SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+7.15%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26B
AUM Growth
+$684M
(+2.7%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
2,103
New
155
Increased
550
Reduced
727
Closed
144
Top Buys
| 1 |
IBM
IBM
|
+$38.2M |
| 2 |
Allstate
ALL
|
+$29.9M |
| 3 |
GE HealthCare
GEHC
|
+$27.6M |
| 4 |
Sherwin-Williams
SHW
|
+$26.4M |
| 5 |
Electronic Arts
EA
|
+$25.5M |
Top Sells
| 1 |
Cintas
CTAS
|
+$49.3M |
| 2 |
Blackrock
BLK
|
+$42.9M |
| 3 |
NVIDIA
NVDA
|
+$42.2M |
| 4 |
Microsoft
MSFT
|
+$39.1M |
| 5 |
Apple
AAPL
|
+$35.1M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
WSFS Financial
WSFS
$3.15B
| $321K | ﹤0.01% |
6,300
| – | – |
|
1427
Shoals Technologies Group
SHLS
$1.15B
| $320K | ﹤0.01% |
57,100
+8,000
| +16% | +$44.9K |
|
1428
First Financial Bancorp
FFBC
$2.48B
| $318K | ﹤0.01% |
12,600
+10,800
| +600% | +$272K |
|
1429
Caleres
CAL
$527M
| $317K | ﹤0.01% |
9,600
+8,700
| +967% | +$288K |
|
1430
Progyny
PGNY
$1.95B
| $317K | ﹤0.01% |
18,900
-4,500
| -19% | -$75.4K |
|
1431
Global Net Lease
GNL
$1.81B
| $317K | ﹤0.01% |
37,600
| – | – |
|
1432
Ironwood Pharmaceuticals
IRWD
$187M
| $316K | ﹤0.01% |
76,600
-4,400
| -5% | -$18.1K |
|
1433
Willdan Group
WLDN
$1.48B
| $315K | ﹤0.01% |
7,700
+2,200
| +40% | +$90.1K |
|
1434
Funko
FNKO
$184M
| $315K | ﹤0.01% |
25,800
-21,000
| -45% | -$257K |
|
1435
Cricut
CRCT
$1.33B
| $310K | ﹤0.01% |
44,800
-39,800
| -47% | -$276K |
|
1436
CS Disco
LAW
$343M
| $310K | ﹤0.01% |
52,800
| – | – |
|
1437
Arcturus Therapeutics
ARCT
$489M
| $309K | ﹤0.01% |
13,300
-4,600
| -26% | -$107K |
|
1438
Virco
VIRC
$127M
| $308K | ﹤0.01% |
22,300
+18,800
| +537% | +$260K |
|
1439
Par Pacific Holdings
PARR
$1.69B
| $306K | ﹤0.01% |
17,400
| – | – |
|
1440
EnerSys
ENS
$3.92B
| $306K | ﹤0.01% |
3,000
| – | – |
|
1441
Cohu
COHU
$976M
| $306K | ﹤0.01% |
11,900
| – | – |
|
1442
Vertex
VERX
$3.81B
| $304K | ﹤0.01% |
7,900
-14,200
| -64% | -$547K |
|
1443
QuinStreet
QNST
$912M
| $304K | ﹤0.01% |
15,900
-4,500
| -22% | -$86.1K |
|
|
BBBY
1444
Bed Bath & Beyond, Inc.
BBBY
$592M
| $303K | ﹤0.01% |
30,100
| – | – |
|
1445
Citizens Financial Services
CZFS
$299M
| $300K | ﹤0.01% |
5,151
+1,414
| +38% | +$82.3K |
|
1446
Integer Holdings
ITGR
$3.59B
| $299K | ﹤0.01% |
2,300
| – | – |
|
1447
Titan Machinery
TITN
$464M
| $298K | ﹤0.01% |
21,400
| – | – |
|
|
GTY
1448
Getty Realty Corp
GTY
$1.6B
| $296K | ﹤0.01% |
9,300
| – | – |
|
1449
Myriad Genetics
MYGN
$642M
| $296K | ﹤0.01% |
10,800
-23,900
| -69% | -$655K |
|
1450
Pebblebrook Hotel Trust
PEB
$1.36B
| $295K | ﹤0.01% |
22,300
| – | – |
|