SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+10.73%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$28.8B
AUM Growth
+$2.23B
(+8.4%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
2,369
New
142
Increased
620
Reduced
841
Closed
190
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$210M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$102M |
| 3 |
Mastercard
MA
|
+$65.2M |
| 4 |
NVIDIA
NVDA
|
+$64.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$50.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$52.5M |
| 2 |
UnitedHealth
UNH
|
+$49.6M |
| 3 |
Visa
V
|
+$47.4M |
| 4 |
Fiserv
FI
|
+$44.5M |
| 5 |
Devon Energy
DVN
|
+$38.5M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
American Axle
AXL
$718M
| $630K | ﹤0.01% |
67,600
-18,900
| -22% | -$176K |
|
1402
C.H. Robinson
CHRW
$15.5B
| $630K | ﹤0.01% |
5,857
+177
| +3% | +$19K |
|
1403
Republic Bancorp
RBCAA
$1.51B
| $630K | ﹤0.01% |
12,400
| – | – |
|
1404
Cadence Bank
CADE
$6.96B
| $628K | ﹤0.01% |
+21,100
| New | +$628K |
|
1405
Inogen
INGN
$231M
| $625K | ﹤0.01% |
18,400
| – | – |
|
1406
BlackLine
BL
$3.41B
| $621K | ﹤0.01% |
6,000
-600
| -9% | -$62.1K |
|
|
INDT
1407
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $619K | ﹤0.01% |
7,639
+6,639
| +664% | +$538K |
|
1408
Johnson Outdoors
JOUT
$420M
| $618K | ﹤0.01% |
6,600
| – | – |
|
1409
Xoma
XOMA
$456M
| $617K | ﹤0.01% |
29,600
| – | – |
|
|
AFMD
1410
DELISTED
Affimed
AFMD
| $615K | ﹤0.01% |
11,150
| – | – |
|
1411
Pricesmart
PSMT
$3.63B
| $614K | ﹤0.01% |
8,400
-4,600
| -35% | -$336K |
|
1412
RadNet
RDNT
$5.67B
| $614K | ﹤0.01% |
20,400
| – | – |
|
1413
Arbor Realty Trust
ABR
$2.29B
| $613K | ﹤0.01% |
33,500
+2,200
| +7% | +$40.3K |
|
1414
First Bank
FRBA
$421M
| $613K | ﹤0.01% |
42,300
| – | – |
|
1415
RBB Bancorp
RBB
$338M
| $610K | ﹤0.01% |
23,300
| – | – |
|
|
WSR
1416
Whitestone REIT
WSR
$670M
| $610K | ﹤0.01% |
60,285
+2,352
| +4% | +$23.8K |
|
1417
Cummins
CMI
$56.6B
| $607K | ﹤0.01% |
2,783
-1,752
| -39% | -$382K |
|
1418
Best Buy
BBY
$16.5B
| $606K | ﹤0.01% |
5,965
-2,851
| -32% | -$290K |
|
1419
DTE Energy
DTE
$28.4B
| $606K | ﹤0.01% |
5,074
-13,139
| -72% | -$1.57M |
|
1420
Ethan Allen Interiors
ETD
$753M
| $604K | ﹤0.01% |
23,000
-10,500
| -31% | -$276K |
|
1421
The Joint Corp
JYNT
$157M
| $604K | ﹤0.01% |
9,200
| – | – |
|
1422
KVH Industries
KVHI
$116M
| $600K | ﹤0.01% |
65,300
| – | – |
|
1423
Grid Dynamics Holdings
GDYN
$657M
| $599K | ﹤0.01% |
15,800
-15,300
| -49% | -$580K |
|
1424
Matador Resources
MTDR
$6.05B
| $598K | ﹤0.01% |
16,200
+2,900
| +22% | +$107K |
|
|
MZTI
1425
The Marzetti Company Common Stock
MZTI
$5.1B
| $596K | ﹤0.01% |
3,600
-4,700
| -57% | -$778K |
|