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 | |
|---|---|---|---|---|---|---|
1376
Celsius Holdings
CELH
$14.9B
| $584K | ﹤0.01% |
31,800
| – | – |
|
|
PZN
1377
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $584K | ﹤0.01% |
72,900
| – | – |
|
1378
Arbor Realty Trust
ABR
$2.26B
| $583K | ﹤0.01% |
34,200
+700
| +2% | +$11.9K |
|
|
GBL
1379
DELISTED
GAMCO Investors, Inc.
GBL
| $583K | ﹤0.01% |
26,400
| – | – |
|
1380
Radiant Logistics
RLGT
$301M
| $582K | ﹤0.01% |
91,400
| – | – |
|
1381
Century Aluminum
CENX
$2.09B
| $581K | ﹤0.01% |
22,100
-28,200
| -56% | -$741K |
|
1382
Plexus
PLXS
$3.71B
| $580K | ﹤0.01% |
7,100
-6,500
| -48% | -$531K |
|
1383
Regenxbio
RGNX
$483M
| $580K | ﹤0.01% |
17,500
+11,200
| +178% | +$371K |
|
1384
Trimble
TRMB
$19.1B
| $578K | ﹤0.01% |
8,022
-18,203
| -69% | -$1.31M |
|
1385
Northfield Bancorp
NFBK
$487M
| $577K | ﹤0.01% |
+40,200
| New | +$577K |
|
1386
Yelp
YELP
$1.97B
| $576K | ﹤0.01% |
16,900
-18,100
| -52% | -$617K |
|
1387
Citi Trends
CTRN
$286M
| $575K | ﹤0.01% |
+18,800
| New | +$575K |
|
1388
Universal Electronics
UEIC
$62.8M
| $574K | ﹤0.01% |
18,400
| – | – |
|
1389
Clearwater Paper
CLW
$342M
| $566K | ﹤0.01% |
20,200
+13,300
| +193% | +$373K |
|
|
ENDP
1390
DELISTED
Endo International plc
ENDP
| $566K | ﹤0.01% |
245,100
+36,000
| +17% | +$83.1K |
|
1391
Sonic Automotive
SAH
$2.77B
| $565K | ﹤0.01% |
13,300
| – | – |
|
1392
Shoe Carnival
SCVL
$653M
| $565K | ﹤0.01% |
19,400
-900
| -4% | -$26.2K |
|
1393
Trinseo
TSE
$81.6M
| $565K | ﹤0.01% |
+11,800
| New | +$565K |
|
1394
Pitney Bowes
PBI
$1.96B
| $564K | ﹤0.01% |
108,500
+67,700
| +166% | +$352K |
|
|
RDUS
1395
DELISTED
Radius Recycling
RDUS
| $560K | ﹤0.01% |
10,800
-9,000
| -45% | -$467K |
|
1396
Commercial Metals
CMC
$6.63B
| $557K | ﹤0.01% |
13,400
-7,400
| -36% | -$308K |
|
1397
Republic Bancorp
RBCAA
$1.49B
| $557K | ﹤0.01% |
12,400
| – | – |
|
|
VIA
1398
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $557K | ﹤0.01% |
+13,520
| New | +$557K |
|
1399
EverQuote
EVER
$849M
| $556K | ﹤0.01% |
34,400
+20,900
| +155% | +$338K |
|
1400
TEGNA Inc
TGNA
$3.37B
| $555K | ﹤0.01% |
24,800
+8,400
| +51% | +$188K |
|