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 | |
|---|---|---|---|---|---|---|
1376
Valhi
VHI
$472M
| $370K | ﹤0.01% |
11,100
| – | – |
|
1377
Pitney Bowes
PBI
$1.95B
| $368K | ﹤0.01% |
51,600
-2,900
| -5% | -$20.7K |
|
1378
Valley National Bancorp
VLY
$6.03B
| $368K | ﹤0.01% |
40,600
| – | – |
|
1379
RadNet
RDNT
$5.66B
| $368K | ﹤0.01% |
5,300
+800
| +18% | +$55.5K |
|
|
ROIC
1380
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $365K | ﹤0.01% |
23,200
| – | – |
|
1381
Gannett
GCI
$614M
| $364K | ﹤0.01% |
64,800
+30,100
| +87% | +$169K |
|
1382
AMERISAFE
AMSF
$859M
| $362K | ﹤0.01% |
7,500
| – | – |
|
1383
Akero Therapeutics
AKRO
$3.51B
| $361K | ﹤0.01% |
12,600
+12,400
| +6,200% | +$356K |
|
1384
InvenTrust Properties
IVT
$2.3B
| $360K | ﹤0.01% |
12,700
| – | – |
|
1385
Box
BOX
$4.75B
| $360K | ﹤0.01% |
11,000
+2,500
| +29% | +$81.8K |
|
1386
Tile Shop Holdings
TTSH
$285M
| $360K | ﹤0.01% |
54,600
-2,900
| -5% | -$19.1K |
|
1387
Associated Banc-Corp
ASB
$4.33B
| $360K | ﹤0.01% |
16,700
+11,200
| +204% | +$241K |
|
1388
IBEX
IBEX
$387M
| $360K | ﹤0.01% |
18,000
-1,500
| -8% | -$30K |
|
1389
Yext
YEXT
$1.05B
| $359K | ﹤0.01% |
51,900
| – | – |
|
1390
First Interstate BancSystem
FIBK
$3.37B
| $359K | ﹤0.01% |
11,700
| – | – |
|
1391
New Jersey Resources
NJR
$4.73B
| $359K | ﹤0.01% |
7,600
| – | – |
|
1392
Apogee Therapeutics
APGE
$2.23B
| $358K | ﹤0.01% |
6,100
| – | – |
|
1393
CTS Corp
CTS
$1.24B
| $358K | ﹤0.01% |
7,400
+900
| +14% | +$43.5K |
|
1394
Consolidated Water Co
CWCO
$531M
| $358K | ﹤0.01% |
14,200
-6,400
| -31% | -$161K |
|
1395
Viant Technology
DSP
$161M
| $358K | ﹤0.01% |
+32,300
| New | +$358K |
|
1396
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $357K | ﹤0.01% |
343,400
+248,800
| +263% | +$259K |
|
|
PSTX
1397
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $355K | ﹤0.01% |
124,300
| – | – |
|
1398
PDF Solutions
PDFS
$781M
| $355K | ﹤0.01% |
11,200
+7,400
| +195% | +$234K |
|
1399
Atea Pharmaceuticals
AVIR
$259M
| $353K | ﹤0.01% |
105,500
| – | – |
|
1400
Rayonier Advanced Materials
RYAM
$409M
| $351K | ﹤0.01% |
41,000
| – | – |
|