SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+0.14%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.6B
AUM Growth
-$793M
(-3.4%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,968
New
95
Increased
719
Reduced
616
Closed
97
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
+$135M |
| 2 |
Elevance Health
ELV
|
+$50.5M |
| 3 |
Prologis
PLD
|
+$34.1M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$30.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$28.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$86.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$78.4M |
| 3 |
HCA Healthcare
HCA
|
+$59.2M |
| 4 |
IAC Inc
IAC
|
+$50.7M |
| 5 |
Kilroy Realty
KRC
|
+$44.1M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAND
1501
Gladstone Land Corp
LAND
$321M
| $182K | ﹤0.01% |
15,083
+1,923
| +15% | +$23.2K |
|
1502
Matador Resources
MTDR
$6.16B
| $182K | ﹤0.01% |
6,100
| – | – |
|
1503
Amicus Therapeutics
FOLD
$2.45B
| $181K | ﹤0.01% |
12,100
+10,100
| +505% | +$151K |
|
|
HUD
1504
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $179K | ﹤0.01% |
+11,300
| New | +$179K |
|
1505
Cencora
COR
$57.4B
| $177K | ﹤0.01% |
2,060
-67
| -3% | -$5.76K |
|
1506
Cactus
WHD
$2.84B
| $177K | ﹤0.01% |
+6,600
| New | +$177K |
|
1507
A10 Networks
ATEN
$1.26B
| $176K | ﹤0.01% |
30,300
-48,700
| -62% | -$283K |
|
1508
Dell
DELL
$83.7B
| $176K | ﹤0.01% |
8,598
-282
| -3% | -$5.77K |
|
|
SPLK
1509
DELISTED
Splunk Inc
SPLK
| $175K | ﹤0.01% |
1,786
+109
| +6% | +$10.7K |
|
1510
Commercial Metals
CMC
$6.53B
| $173K | ﹤0.01% |
8,500
+3,800
| +81% | +$77.3K |
|
|
ICBK
1511
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $172K | ﹤0.01% |
5,900
+3,500
| +146% | +$102K |
|
|
PRFT
1512
DELISTED
Perficient Inc
PRFT
| $171K | ﹤0.01% |
+7,500
| New | +$171K |
|
1513
AMN Healthcare
AMN
$751M
| $170K | ﹤0.01% |
3,000
+1,800
| +150% | +$102K |
|
1514
Cirrus Logic
CRUS
$5.78B
| $170K | ﹤0.01% |
4,200
-2,500
| -37% | -$101K |
|
1515
Lithia Motors
LAD
$8.64B
| $170K | ﹤0.01% |
1,700
| – | – |
|
1516
National Beverage
FIZZ
$3.68B
| $169K | ﹤0.01% |
3,800
-14,600
| -79% | -$649K |
|
1517
Golar LNG
GLNG
$4.27B
| $169K | ﹤0.01% |
6,200
+1,300
| +27% | +$35.4K |
|
1518
Community Bank
CBU
$3.13B
| $166K | ﹤0.01% |
3,100
| – | – |
|
1519
Mine Safety
MSA
$6.63B
| $166K | ﹤0.01% |
2,000
-800
| -29% | -$66.4K |
|
1520
Preformed Line Products
PLPC
$953M
| $162K | ﹤0.01% |
2,500
| – | – |
|
1521
Steven Madden
SHOO
$2.22B
| $162K | ﹤0.01% |
5,550
| – | – |
|
|
ASCMA
1522
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $162K | ﹤0.01% |
44,100
| – | – |
|
1523
Boyd Gaming
BYD
$6.84B
| $159K | ﹤0.01% |
5,000
| – | – |
|
1524
ACNB Corp
ACNB
$470M
| $157K | ﹤0.01% |
5,400
+1,100
| +26% | +$32K |
|
|
CTT
1525
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $154K | ﹤0.01% |
12,400
| – | – |
|