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 | |
|---|---|---|---|---|---|---|
1401
MasterCraft Boat Holdings
MCFT
$376M
| $357K | ﹤0.01% |
14,200
-14,700
| -51% | -$370K |
|
|
PIR
1402
DELISTED
Pier 1 Imports, Inc.
PIR
| $355K | ﹤0.01% |
5,525
| – | – |
|
1403
Bar Harbor Bankshares
BHB
$539M
| $354K | ﹤0.01% |
12,800
| – | – |
|
1404
Kforce
KFRC
$567M
| $354K | ﹤0.01% |
13,100
| – | – |
|
1405
SpartanNash
SPTN
$898M
| $354K | ﹤0.01% |
20,600
| – | – |
|
|
CLCT
1406
DELISTED
Collectors Universe
CLCT
| $353K | ﹤0.01% |
22,500
| – | – |
|
1407
Surgery Partners
SGRY
$2.8B
| $349K | ﹤0.01% |
20,400
| – | – |
|
|
RWT
1408
Redwood Trust
RWT
$810M
| $346K | ﹤0.01% |
22,400
| – | – |
|
1409
Dycom Industries
DY
$7.56B
| $344K | ﹤0.01% |
3,200
-100
| -3% | -$10.8K |
|
|
ARRY
1410
DELISTED
Array Biopharma Inc
ARRY
| $344K | ﹤0.01% |
21,100
+19,000
| +905% | +$310K |
|
1411
UMB Financial
UMBF
$9.31B
| $340K | ﹤0.01% |
4,700
| – | – |
|
|
BRG
1412
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $339K | ﹤0.01% |
39,968
+3,548
| +10% | +$30.1K |
|
1413
Vicor
VICR
$2.29B
| $334K | ﹤0.01% |
11,700
-21,400
| -65% | -$611K |
|
|
LADR
1414
Ladder Capital
LADR
$1.51B
| $333K | ﹤0.01% |
22,100
| – | – |
|
1415
Planet Fitness
PLNT
$8.75B
| $332K | ﹤0.01% |
8,800
+3,200
| +57% | +$121K |
|
1416
SPDR S&P 500 ETF Trust
SPY
$669B
| $330K | ﹤0.01% |
1,255
+505
| +67% | +$133K |
|
1417
W&T Offshore
WTI
$258M
| $330K | ﹤0.01% |
+74,500
| New | +$330K |
|
1418
Valley National Bancorp
VLY
$6.06B
| $328K | ﹤0.01% |
26,400
+3,200
| +14% | +$39.8K |
|
1419
ATI
ATI
$10.4B
| $324K | ﹤0.01% |
13,700
+3,200
| +30% | +$75.7K |
|
1420
MasTec
MTZ
$15.1B
| $324K | ﹤0.01% |
6,900
+600
| +10% | +$28.2K |
|
1421
Chesapeake Utilities
CPK
$2.93B
| $323K | ﹤0.01% |
4,600
| – | – |
|
1422
Saic
SAIC
$4.8B
| $323K | ﹤0.01% |
4,100
-600
| -13% | -$47.3K |
|
1423
Brink's
BCO
$4.83B
| $321K | ﹤0.01% |
4,500
-16,000
| -78% | -$1.14M |
|
|
FRAN
1424
DELISTED
Francesca's Holdings Corporation
FRAN
| $311K | ﹤0.01% |
5,408
| – | – |
|
1425
Dollar General
DG
$23.3B
| $311K | ﹤0.01% |
3,335
-110
| -3% | -$10.3K |
|