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 | |
|---|---|---|---|---|---|---|
1426
RPC Inc
RES
$1.01B
| $607K | ﹤0.01% |
125,100
-15,500
| -11% | -$75.2K |
|
|
JOAN
1427
DELISTED
JOANN, Inc. Common Stock
JOAN
| $606K | ﹤0.01% |
54,400
+51,700
| +1,915% | +$576K |
|
1428
LendingClub
LC
$1.92B
| $604K | ﹤0.01% |
+21,400
| New | +$604K |
|
|
PRTY
1429
DELISTED
Party City Holdco Inc.
PRTY
| $604K | ﹤0.01% |
85,200
+59,600
| +233% | +$423K |
|
|
ABMD
1430
DELISTED
Abiomed Inc
ABMD
| $603K | ﹤0.01% |
1,855
-450
| -20% | -$146K |
|
1431
RadNet
RDNT
$5.59B
| $597K | ﹤0.01% |
20,400
| – | – |
|
1432
First Bank
FRBA
$415M
| $596K | ﹤0.01% |
42,300
| – | – |
|
|
CFB
1433
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $595K | ﹤0.01% |
+45,800
| New | +$595K |
|
1434
Children's Place
PLCE
$153M
| $594K | ﹤0.01% |
7,900
-2,300
| -23% | -$173K |
|
1435
South Plains Financial
SPFI
$648M
| $594K | ﹤0.01% |
24,400
| – | – |
|
1436
Cushman & Wakefield
CWK
$3.82B
| $593K | ﹤0.01% |
31,900
+4,700
| +17% | +$87.4K |
|
1437
SIGA Technologies
SIGA
$634M
| $592K | ﹤0.01% |
80,200
+60,000
| +297% | +$443K |
|
1438
Universal Logistics Holdings
ULH
$664M
| $592K | ﹤0.01% |
29,500
-1,100
| -4% | -$22.1K |
|
1439
Dycom Industries
DY
$7.41B
| $591K | ﹤0.01% |
8,300
-8,000
| -49% | -$570K |
|
1440
XPEL
XPEL
$970M
| $591K | ﹤0.01% |
7,800
-1,100
| -12% | -$83.3K |
|
1441
Addus HomeCare
ADUS
$2.05B
| $590K | ﹤0.01% |
7,400
-4,100
| -36% | -$327K |
|
1442
Enanta Pharmaceuticals
ENTA
$186M
| $590K | ﹤0.01% |
10,400
-4,600
| -31% | -$261K |
|
1443
RBB Bancorp
RBB
$332M
| $587K | ﹤0.01% |
23,300
-9,400
| -29% | -$237K |
|
1444
Avanos Medical
AVNS
$568M
| $586K | ﹤0.01% |
18,800
-10,300
| -35% | -$321K |
|
1445
Allogene Therapeutics
ALLO
$255M
| $585K | ﹤0.01% |
22,800
| – | – |
|
1446
Elanco Animal Health
ELAN
$9.2B
| $584K | ﹤0.01% |
18,316
-4,625
| -20% | -$147K |
|
1447
Helen of Troy
HELE
$558M
| $584K | ﹤0.01% |
2,600
+200
| +8% | +$44.9K |
|
1448
MiMedx Group
MDXG
$1.03B
| $584K | ﹤0.01% |
96,400
+61,200
| +174% | +$371K |
|
1449
Radiant Logistics
RLGT
$306M
| $584K | ﹤0.01% |
91,400
-15,800
| -15% | -$101K |
|
1450
Kennedy-Wilson Holdings
KW
$1.24B
| $583K | ﹤0.01% |
27,900
| – | – |
|