SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+10.73%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$28.8B
AUM Growth
+$2.23B
(+8.4%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
2,369
New
142
Increased
620
Reduced
841
Closed
190
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$210M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$102M |
| 3 |
Mastercard
MA
|
+$65.2M |
| 4 |
NVIDIA
NVDA
|
+$64.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$50.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$52.5M |
| 2 |
UnitedHealth
UNH
|
+$49.6M |
| 3 |
Visa
V
|
+$47.4M |
| 4 |
Fiserv
FI
|
+$44.5M |
| 5 |
Devon Energy
DVN
|
+$38.5M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGH
1551
DELISTED
Textainer Group Holdings limited
TGH
| $392K | ﹤0.01% |
11,000
| – | – |
|
|
NVRO
1552
DELISTED
NEVRO CORP.
NVRO
| $389K | ﹤0.01% |
4,800
| – | – |
|
|
BHR
1553
Braemar Hotels & Resorts
BHR
$199M
| $388K | ﹤0.01% |
76,142
+65,742
| +632% | +$335K |
|
1554
Recursion Pharmaceuticals
RXRX
$1.98B
| $387K | ﹤0.01% |
22,600
+16,000
| +242% | +$274K |
|
1555
Intrepid Potash
IPI
$392M
| $384K | ﹤0.01% |
9,000
| – | – |
|
1556
Qualys
QLYS
$4.75B
| $384K | ﹤0.01% |
2,800
+700
| +33% | +$96K |
|
1557
Aveanna Healthcare
AVAH
$1.73B
| $381K | ﹤0.01% |
51,500
| – | – |
|
|
SMMF
1558
DELISTED
Summit Financial Group, Inc.
SMMF
| $381K | ﹤0.01% |
13,900
| – | – |
|
1559
Enel Chile
ENIC
$5.02B
| $380K | ﹤0.01% |
210,000
| – | – |
|
1560
Quanterix
QTRX
$201M
| $377K | ﹤0.01% |
8,900
| – | – |
|
1561
Bankunited
BKU
$2.9B
| $376K | ﹤0.01% |
8,900
+800
| +10% | +$33.8K |
|
1562
Allogene Therapeutics
ALLO
$246M
| $375K | ﹤0.01% |
25,200
+2,400
| +11% | +$35.7K |
|
1563
Lands' End
LE
$453M
| $372K | ﹤0.01% |
19,000
+10,100
| +113% | +$198K |
|
1564
Zevra Therapeutics
ZVRA
$448M
| $370K | ﹤0.01% |
42,500
+35,900
| +544% | +$313K |
|
1565
Future Fuel
FF
$171M
| $369K | ﹤0.01% |
+48,400
| New | +$369K |
|
1566
Tilly's
TLYS
$60M
| $367K | ﹤0.01% |
22,800
| – | – |
|
1567
Black Hills Corp
BKH
$4.28B
| $366K | ﹤0.01% |
5,200
+700
| +16% | +$49.3K |
|
1568
La-Z-Boy
LZB
$1.43B
| $366K | ﹤0.01% |
10,100
-17,500
| -63% | -$634K |
|
|
QUOT
1569
DELISTED
Quotient Technology Inc
QUOT
| $361K | ﹤0.01% |
+48,700
| New | +$361K |
|
|
BRT
1570
BRT Apartments
BRT
$290M
| $358K | ﹤0.01% |
14,923
-141
| -0.9% | -$3.38K |
|
|
ETRN
1571
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $358K | ﹤0.01% |
34,700
+13,400
| +63% | +$138K |
|
1572
Ball Corp
BALL
$13.6B
| $356K | ﹤0.01% |
3,702
-24,728
| -87% | -$2.38M |
|
1573
Dynavax Technologies
DVAX
$1.14B
| $355K | ﹤0.01% |
25,300
| – | – |
|
|
CONN
1574
DELISTED
Conn's Inc.
CONN
| $355K | ﹤0.01% |
15,100
| – | – |
|
|
CDR
1575
DELISTED
Cedar Realty Trust, Inc
CDR
| $352K | ﹤0.01% |
+14,051
| New | +$352K |
|