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 | |
|---|---|---|---|---|---|---|
1576
United Natural Foods
UNFI
$1.72B
| $115K | ﹤0.01% |
2,700
| – | – |
|
1577
Riverview Bancorp
RVSB
$101M
| $114K | ﹤0.01% |
12,300
+6,700
| +120% | +$62.1K |
|
|
NUVA
1578
DELISTED
NuVasive, Inc.
NUVA
| $114K | ﹤0.01% |
2,200
-2,200
| -50% | -$114K |
|
1579
East-West Bancorp
EWBC
$14.9B
| $113K | ﹤0.01% |
1,819
-61
| -3% | -$3.79K |
|
1580
Light & Wonder
LNW
$7.43B
| $112K | ﹤0.01% |
2,700
-1,000
| -27% | -$41.5K |
|
1581
Vail Resorts
MTN
$5.37B
| $112K | ﹤0.01% |
506
-16
| -3% | -$3.54K |
|
1582
Avery Dennison
AVY
$12.8B
| $110K | ﹤0.01% |
1,043
-34
| -3% | -$3.59K |
|
1583
Cognex
CGNX
$7.45B
| $110K | ﹤0.01% |
2,117
-70
| -3% | -$3.64K |
|
|
AKCA
1584
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $110K | ﹤0.01% |
4,300
| – | – |
|
1585
Chemours
CC
$2.44B
| $109K | ﹤0.01% |
2,257
-75
| -3% | -$3.62K |
|
1586
Owens Corning
OC
$12.8B
| $109K | ﹤0.01% |
1,360
-45
| -3% | -$3.61K |
|
1587
Atmos Energy
ATO
$26.3B
| $108K | ﹤0.01% |
1,293
-42
| -3% | -$3.51K |
|
1588
Fate Therapeutics
FATE
$115M
| $108K | ﹤0.01% |
11,100
| – | – |
|
1589
lululemon athletica
LULU
$19.4B
| $108K | ﹤0.01% |
1,222
-40
| -3% | -$3.54K |
|
1590
Mersana Therapeutics
MRSN
$36.7M
| $108K | ﹤0.01% |
276
+216
| +360% | +$84.5K |
|
1591
Rafael Holdings
RFL
$46.7M
| $108K | ﹤0.01% |
+22,764
| New | +$108K |
|
|
HA
1592
DELISTED
Hawaiian Holdings, Inc.
HA
| $108K | ﹤0.01% |
2,800
-3,600
| -56% | -$139K |
|
1593
CF Industries
CF
$14.1B
| $107K | ﹤0.01% |
2,836
-98
| -3% | -$3.7K |
|
1594
IPG Photonics
IPGP
$3.44B
| $107K | ﹤0.01% |
460
-15
| -3% | -$3.49K |
|
1595
NorthWestern Energy
NWE
$3.47B
| $107K | ﹤0.01% |
2,000
-2,300
| -53% | -$123K |
|
1596
TransUnion
TRU
$17.5B
| $107K | ﹤0.01% |
1,891
-61
| -3% | -$3.45K |
|
1597
Vishay Intertechnology
VSH
$2.07B
| $107K | ﹤0.01% |
5,800
-3,600
| -38% | -$66.4K |
|
|
EPE
1598
DELISTED
EP Energy Corporation
EPE
| $107K | ﹤0.01% |
79,900
| – | – |
|
1599
BancFirst
BANF
$4.46B
| $106K | ﹤0.01% |
2,000
| – | – |
|
1600
Fortinet
FTNT
$60.9B
| $106K | ﹤0.01% |
9,920
+1,270
| +15% | +$13.6K |
|