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 | |
|---|---|---|---|---|---|---|
1476
JetBlue
JBLU
$1.85B
| $268K | ﹤0.01% |
40,800
-55,000
| -57% | -$361K |
|
1477
ZTO Express
ZTO
$15.4B
| $268K | ﹤0.01% |
10,800
| – | – |
|
1478
Advantage Solutions
ADV
$600M
| $267K | ﹤0.01% |
77,800
| – | – |
|
1479
DXP Enterprises
DXPE
$1.79B
| $267K | ﹤0.01% |
5,000
| – | – |
|
1480
Nurix Therapeutics
NRIX
$684M
| $265K | ﹤0.01% |
11,800
-16,900
| -59% | -$380K |
|
|
TWO
1481
Two Harbors Investment
TWO
$1.06B
| $265K | ﹤0.01% |
19,100
| – | – |
|
1482
eGain
EGAN
$213M
| $263K | ﹤0.01% |
51,600
| – | – |
|
1483
Sibanye-Stillwater
SBSW
$6.11B
| $263K | ﹤0.01% |
64,000
| – | – |
|
1484
Ormat Technologies
ORA
$5.51B
| $262K | ﹤0.01% |
3,400
-400
| -11% | -$30.8K |
|
|
ALEX
1485
Alexander & Baldwin
ALEX
$1.36B
| $261K | ﹤0.01% |
13,600
+600
| +5% | +$11.5K |
|
1486
First Bancorp
FBP
$3.52B
| $260K | ﹤0.01% |
12,300
+6,800
| +124% | +$144K |
|
1487
Sunrun
RUN
$3.74B
| $260K | ﹤0.01% |
14,400
+8,600
| +148% | +$155K |
|
|
SHYF
1488
DELISTED
The Shyft Group
SHYF
| $260K | ﹤0.01% |
20,700
| – | – |
|
|
VZIO
1489
DELISTED
VIZIO Holding Corp.
VZIO
| $256K | ﹤0.01% |
22,900
| – | – |
|
1490
Karat Packaging
KRT
$492M
| $254K | ﹤0.01% |
9,800
-1,700
| -15% | -$44K |
|
|
VRE
1491
Veris Residential
VRE
$1.49B
| $254K | ﹤0.01% |
14,200
| – | – |
|
1492
Extreme Networks
EXTR
$2.96B
| $253K | ﹤0.01% |
16,800
| – | – |
|
1493
RLJ Lodging Trust
RLJ
$1.14B
| $252K | ﹤0.01% |
27,500
| – | – |
|
|
UNIT
1494
Uniti Group
UNIT
$1.69B
| $252K | ﹤0.01% |
44,700
+2,000
| +5% | +$11.3K |
|
1495
Sprinklr
CXM
$1.88B
| $251K | ﹤0.01% |
32,500
| – | – |
|
1496
Edgewise Therapeutics
EWTX
$1.55B
| $251K | ﹤0.01% |
9,400
-5,400
| -36% | -$144K |
|
1497
First Internet Bancorp
INBK
$209M
| $250K | ﹤0.01% |
7,300
+1,700
| +30% | +$58.2K |
|
1498
PLAYSTUDIOS Inc
MYPS
$120M
| $249K | ﹤0.01% |
164,700
| – | – |
|
1499
Republic Bancorp
RBCAA
$1.49B
| $248K | ﹤0.01% |
3,800
| – | – |
|
1500
Helix Energy Solutions
HLX
$923M
| $248K | ﹤0.01% |
22,300
-26,500
| -54% | -$294K |
|