SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.94%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$230M
(+1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,184
New
234
Increased
802
Reduced
632
Closed
217
Top Buys
| 1 |
L3Harris
LHX
|
+$52.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$49.9M |
| 3 |
Intuit
INTU
|
+$42.9M |
| 4 |
TJX Companies
TJX
|
+$38.8M |
| 5 |
Intuitive Surgical
ISRG
|
+$31.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$69.8M |
| 2 |
NVIDIA
NVDA
|
+$60.4M |
| 3 |
Kroger
KR
|
+$56.7M |
| 4 |
Albemarle
ALB
|
+$46.9M |
| 5 |
ADT
ADT CORP
ADT
|
+$41.4M |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 10.05% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Altimmune
ALT
$322M
| $381K | ﹤0.01% |
+522
| New | +$381K |
|
1402
Universal Display
OLED
$6.54B
| $379K | ﹤0.01% |
5,600
+2,600
| +87% | +$176K |
|
1403
XBiotech
XBIT
$86.3M
| $376K | ﹤0.01% |
18,000
+16,700
| +1,285% | +$349K |
|
|
PHX
1404
DELISTED
PHX Minerals
PHX
| $373K | ﹤0.01% |
22,400
+1,700
| +8% | +$28.3K |
|
|
PKD
1405
DELISTED
Parker Drilling Company
PKD
| $370K | ﹤0.01% |
10,793
+3,060
| +40% | +$105K |
|
|
ICON
1406
DELISTED
Iconix Brand Group, Inc.
ICON
| $369K | ﹤0.01% |
5,460
+420
| +8% | +$28.4K |
|
1407
EnerSys
ENS
$3.92B
| $368K | ﹤0.01% |
6,200
+1,100
| +22% | +$65.3K |
|
|
PMT
1408
PennyMac Mortgage Investment
PMT
$1.08B
| $368K | ﹤0.01% |
22,700
-1,200
| -5% | -$19.5K |
|
|
DERM
1409
DELISTED
Dermira, Inc.
DERM
| $368K | ﹤0.01% |
12,600
+5,300
| +73% | +$155K |
|
1410
Avista
AVA
$2.95B
| $367K | ﹤0.01% |
8,200
-3,600
| -31% | -$161K |
|
|
RSPP
1411
DELISTED
RSP Permian, Inc.
RSPP
| $366K | ﹤0.01% |
10,500
+7,500
| +250% | +$261K |
|
1412
Evolution Petroleum
EPM
$179M
| $364K | ﹤0.01% |
66,700
+8,800
| +15% | +$48K |
|
|
AY
1413
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $364K | ﹤0.01% |
+19,600
| New | +$364K |
|
1414
Northrim BanCorp
NRIM
$508M
| $362K | ﹤0.01% |
+13,800
| New | +$362K |
|
1415
Sapiens International
SPNS
$2.4B
| $360K | ﹤0.01% |
30,800
+2,400
| +8% | +$28.1K |
|
1416
Dycom Industries
DY
$7.47B
| $359K | ﹤0.01% |
4,000
+1,100
| +38% | +$98.7K |
|
|
CNBKA
1417
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $355K | ﹤0.01% |
8,400
| – | – |
|
|
BCRH
1418
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $355K | ﹤0.01% |
+19,200
| New | +$355K |
|
1419
Ciena
CIEN
$18.2B
| $354K | ﹤0.01% |
18,900
+6,900
| +58% | +$129K |
|
|
MBVT
1420
DELISTED
Merchants Bancshares Inc
MBVT
| $353K | ﹤0.01% |
11,600
+900
| +8% | +$27.4K |
|
|
VCRA
1421
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $352K | ﹤0.01% |
27,400
-21,500
| -44% | -$276K |
|
|
AAWW
1422
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $352K | ﹤0.01% |
8,500
+1,200
| +16% | +$49.7K |
|
1423
National Beverage
FIZZ
$3.67B
| $351K | ﹤0.01% |
11,200
+800
| +8% | +$25.1K |
|
|
NNA
1424
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $350K | ﹤0.01% |
14,893
+1,153
| +8% | +$27.1K |
|
|
RWT
1425
Redwood Trust
RWT
$801M
| $348K | ﹤0.01% |
25,200
| – | – |
|