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 | |
|---|---|---|---|---|---|---|
|
ABMD
1426
DELISTED
Abiomed Inc
ABMD
| $521K | ﹤0.01% |
1,573
-371
| -19% | -$123K |
|
1427
Ryerson Holding
RYI
$728M
| $518K | ﹤0.01% |
14,800
-16,600
| -53% | -$581K |
|
1428
Black Hills Corp
BKH
$4.33B
| $516K | ﹤0.01% |
6,700
+1,500
| +29% | +$116K |
|
|
HLTH
1429
DELISTED
Cue Health Inc. Common Stock
HLTH
| $516K | ﹤0.01% |
80,000
+76,600
| +2,253% | +$494K |
|
1430
DoorDash
DASH
$111B
| $515K | ﹤0.01% |
+4,400
| New | +$515K |
|
|
FPI
1431
Farmland Partners
FPI
$482M
| $515K | ﹤0.01% |
37,466
-309
| -0.8% | -$4.25K |
|
1432
Gibraltar Industries
ROCK
$1.84B
| $515K | ﹤0.01% |
+12,000
| New | +$515K |
|
|
CAF
1433
Morgan Stanley China A Share Fund
CAF
$269M
| $514K | ﹤0.01% |
31,442
| – | – |
|
1434
Adtalem Global Education
ATGE
$4.98B
| $513K | ﹤0.01% |
17,300
| – | – |
|
1435
Benchmark Electronics
BHE
$1.44B
| $513K | ﹤0.01% |
20,500
-14,600
| -42% | -$365K |
|
1436
C.H. Robinson
CHRW
$15.5B
| $509K | ﹤0.01% |
4,733
-1,124
| -19% | -$121K |
|
1437
PROG Holdings
PRG
$1.44B
| $509K | ﹤0.01% |
17,700
| – | – |
|
1438
Sierra Bancorp
BSRR
$416M
| $504K | ﹤0.01% |
20,200
| – | – |
|
1439
Qorvo
QRVO
$8.12B
| $502K | ﹤0.01% |
4,050
-1,231
| -23% | -$153K |
|
1440
CEVA Inc
CEVA
$570M
| $495K | ﹤0.01% |
12,200
| – | – |
|
1441
Varonis Systems
VRNS
$6.41B
| $494K | ﹤0.01% |
10,400
-900
| -8% | -$42.8K |
|
|
RAD
1442
DELISTED
Rite Aid Corporation
RAD
| $491K | ﹤0.01% |
56,200
+54,800
| +3,914% | +$479K |
|
|
ISEE
1443
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $491K | ﹤0.01% |
29,200
-1,600
| -5% | -$26.9K |
|
1444
Brown-Forman Class B
BF.B
$13B
| $489K | ﹤0.01% |
7,309
-1,555
| -18% | -$104K |
|
1445
REX American Resources
REX
$1.02B
| $488K | ﹤0.01% |
14,700
| – | – |
|
|
AFMD
1446
DELISTED
Affimed
AFMD
| $487K | ﹤0.01% |
11,150
| – | – |
|
1447
National Beverage
FIZZ
$3.78B
| $487K | ﹤0.01% |
11,200
+5,800
| +107% | +$252K |
|
1448
Amerant Bancorp
AMTB
$889M
| $486K | ﹤0.01% |
15,400
| – | – |
|
1449
Vanda Pharmaceuticals
VNDA
$272M
| $486K | ﹤0.01% |
43,000
+24,900
| +138% | +$281K |
|
1450
Molson Coors Class B
TAP
$9.71B
| $484K | ﹤0.01% |
9,079
-2,638
| -23% | -$141K |
|