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 | |
|---|---|---|---|---|---|---|
|
SMED
1451
DELISTED
Sharps Compliance Corp
SMED
| $583K | ﹤0.01% |
70,600
+46,000
| +187% | +$380K |
|
1452
Marathon Digital Holdings
MARA
$5.82B
| $581K | ﹤0.01% |
18,400
-3,700
| -17% | -$117K |
|
1453
Arbor Realty Trust
ABR
$2.26B
| $579K | ﹤0.01% |
31,300
+1,700
| +6% | +$31.4K |
|
1454
Wayfair
W
$11.3B
| $579K | ﹤0.01% |
2,268
-378
| -14% | -$96.5K |
|
1455
Digi International
DGII
$1.27B
| $575K | ﹤0.01% |
27,400
-16,500
| -38% | -$346K |
|
1456
Rockwell Automation
ROK
$38.2B
| $574K | ﹤0.01% |
1,954
-202
| -9% | -$59.3K |
|
1457
Sportsman's Warehouse
SPWH
$112M
| $573K | ﹤0.01% |
32,600
| – | – |
|
1458
eXp World Holdings
EXPI
$1.76B
| $572K | ﹤0.01% |
14,400
| – | – |
|
1459
Arcus Biosciences
RCUS
$1.25B
| $571K | ﹤0.01% |
16,400
| – | – |
|
|
PENG
1460
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $570K | ﹤0.01% |
25,656
+11,456
| +81% | +$255K |
|
1461
Hyster-Yale Materials Handling
HY
$637M
| $567K | ﹤0.01% |
11,300
| – | – |
|
|
WSR
1462
Whitestone REIT
WSR
$656M
| $566K | ﹤0.01% |
57,933
+3,234
| +6% | +$31.6K |
|
1463
TTEC Holdings
TTEC
$179M
| $561K | ﹤0.01% |
6,000
+1,500
| +33% | +$140K |
|
1464
Factset
FDS
$13.7B
| $560K | ﹤0.01% |
1,421
-313
| -18% | -$123K |
|
1465
Rigel Pharmaceuticals
RIGL
$654M
| $559K | ﹤0.01% |
+15,400
| New | +$559K |
|
|
UNIT
1466
Uniti Group
UNIT
$1.69B
| $559K | ﹤0.01% |
45,200
| – | – |
|
|
NVRO
1467
DELISTED
NEVRO CORP.
NVRO
| $558K | ﹤0.01% |
4,800
-100
| -2% | -$11.6K |
|
1468
CRA International
CRAI
$1.27B
| $556K | ﹤0.01% |
5,600
+1,700
| +44% | +$169K |
|
1469
SiriusPoint
SPNT
$2.18B
| $556K | ﹤0.01% |
60,100
+19,800
| +49% | +$183K |
|
1470
Visteon
VC
$3.42B
| $556K | ﹤0.01% |
5,900
+400
| +7% | +$37.7K |
|
|
MORF
1471
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $555K | ﹤0.01% |
9,800
-200
| -2% | -$11.3K |
|
1472
Evolent Health
EVH
$1.07B
| $551K | ﹤0.01% |
17,800
+6,700
| +60% | +$207K |
|
1473
Shinhan Financial Group
SHG
$23.7B
| $549K | ﹤0.01% |
16,306
| – | – |
|
1474
Liberty Latin America Class C
LILAK
$1.54B
| $547K | ﹤0.01% |
41,700
+2,600
| +7% | +$34.1K |
|
1475
Utah Medical Products
UTMD
$195M
| $547K | ﹤0.01% |
5,900
| – | – |
|