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 | |
|---|---|---|---|---|---|---|
1576
The Joint Corp
JYNT
$157M
| $325K | ﹤0.01% |
9,200
| – | – |
|
1577
Kodak
KODK
$464M
| $325K | ﹤0.01% |
49,700
+7,100
| +17% | +$46.4K |
|
|
ADAM
1578
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $322K | ﹤0.01% |
22,075
| – | – |
|
|
LADR
1579
Ladder Capital
LADR
$1.5B
| $320K | ﹤0.01% |
27,000
+1,000
| +4% | +$11.9K |
|
|
ENV
1580
DELISTED
ENVESTNET, INC.
ENV
| $320K | ﹤0.01% |
4,300
| – | – |
|
1581
Cross Country Healthcare
CCRN
$455M
| $318K | ﹤0.01% |
14,700
-1,600
| -10% | -$34.6K |
|
1582
Ultra Clean Holdings
UCTT
$1.11B
| $317K | ﹤0.01% |
7,500
+400
| +6% | +$16.9K |
|
1583
Novavax
NVAX
$1.29B
| $316K | ﹤0.01% |
+4,300
| New | +$316K |
|
1584
TruBridge
TBRG
$299M
| $316K | ﹤0.01% |
9,200
| – | – |
|
1585
eXp World Holdings
EXPI
$1.76B
| $315K | ﹤0.01% |
14,900
+500
| +3% | +$10.6K |
|
1586
Metallus
MTUS
$695M
| $315K | ﹤0.01% |
14,400
| – | – |
|
1587
CarGurus
CARG
$3.51B
| $314K | ﹤0.01% |
7,400
+3,900
| +111% | +$165K |
|
1588
Carnival Corp
CCL
$42.5B
| $314K | ﹤0.01% |
15,547
-55,291
| -78% | -$1.12M |
|
1589
HighPeak Energy
HPK
$926M
| $310K | ﹤0.01% |
14,000
+12,800
| +1,067% | +$283K |
|
|
QUOT
1590
DELISTED
Quotient Technology Inc
QUOT
| $310K | ﹤0.01% |
48,700
| – | – |
|
1591
Comtech Telecommunications
CMTL
$65.3M
| $309K | ﹤0.01% |
19,700
| – | – |
|
1592
Upbound Group
UPBD
$1.47B
| $309K | ﹤0.01% |
12,300
| – | – |
|
1593
Center Bancorp
CNOB
$1.25B
| $307K | ﹤0.01% |
9,600
| – | – |
|
|
TPTX
1594
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $306K | ﹤0.01% |
11,400
| – | – |
|
1595
United Parks & Resorts
PRKS
$2.77B
| $305K | ﹤0.01% |
4,100
| – | – |
|
|
PRTY
1596
DELISTED
Party City Holdco Inc.
PRTY
| $305K | ﹤0.01% |
85,200
| – | – |
|
1597
Appian
APPN
$2.3B
| $304K | ﹤0.01% |
5,000
| – | – |
|
1598
Gorman-Rupp
GRC
$1.12B
| $304K | ﹤0.01% |
8,500
+3,600
| +73% | +$129K |
|
1599
Coursera
COUR
$1.72B
| $301K | ﹤0.01% |
13,100
-30,100
| -70% | -$692K |
|
1600
Zimmer Biomet
ZBH
$20.3B
| $301K | ﹤0.01% |
2,359
-71
| -3% | -$9.06K |
|