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 | |
|---|---|---|---|---|---|---|
1476
Zimmer Biomet
ZBH
$20.7B
| $545K | ﹤0.01% |
3,838
-9,202
| -71% | -$1.31M |
|
1477
CytomX Therapeutics
CTMX
$341M
| $544K | ﹤0.01% |
106,900
-8,900
| -8% | -$45.3K |
|
1478
Cavco Industries
CVCO
$4.28B
| $544K | ﹤0.01% |
2,300
| – | – |
|
|
HAYN
1479
DELISTED
Haynes International, Inc.
HAYN
| $543K | ﹤0.01% |
+14,600
| New | +$543K |
|
1480
Molson Coors Class B
TAP
$9.7B
| $540K | ﹤0.01% |
11,649
-3,104
| -21% | -$144K |
|
|
MGLN
1481
DELISTED
Magellan Health Services, Inc.
MGLN
| $538K | ﹤0.01% |
5,700
+5,400
| +1,800% | +$510K |
|
1482
TTM Technologies
TTMI
$4.99B
| $534K | ﹤0.01% |
42,500
| – | – |
|
|
LORL
1483
DELISTED
Loral Space and Communications, Inc.
LORL
| $533K | ﹤0.01% |
12,400
| – | – |
|
1484
WideOpenWest
WOW
$440M
| $532K | ﹤0.01% |
27,100
-24,800
| -48% | -$487K |
|
1485
GoPro
GPRO
$316M
| $530K | ﹤0.01% |
56,700
+43,600
| +333% | +$408K |
|
|
HBMD
1486
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $527K | ﹤0.01% |
26,000
+3,500
| +16% | +$70.9K |
|
1487
MasterCraft Boat Holdings
MCFT
$366M
| $526K | ﹤0.01% |
21,000
-9,100
| -30% | -$228K |
|
1488
Pacific Biosciences
PACB
$378M
| $526K | ﹤0.01% |
20,600
-13,400
| -39% | -$342K |
|
|
KRTX
1489
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $526K | ﹤0.01% |
4,300
| – | – |
|
1490
Select Water Solutions
WTTR
$930M
| $525K | ﹤0.01% |
101,300
-19,600
| -16% | -$102K |
|
1491
Artesian Resources
ARTNA
$342M
| $522K | ﹤0.01% |
13,700
| – | – |
|
1492
Agios Pharmaceuticals
AGIO
$2.12B
| $521K | ﹤0.01% |
11,300
-15,300
| -58% | -$705K |
|
1493
CEVA Inc
CEVA
$549M
| $520K | ﹤0.01% |
12,200
-6,800
| -36% | -$290K |
|
1494
Sangamo Therapeutics
SGMO
$160M
| $520K | ﹤0.01% |
57,800
+17,000
| +42% | +$153K |
|
1495
The Beauty Health Co
SKIN
$292M
| $519K | ﹤0.01% |
20,000
+9,200
| +85% | +$239K |
|
|
MNTV
1496
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $519K | ﹤0.01% |
26,500
-3,200
| -11% | -$62.7K |
|
1497
Interface
TILE
$1.6B
| $518K | ﹤0.01% |
34,200
+6,800
| +25% | +$103K |
|
1498
Boot Barn
BOOT
$5.76B
| $515K | ﹤0.01% |
5,800
+3,600
| +164% | +$320K |
|
1499
Cassava Sciences
SAVA
$104M
| $515K | ﹤0.01% |
8,300
| – | – |
|
1500
BridgeBio Pharma
BBIO
$10.1B
| $510K | ﹤0.01% |
10,900
-2,600
| -19% | -$122K |
|