SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-2.96%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$27.3B
AUM Growth
-$1.47B
(-5.1%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,295
New
116
Increased
639
Reduced
785
Closed
160
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$57.1M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$55.8M |
| 3 |
PayPal
PYPL
|
+$46.4M |
| 4 |
Cencora
COR
|
+$42.9M |
| 5 |
Ameriprise Financial
AMP
|
+$42.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$118M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$104M |
| 3 |
The Mosaic Company
MOS
|
+$55M |
| 4 |
Willis Towers Watson
WTW
|
+$52M |
| 5 |
Meta Platforms (Facebook)
META
|
+$51.1M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Radian Group
RDN
$4.73B
| $364K | ﹤0.01% |
16,400
+7,300
| +80% | +$162K |
|
1552
Alkermes
ALKS
$4.45B
| $360K | ﹤0.01% |
13,700
| – | – |
|
|
TA
1553
DELISTED
TravelCenters of America LLC
TA
| $360K | ﹤0.01% |
8,400
| – | – |
|
|
SAIL
1554
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $358K | ﹤0.01% |
7,000
| – | – |
|
|
SMMF
1555
DELISTED
Summit Financial Group, Inc.
SMMF
| $355K | ﹤0.01% |
13,900
| – | – |
|
|
BRT
1556
BRT Apartments
BRT
$290M
| $354K | ﹤0.01% |
14,800
-123
| -0.8% | -$2.94K |
|
1557
Lifestance Health
LFST
$2.01B
| $352K | ﹤0.01% |
34,900
+24,200
| +226% | +$244K |
|
1558
Universal Health Services
UHS
$11.8B
| $351K | ﹤0.01% |
2,424
-660
| -21% | -$95.6K |
|
1559
Fortune Brands Innovations
FBIN
$7.05B
| $349K | ﹤0.01% |
5,508
-16,516
| -75% | -$1.05M |
|
|
NVRO
1560
DELISTED
NEVRO CORP.
NVRO
| $347K | ﹤0.01% |
4,800
| – | – |
|
1561
MacroGenics
MGNX
$109M
| $346K | ﹤0.01% |
39,300
+3,300
| +9% | +$29.1K |
|
1562
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $340K | ﹤0.01% |
7,000
-1,000
| -13% | -$48.6K |
|
1563
LendingClub
LC
$1.86B
| $337K | ﹤0.01% |
21,400
| – | – |
|
1564
The Beauty Health Co
SKIN
$292M
| $337K | ﹤0.01% |
20,000
| – | – |
|
1565
Gannett
GCI
$601M
| $335K | ﹤0.01% |
+74,500
| New | +$335K |
|
1566
Sangamo Therapeutics
SGMO
$160M
| $335K | ﹤0.01% |
57,800
| – | – |
|
1567
Ball Corp
BALL
$13.6B
| $333K | ﹤0.01% |
3,702
| – | – |
|
|
HTB
1568
HomeTrust Bancshares, Inc.
HTB
$718M
| $333K | ﹤0.01% |
11,300
| – | – |
|
1569
Fluor
FLR
$6.69B
| $332K | ﹤0.01% |
11,600
+5,800
| +100% | +$166K |
|
1570
GoPro
GPRO
$258M
| $332K | ﹤0.01% |
39,000
-2,600
| -6% | -$22.1K |
|
1571
Enel Chile
ENIC
$5.02B
| $331K | ﹤0.01% |
210,000
| – | – |
|
|
BCOV
1572
DELISTED
Brightcove, Inc.
BCOV
| $331K | ﹤0.01% |
42,500
+15,500
| +57% | +$121K |
|
1573
Fate Therapeutics
FATE
$115M
| $329K | ﹤0.01% |
8,500
-4,000
| -32% | -$155K |
|
1574
Astrana Health
ASTH
$1.34B
| $329K | ﹤0.01% |
6,800
| – | – |
|
|
TXNM
1575
TXNM Energy, Inc.
TXNM
$5.99B
| $328K | ﹤0.01% |
6,900
-27,200
| -80% | -$1.29M |
|