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 | |
|---|---|---|---|---|---|---|
1501
Carpenter Technology
CRS
$12.1B
| $510K | ﹤0.01% |
15,600
+900
| +6% | +$29.4K |
|
1502
Integer Holdings
ITGR
$3.65B
| $509K | ﹤0.01% |
5,700
| – | – |
|
1503
Masco
MAS
$15.7B
| $507K | ﹤0.01% |
9,142
-2,065
| -18% | -$115K |
|
1504
Enel Chile
ENIC
$5.17B
| $506K | ﹤0.01% |
210,000
| – | – |
|
1505
Matador Resources
MTDR
$6.05B
| $505K | ﹤0.01% |
13,300
+7,900
| +146% | +$300K |
|
1506
Viatris
VTRS
$11.9B
| $505K | ﹤0.01% |
37,318
-7,063
| -16% | -$95.6K |
|
|
ATNX
1507
DELISTED
Athenex, Inc. Common Stock
ATNX
| $505K | ﹤0.01% |
8,395
| – | – |
|
1508
Comtech Telecommunications
CMTL
$68.2M
| $504K | ﹤0.01% |
19,700
+1,200
| +6% | +$30.7K |
|
1509
Gen Digital
GEN
$18.3B
| $504K | ﹤0.01% |
19,958
-4,186
| -17% | -$106K |
|
1510
Buckle
BKE
$3.15B
| $502K | ﹤0.01% |
12,700
-4,100
| -24% | -$162K |
|
1511
Southwest Gas
SWX
$5.69B
| $501K | ﹤0.01% |
7,500
-9,500
| -56% | -$635K |
|
1512
Brink's
BCO
$4.9B
| $500K | ﹤0.01% |
7,900
+5,500
| +229% | +$348K |
|
|
ISEE
1513
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $500K | ﹤0.01% |
30,800
+7,400
| +32% | +$120K |
|
1514
Newmark Group
NMRK
$3.4B
| $496K | ﹤0.01% |
34,700
| – | – |
|
1515
C.H. Robinson
CHRW
$15.5B
| $494K | ﹤0.01% |
5,680
-1,498
| -21% | -$130K |
|
|
VRTV
1516
DELISTED
VERITIV CORPORATION
VRTV
| $492K | ﹤0.01% |
5,500
-4,100
| -43% | -$367K |
|
1517
Sierra Bancorp
BSRR
$416M
| $490K | ﹤0.01% |
20,200
| – | – |
|
1518
Iridium Communications
IRDM
$1.95B
| $490K | ﹤0.01% |
12,300
+1,700
| +16% | +$67.7K |
|
1519
Maximus
MMS
$5.08B
| $490K | ﹤0.01% |
5,900
-1,300
| -18% | -$108K |
|
|
GPX
1520
DELISTED
GP Strategies Corp.
GPX
| $490K | ﹤0.01% |
23,700
| – | – |
|
1521
Amerant Bancorp
AMTB
$889M
| $489K | ﹤0.01% |
19,800
-18,300
| -48% | -$452K |
|
1522
Designer Brands
DBI
$224M
| $488K | ﹤0.01% |
+35,100
| New | +$488K |
|
1523
Golar LNG
GLNG
$4.16B
| $487K | ﹤0.01% |
37,600
+33,100
| +736% | +$429K |
|
1524
Dynavax Technologies
DVAX
$1.14B
| $486K | ﹤0.01% |
+25,300
| New | +$486K |
|
1525
The Ensign Group
ENSG
$9.75B
| $486K | ﹤0.01% |
6,500
-14,000
| -68% | -$1.05M |
|