SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.36%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.4B
AUM Growth
+$115M
(+0.49%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,024
New
92
Increased
540
Reduced
724
Closed
134
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$37.3M |
| 2 |
Morgan Stanley
MS
|
+$29.8M |
| 3 |
Emerson Electric
EMR
|
+$28.6M |
| 4 |
US Foods
USFD
|
+$24.3M |
| 5 |
Ametek
AME
|
+$23.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$85.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$51.8M |
| 3 |
Visa
V
|
+$37.4M |
| 4 |
TJX Companies
TJX
|
+$36M |
| 5 |
Snap-on
SNA
|
+$35.3M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Hamilton Beach Brands
HBB
$193M
| $205K | ﹤0.01% |
8,000
-8,000
| -50% | -$205K |
|
|
SCTL
1502
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $205K | ﹤0.01% |
24,753
+20,293
| +455% | +$168K |
|
1503
Dell
DELL
$84.2B
| $202K | ﹤0.01% |
8,880
-709
| -7% | -$16.1K |
|
1504
SPDR S&P 500 ETF Trust
SPY
$664B
| $200K | ﹤0.01% |
750
-535
| -42% | -$143K |
|
|
ADAM
1505
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $199K | ﹤0.01% |
8,075
| – | – |
|
1506
ATN International
ATNI
$235M
| $198K | ﹤0.01% |
3,600
| – | – |
|
1507
Vishay Intertechnology
VSH
$2.07B
| $195K | ﹤0.01% |
9,400
+1,900
| +25% | +$39.4K |
|
1508
Cencora
COR
$57.4B
| $195K | ﹤0.01% |
2,127
-40,000
| -95% | -$3.67M |
|
1509
H.B. Fuller
FUL
$3.33B
| $193K | ﹤0.01% |
3,600
-800
| -18% | -$42.9K |
|
1510
Lithia Motors
LAD
$8.64B
| $193K | ﹤0.01% |
1,700
| – | – |
|
1511
Planet Fitness
PLNT
$8.52B
| $193K | ﹤0.01% |
5,600
+2,300
| +70% | +$79.3K |
|
|
MDP
1512
DELISTED
Meredith Corporation
MDP
| $191K | ﹤0.01% |
2,900
+2,200
| +314% | +$145K |
|
1513
Light & Wonder
LNW
$7.43B
| $189K | ﹤0.01% |
3,700
+1,700
| +85% | +$86.8K |
|
1514
Matador Resources
MTDR
$6.16B
| $189K | ﹤0.01% |
6,100
+3,400
| +126% | +$105K |
|
|
CHFN
1515
DELISTED
Charter Financial Corp
CHFN
| $189K | ﹤0.01% |
10,800
| – | – |
|
|
EPE
1516
DELISTED
EP Energy Corporation
EPE
| $188K | ﹤0.01% |
79,900
| – | – |
|
|
CWBC
1517
Community West Bancshares
CWBC
$402M
| $187K | ﹤0.01% |
9,300
+6,500
| +232% | +$131K |
|
1518
Zurn Elkay Water Solutions
ZWS
$7.69B
| $184K | ﹤0.01% |
14,740
| – | – |
|
1519
BCB Bancorp
BCBP
$149M
| $181K | ﹤0.01% |
12,500
| – | – |
|
1520
QuinStreet
QNST
$912M
| $180K | ﹤0.01% |
+21,500
| New | +$180K |
|
1521
Preformed Line Products
PLPC
$953M
| $177K | ﹤0.01% |
2,500
| – | – |
|
|
LAND
1522
Gladstone Land Corp
LAND
$321M
| $176K | ﹤0.01% |
13,160
+1,842
| +16% | +$24.6K |
|
1523
Boyd Gaming
BYD
$6.84B
| $175K | ﹤0.01% |
5,000
+3,200
| +178% | +$112K |
|
1524
Skywest
SKYW
$4.37B
| $175K | ﹤0.01% |
3,300
+2,700
| +450% | +$143K |
|
|
CARB
1525
DELISTED
Carbonite Inc
CARB
| $175K | ﹤0.01% |
7,000
| – | – |
|