SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+0.62%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26.6B
AUM Growth
-$1.23B
(-4.4%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
2,394
New
173
Increased
609
Reduced
1,016
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$82M |
| 2 |
Targa Resources
TRGP
|
+$39.8M |
| 3 |
Willis Towers Watson
WTW
|
+$39.1M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$32M |
| 5 |
Evercore
EVR
|
+$31M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$85.5M |
| 2 |
Roper Technologies
ROP
|
+$60.1M |
| 3 |
Visa
V
|
+$59.6M |
| 4 |
Amazon
AMZN
|
+$54.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$43.3M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRNA
1401
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $649K | ﹤0.01% |
32,200
+500
| +2% | +$10.1K |
|
1402
Kelly Services Class A
KELYA
$465M
| $647K | ﹤0.01% |
34,300
-2,300
| -6% | -$43.4K |
|
1403
UFP Technologies
UFPT
$1.55B
| $646K | ﹤0.01% |
10,500
| – | – |
|
|
CTXS
1404
DELISTED
Citrix Systems Inc
CTXS
| $644K | ﹤0.01% |
6,002
-1,488
| -20% | -$160K |
|
1405
Vicor
VICR
$2.25B
| $643K | ﹤0.01% |
4,800
+2,900
| +153% | +$388K |
|
1406
3D Systems Corporation
DDD
$289M
| $642K | ﹤0.01% |
23,300
+3,200
| +16% | +$88.2K |
|
1407
Warrior Met Coal
HCC
$3.08B
| $642K | ﹤0.01% |
27,600
| – | – |
|
1408
Northrim BanCorp
NRIM
$508M
| $641K | ﹤0.01% |
15,100
| – | – |
|
1409
CNB Financial Corp
CCNE
$762M
| $640K | ﹤0.01% |
26,300
-2,200
| -8% | -$53.5K |
|
1410
Upstart Holdings
UPST
$5.98B
| $640K | ﹤0.01% |
2,024
| – | – |
|
1411
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $639K | ﹤0.01% |
39,800
| – | – |
|
1412
Masimo
MASI
$7.94B
| $634K | ﹤0.01% |
2,342
-578
| -20% | -$156K |
|
1413
KVH Industries
KVHI
$114M
| $628K | ﹤0.01% |
65,300
+3,400
| +5% | +$32.7K |
|
1414
Republic Bancorp
RBCAA
$1.49B
| $628K | ﹤0.01% |
12,400
-2,700
| -18% | -$137K |
|
1415
McCormick & Company Non-Voting
MKC
$18.4B
| $625K | ﹤0.01% |
7,725
-1,494
| -16% | -$121K |
|
1416
PENN Entertainment
PENN
$2.93B
| $625K | ﹤0.01% |
8,635
-3,995
| -32% | -$289K |
|
|
CLDR
1417
DELISTED
Cloudera, Inc.
CLDR
| $624K | ﹤0.01% |
39,100
| – | – |
|
1418
Edgewell Personal Care
EPC
$1.02B
| $617K | ﹤0.01% |
17,000
+11,600
| +215% | +$421K |
|
1419
Codexis
CDXS
$220M
| $616K | ﹤0.01% |
26,500
-10,300
| -28% | -$239K |
|
|
RVI
1420
DELISTED
Retail Value Inc. Common Shares
RVI
| $616K | ﹤0.01% |
254,897
-2,102
| -0.8% | -$5.08K |
|
1421
Nature's Sunshine
NATR
$302M
| $613K | ﹤0.01% |
41,900
+2,500
| +6% | +$36.6K |
|
1422
Paycom
PAYC
$12.4B
| $613K | ﹤0.01% |
1,238
-213
| -15% | -$105K |
|
1423
Brown-Forman Class B
BF.B
$12.9B
| $610K | ﹤0.01% |
9,109
-1,777
| -16% | -$119K |
|
1424
Century Aluminum
CENX
$2.29B
| $610K | ﹤0.01% |
45,400
-3,100
| -6% | -$41.7K |
|
1425
Coeur Mining
CDE
$9.88B
| $609K | ﹤0.01% |
98,800
+29,000
| +42% | +$179K |
|