SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-17.47%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19B
AUM Growth
-$4.88B
(-20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
2,143
New
87
Increased
675
Reduced
656
Closed
123
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$279M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$44.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$34.9M |
| 4 |
NVIDIA
NVDA
|
+$33.4M |
| 5 |
Analog Devices
ADI
|
+$30.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$113M |
| 2 |
Apple
AAPL
|
+$72.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$43.4M |
| 4 |
Palo Alto Networks
PANW
|
+$35.2M |
| 5 |
Boeing
BA
|
+$35M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLP
1401
One Liberty Properties
OLP
$502M
| $338K | ﹤0.01% |
24,308
+2,317
| +11% | +$32.2K |
|
1402
AngioDynamics
ANGO
$445M
| $337K | ﹤0.01% |
32,400
| – | – |
|
1403
DXC Technology
DXC
$2.6B
| $337K | ﹤0.01% |
25,877
-9,735
| -27% | -$127K |
|
1404
Murphy USA
MUSA
$7.59B
| $337K | ﹤0.01% |
4,000
-8,100
| -67% | -$682K |
|
1405
StoneX
SNEX
$5.14B
| $337K | ﹤0.01% |
+20,925
| New | +$337K |
|
1406
ABM Industries
ABM
$2.87B
| $336K | ﹤0.01% |
13,800
-18,100
| -57% | -$441K |
|
|
SNR
1407
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $335K | ﹤0.01% |
131,138
+12,473
| +11% | +$31.9K |
|
1408
MongoDB
MDB
$27B
| $332K | ﹤0.01% |
2,436
-332
| -12% | -$45.2K |
|
|
PTN
1409
DELISTED
Palatin Technologies
PTN
| $332K | ﹤0.01% |
31,356
| – | – |
|
1410
Newmark Group
NMRK
$3.4B
| $331K | ﹤0.01% |
77,900
| – | – |
|
1411
Qualys
QLYS
$4.9B
| $330K | ﹤0.01% |
3,800
+1,400
| +58% | +$122K |
|
1412
Home Bancorp
HBCP
$441M
| $329K | ﹤0.01% |
13,500
| – | – |
|
1413
Blackbaud
BLKB
$3.4B
| $327K | ﹤0.01% |
5,900
| – | – |
|
1414
Columbus McKinnon
CMCO
$428M
| $327K | ﹤0.01% |
13,100
| – | – |
|
1415
Coty
COTY
$3.6B
| $327K | ﹤0.01% |
63,392
+12,648
| +25% | +$65.2K |
|
1416
Ambarella
AMBA
$3.55B
| $325K | ﹤0.01% |
6,700
+2,500
| +60% | +$121K |
|
1417
Kimball Electronics
KE
$742M
| $325K | ﹤0.01% |
29,800
| – | – |
|
1418
Equity Bancshares
EQBK
$805M
| $324K | ﹤0.01% |
18,800
+4,200
| +29% | +$72.4K |
|
1419
Weyco Group
WEYS
$293M
| $324K | ﹤0.01% |
16,100
-700
| -4% | -$14.1K |
|
|
SMAR
1420
DELISTED
Smartsheet Inc.
SMAR
| $322K | ﹤0.01% |
7,774
-691
| -8% | -$28.6K |
|
1421
LCNB Corp
LCNB
$230M
| $321K | ﹤0.01% |
25,500
-5,600
| -18% | -$70.5K |
|
1422
Sabre
SABR
$742M
| $319K | ﹤0.01% |
53,817
+27,074
| +101% | +$160K |
|
1423
Cross Country Healthcare
CCRN
$415M
| $318K | ﹤0.01% |
47,200
-11,100
| -19% | -$74.8K |
|
1424
CVB Financial
CVBF
$2.8B
| $318K | ﹤0.01% |
15,900
+5,800
| +57% | +$116K |
|
|
PVLA
1425
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
| $318K | ﹤0.01% |
1,749
| – | – |
|