDC Energy, Inc.
PDCE
| $367K | ﹤0.01% |
7,500
+1,700
| +29% | +$83.2K |
|
1395
New Jersey Resources
NJR
$4.73B
| $364K | ﹤0.01% |
9,100
-1,400
| -13% | -$56K |
|
1396
Chemung Financial Corp
CHMG
$252M
| $362K | ﹤0.01% |
7,800
| – | – |
|
1397
Tredegar Corp
TG
$275M
| $362K | ﹤0.01% |
20,200
+5,300
| +36% | +$95K |
|
1398
Avis
CAR
$5.48B
| $360K | ﹤0.01% |
7,700
+1,200
| +18% | +$56.1K |
|
1399
LSI Industries
LYTS
$678M
| $360K | ﹤0.01% |
44,400
| – | – |
|
|
SUM
1400
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $360K | ﹤0.01% |
12,102
-609
| -5% | -$18.1K |
|