SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-2.96%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$27.3B
AUM Growth
-$1.47B
(-5.1%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,295
New
116
Increased
639
Reduced
785
Closed
160
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$57.1M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$55.8M |
| 3 |
PayPal
PYPL
|
+$46.4M |
| 4 |
Cencora
COR
|
+$42.9M |
| 5 |
Ameriprise Financial
AMP
|
+$42.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$118M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$104M |
| 3 |
The Mosaic Company
MOS
|
+$55M |
| 4 |
Willis Towers Watson
WTW
|
+$52M |
| 5 |
Meta Platforms (Facebook)
META
|
+$51.1M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INDT
1401
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $553K | ﹤0.01% |
7,577
-62
| -0.8% | -$4.53K |
|
1402
DTE Energy
DTE
$28.4B
| $551K | ﹤0.01% |
4,174
-900
| -18% | -$119K |
|
1403
RBB Bancorp
RBB
$338M
| $547K | ﹤0.01% |
23,300
| – | – |
|
1404
UFP Industries
UFPI
$6B
| $547K | ﹤0.01% |
7,100
-3,500
| -33% | -$270K |
|
|
NVEE
1405
DELISTED
NV5 Global
NVEE
| $546K | ﹤0.01% |
+16,400
| New | +$546K |
|
1406
Centrus Energy
LEU
$4.08B
| $545K | ﹤0.01% |
+16,200
| New | +$545K |
|
1407
Shinhan Financial Group
SHG
$23.7B
| $545K | ﹤0.01% |
16,306
| – | – |
|
1408
Simpson Manufacturing
SSD
$8.07B
| $545K | ﹤0.01% |
5,000
+100
| +2% | +$10.9K |
|
|
KRTX
1409
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $545K | ﹤0.01% |
4,300
| – | – |
|
1410
Texas Capital Bancshares
TCBI
$4B
| $544K | ﹤0.01% |
9,500
-4,900
| -34% | -$281K |
|
1411
Carriage Services
CSV
$671M
| $543K | ﹤0.01% |
10,200
| – | – |
|
1412
Boot Barn
BOOT
$5.76B
| $540K | ﹤0.01% |
5,700
| – | – |
|
1413
Novanta
NOVT
$4.24B
| $540K | ﹤0.01% |
3,800
-400
| -10% | -$56.8K |
|
1414
HealthEquity
HQY
$7.96B
| $539K | ﹤0.01% |
8,000
+5,500
| +220% | +$371K |
|
1415
Adient
ADNT
$2B
| $538K | ﹤0.01% |
13,200
-14,100
| -52% | -$575K |
|
1416
Xencor
XNCR
$606M
| $538K | ﹤0.01% |
20,200
-11,900
| -37% | -$317K |
|
1417
Lifetime Brands
LCUT
$95.2M
| $535K | ﹤0.01% |
41,700
| – | – |
|
|
CNSL
1418
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $534K | ﹤0.01% |
90,600
| – | – |
|
1419
Utah Medical Products
UTMD
$200M
| $530K | ﹤0.01% |
5,900
| – | – |
|
|
ECOM
1420
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $530K | ﹤0.01% |
32,000
| – | – |
|
1421
Helen of Troy
HELE
$567M
| $528K | ﹤0.01% |
2,700
-100
| -4% | -$19.6K |
|
1422
OneWater Marine
ONEW
$271M
| $527K | ﹤0.01% |
15,300
| – | – |
|
1423
Chord Energy
CHRD
$6B
| $526K | ﹤0.01% |
3,600
-4,500
| -56% | -$658K |
|
1424
American Axle
AXL
$718M
| $524K | ﹤0.01% |
67,600
| – | – |
|
1425
NeueHealth
NEUE
$60.9M
| $521K | ﹤0.01% |
3,378
+1,022
| +43% | +$158K |
|