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 | |
|---|---|---|---|---|---|---|
|
HT
1576
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $405K | ﹤0.01% |
43,415
-359
| -0.8% | -$3.35K |
|
1577
Advanced Energy
AEIS
$6.02B
| $403K | ﹤0.01% |
4,600
| – | – |
|
1578
National Vision
EYE
$1.84B
| $403K | ﹤0.01% |
7,100
+2,400
| +51% | +$136K |
|
|
SPLK
1579
DELISTED
Splunk Inc
SPLK
| $403K | ﹤0.01% |
2,790
+1,004
| +56% | +$145K |
|
|
SAFE
1580
Safehold
SAFE
$1.2B
| $401K | ﹤0.01% |
3,287
-103
| -3% | -$12.6K |
|
1581
United Bankshares
UBSI
$5.4B
| $400K | ﹤0.01% |
11,000
-700
| -6% | -$25.5K |
|
1582
iRadimed
IRMD
$945M
| $399K | ﹤0.01% |
11,900
| – | – |
|
|
TRIL
1583
DELISTED
Trillium Therapeutics Inc.
TRIL
| $398K | ﹤0.01% |
22,700
| – | – |
|
1584
eGain
EGAN
$219M
| $397K | ﹤0.01% |
39,000
-6,700
| -15% | -$68.2K |
|
1585
Sonic Automotive
SAH
$2.83B
| $394K | ﹤0.01% |
7,500
-13,000
| -63% | -$683K |
|
1586
REX American Resources
REX
$1.02B
| $391K | ﹤0.01% |
14,700
| – | – |
|
|
TRTN
1587
DELISTED
Triton International Limited
TRTN
| $390K | ﹤0.01% |
7,500
-14,800
| -66% | -$770K |
|
1588
Corcept Therapeutics
CORT
$7.83B
| $385K | ﹤0.01% |
19,600
-6,600
| -25% | -$130K |
|
|
TGH
1589
DELISTED
Textainer Group Holdings limited
TGH
| $384K | ﹤0.01% |
11,000
-12,700
| -54% | -$443K |
|
1590
fuboTV
FUBO
$1.42B
| $380K | ﹤0.01% |
15,900
-12,400
| -44% | -$296K |
|
1591
Kosmos Energy
KOS
$827M
| $380K | ﹤0.01% |
128,400
+125,000
| +3,676% | +$370K |
|
1592
Oil States International
OIS
$348M
| $380K | ﹤0.01% |
59,500
+18,800
| +46% | +$120K |
|
1593
SM Energy
SM
$3.13B
| $379K | ﹤0.01% |
14,400
+6,300
| +78% | +$166K |
|
1594
Bloomin' Brands
BLMN
$589M
| $377K | ﹤0.01% |
15,100
+13,300
| +739% | +$332K |
|
1595
Columbia Banking Systems
COLB
$7.87B
| $376K | ﹤0.01% |
9,900
+7,000
| +241% | +$266K |
|
|
ADAM
1596
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $376K | ﹤0.01% |
22,075
| – | – |
|
1597
Peloton Interactive
PTON
$3.12B
| $376K | ﹤0.01% |
4,324
-675
| -14% | -$58.7K |
|
1598
Waste Connections
WCN
$45.8B
| $376K | ﹤0.01% |
2,992
| – | – |
|
|
BRG
1599
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $376K | ﹤0.01% |
29,550
+5,609
| +23% | +$71.4K |
|
1600
BellRing Brands
BRBR
$4.7B
| $375K | ﹤0.01% |
+12,200
| New | +$375K |
|