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 | |
|---|---|---|---|---|---|---|
|
LTC
1451
LTC Properties
LTC
$1.68B
| $294K | ﹤0.01% |
8,000
| – | – |
|
1452
Delek US
DK
$1.79B
| $293K | ﹤0.01% |
15,600
-9,900
| -39% | -$186K |
|
1453
Biglari Holdings Class B
BH
$951M
| $292K | ﹤0.01% |
1,700
-900
| -35% | -$155K |
|
1454
Sierra Bancorp
BSRR
$408M
| $292K | ﹤0.01% |
10,100
| – | – |
|
1455
Integral Ad Science
IAS
$1.41B
| $291K | ﹤0.01% |
26,900
-32,500
| -55% | -$351K |
|
|
ELME
1456
Elme Communities
ELME
$1.51B
| $290K | ﹤0.01% |
16,500
| – | – |
|
1457
XP
XP
$9.83B
| $290K | ﹤0.01% |
16,161
| – | – |
|
|
MODV
1458
DELISTED
ModivCare
MODV
| $288K | ﹤0.01% |
20,200
+1,000
| +5% | +$14.3K |
|
1459
Blackbaud
BLKB
$3.33B
| $288K | ﹤0.01% |
3,400
-4,300
| -56% | -$364K |
|
1460
Black Hills Corp
BKH
$4.28B
| $287K | ﹤0.01% |
4,700
+400
| +9% | +$24.4K |
|
1461
Academy Sports + Outdoors
ASO
$3.21B
| $286K | ﹤0.01% |
4,900
| – | – |
|
1462
Ceco Environmental
CECO
$1.67B
| $282K | ﹤0.01% |
10,000
-600
| -6% | -$16.9K |
|
1463
Metallus
MTUS
$695M
| $280K | ﹤0.01% |
18,900
| – | – |
|
|
XHR
1464
Xenia Hotels & Resorts
XHR
$1.38B
| $279K | ﹤0.01% |
18,900
| – | – |
|
1465
Empire State Realty Trust
ESRT
$1.3B
| $278K | ﹤0.01% |
25,100
| – | – |
|
1466
Usana Health Sciences
USNA
$551M
| $277K | ﹤0.01% |
7,300
-700
| -9% | -$26.5K |
|
1467
Bumble
BMBL
$682M
| $276K | ﹤0.01% |
43,300
-156,700
| -78% | -$1,000K |
|
|
RDFN
1468
DELISTED
Redfin
RDFN
| $274K | ﹤0.01% |
21,900
+1,000
| +5% | +$12.5K |
|
1469
ServisFirst Bancshares
SFBS
$4.6B
| $274K | ﹤0.01% |
3,400
+1,700
| +100% | +$137K |
|
|
JBGS
1470
JBG SMITH
JBGS
$1.43B
| $273K | ﹤0.01% |
15,600
-1,200
| -7% | -$21K |
|
1471
G-III Apparel Group
GIII
$1.13B
| $272K | ﹤0.01% |
8,900
-7,400
| -45% | -$226K |
|
1472
ProPetro Holding
PUMP
$505M
| $271K | ﹤0.01% |
35,400
-3,800
| -10% | -$29.1K |
|
1473
Core Molding Technologies
CMT
$180M
| $270K | ﹤0.01% |
+15,700
| New | +$270K |
|
1474
Stitch Fix
SFIX
$745M
| $270K | ﹤0.01% |
95,600
| – | – |
|
1475
Tecnoglass
TGLS
$3.36B
| $268K | ﹤0.01% |
+3,900
| New | +$268K |
|