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 | |
|---|---|---|---|---|---|---|
|
ATNX
1451
DELISTED
Athenex, Inc. Common Stock
ATNX
| $484K | ﹤0.01% |
29,205
+4,920
| +20% | +$81.5K |
|
1452
Extreme Networks
EXTR
$2.98B
| $483K | ﹤0.01% |
39,600
+3,300
| +9% | +$40.3K |
|
1453
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $481K | ﹤0.01% |
37,300
-2,500
| -6% | -$32.2K |
|
1454
Distribution Solutions Group
DSGR
$1.44B
| $481K | ﹤0.01% |
25,000
| – | – |
|
1455
Genco Shipping & Trading
GNK
$760M
| $479K | ﹤0.01% |
20,300
-20,300
| -50% | -$479K |
|
1456
KVH Industries
KVHI
$115M
| $478K | ﹤0.01% |
52,600
-12,700
| -19% | -$115K |
|
1457
Select Medical
SEM
$1.56B
| $475K | ﹤0.01% |
36,749
-53,453
| -59% | -$691K |
|
1458
Unisys
UIS
$279M
| $475K | ﹤0.01% |
22,000
-5,700
| -21% | -$123K |
|
1459
Petrobras
PBR
$81.8B
| $473K | ﹤0.01% |
32,000
| – | – |
|
1460
WideOpenWest
WOW
$440M
| $472K | ﹤0.01% |
27,100
| – | – |
|
1461
CRA International
CRAI
$1.27B
| $471K | ﹤0.01% |
5,600
| – | – |
|
1462
Iridium Communications
IRDM
$1.91B
| $471K | ﹤0.01% |
11,700
+900
| +8% | +$36.2K |
|
1463
The Ensign Group
ENSG
$9.62B
| $468K | ﹤0.01% |
5,200
+1,300
| +33% | +$117K |
|
|
BHR
1464
Braemar Hotels & Resorts
BHR
$199M
| $466K | ﹤0.01% |
75,526
-616
| -0.8% | -$3.8K |
|
1465
ServisFirst Bancshares
SFBS
$4.62B
| $466K | ﹤0.01% |
4,900
+1,600
| +48% | +$152K |
|
1466
Rimini Street
RMNI
$443M
| $465K | ﹤0.01% |
80,200
| – | – |
|
1467
Peoples Financial Services
PFIS
$525M
| $464K | ﹤0.01% |
9,200
| – | – |
|
1468
Interface
TILE
$1.63B
| $464K | ﹤0.01% |
34,200
| – | – |
|
1469
St. Joe Company
JOE
$2.97B
| $462K | ﹤0.01% |
7,800
| – | – |
|
|
CTXS
1470
DELISTED
Citrix Systems Inc
CTXS
| $461K | ﹤0.01% |
4,576
-1,358
| -23% | -$137K |
|
1471
Rigel Pharmaceuticals
RIGL
$665M
| $460K | ﹤0.01% |
15,400
| – | – |
|
|
EGRX
1472
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $460K | ﹤0.01% |
+9,300
| New | +$460K |
|
1473
Acco Brands
ACCO
$365M
| $459K | ﹤0.01% |
57,400
+21,400
| +59% | +$171K |
|
1474
CarMax
KMX
$9.01B
| $458K | ﹤0.01% |
4,750
-9,686
| -67% | -$934K |
|
1475
ONE Gas
OGS
$4.51B
| $458K | ﹤0.01% |
5,200
+2,200
| +73% | +$194K |
|