SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+0.14%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.6B
AUM Growth
-$793M
(-3.4%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,968
New
95
Increased
719
Reduced
616
Closed
97
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
+$135M |
| 2 |
Elevance Health
ELV
|
+$50.5M |
| 3 |
Prologis
PLD
|
+$34.1M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$30.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$28.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$86.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$78.4M |
| 3 |
HCA Healthcare
HCA
|
+$59.2M |
| 4 |
IAC Inc
IAC
|
+$50.7M |
| 5 |
Kilroy Realty
KRC
|
+$44.1M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Glacier Bancorp
GBCI
$5.76B
| $264K | ﹤0.01% |
6,900
| – | – |
|
1452
Zurn Elkay Water Solutions
ZWS
$7.69B
| $264K | ﹤0.01% |
18,476
+3,736
| +25% | +$53.4K |
|
1453
Williams Companies
WMB
$71.8B
| $260K | ﹤0.01% |
10,473
+200
| +2% | +$4.97K |
|
|
SRG
1454
Seritage Growth Properties
SRG
$251M
| $259K | ﹤0.01% |
7,300
| – | – |
|
|
AYR
1455
DELISTED
Aircastle Limited
AYR
| $258K | ﹤0.01% |
+13,000
| New | +$258K |
|
|
B
1456
DELISTED
Barnes Group Inc.
B
| $257K | ﹤0.01% |
4,300
-2,100
| -33% | -$126K |
|
1457
RBB Bancorp
RBB
$333M
| $253K | ﹤0.01% |
9,600
| – | – |
|
|
RP
1458
DELISTED
RealPage, Inc.
RP
| $252K | ﹤0.01% |
4,900
+1,400
| +40% | +$72K |
|
1459
Vera Bradley
VRA
$63.7M
| $248K | ﹤0.01% |
23,400
+17,000
| +266% | +$180K |
|
1460
J. Jill
JILL
$268M
| $247K | ﹤0.01% |
13,363
| – | – |
|
1461
KBR
KBR
$6.42B
| $246K | ﹤0.01% |
15,200
+6,500
| +75% | +$105K |
|
1462
Central Pacific Financial
CPF
$834M
| $244K | ﹤0.01% |
8,600
| – | – |
|
|
CMO
1463
DELISTED
Capstead Mortgage Corp.
CMO
| $243K | ﹤0.01% |
28,100
| – | – |
|
1464
Waste Connections
WCN
$45.3B
| $241K | ﹤0.01% |
3,368
+113
| +3% | +$8.09K |
|
|
MTGE
1465
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $241K | ﹤0.01% |
13,500
| – | – |
|
1466
First Financial Bankshares
FFIN
$5.13B
| $240K | ﹤0.01% |
10,400
| – | – |
|
1467
Marriott Vacations Worldwide
VAC
$2.64B
| $239K | ﹤0.01% |
1,800
+200
| +13% | +$26.6K |
|
|
HIFR
1468
DELISTED
InfraREIT, Inc.
HIFR
| $237K | ﹤0.01% |
12,200
| – | – |
|
1469
HealthEquity
HQY
$7.88B
| $236K | ﹤0.01% |
3,900
+3,200
| +457% | +$194K |
|
1470
EnerSys
ENS
$3.92B
| $235K | ﹤0.01% |
3,400
-400
| -11% | -$27.6K |
|
1471
RBC Bearings
RBC
$11.9B
| $235K | ﹤0.01% |
1,900
| – | – |
|
1472
Yum China
YUMC
$16.2B
| $232K | ﹤0.01% |
5,592
| – | – |
|
|
CLPR
1473
Clipper Realty
CLPR
$69.8M
| $230K | ﹤0.01% |
27,214
+2,433
| +10% | +$20.6K |
|
|
EPZM
1474
DELISTED
Epizyme, Inc
EPZM
| $230K | ﹤0.01% |
12,991
-19,300
| -60% | -$342K |
|
1475
Farmer Brothers
FARM
$42.2M
| $229K | ﹤0.01% |
7,600
-12,700
| -63% | -$383K |
|