SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+15.88%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.9B
AUM Growth
+$2.04B
(+8.5%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
2,383
New
198
Increased
568
Reduced
949
Closed
227
Top Buys
| 1 |
Micron Technology
MU
|
+$91.5M |
| 2 |
Morgan Stanley
MS
|
+$44.1M |
| 3 |
Arch Capital
ACGL
|
+$42.5M |
| 4 |
Align Technology
ALGN
|
+$42.5M |
| 5 |
Eli Lilly
LLY
|
+$42M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$368M |
| 2 |
Salesforce
CRM
|
+$80.9M |
| 3 |
Microsoft
MSFT
|
+$72M |
| 4 |
Apple
AAPL
|
+$64.6M |
| 5 |
Union Pacific
UNP
|
+$45.1M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Veritone
VERI
$179M
| $367K | ﹤0.01% |
12,900
| – | – |
|
1602
TransDigm Group
TDG
$72.8B
| $366K | ﹤0.01% |
592
| – | – |
|
1603
Valley National Bancorp
VLY
$6.04B
| $366K | ﹤0.01% |
37,600
+4,900
| +15% | +$47.7K |
|
|
SILK
1604
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $365K | ﹤0.01% |
5,800
| – | – |
|
1605
Petrobras
PBR
$81.8B
| $359K | ﹤0.01% |
32,000
| – | – |
|
1606
Comtech Telecommunications
CMTL
$67.9M
| $357K | ﹤0.01% |
17,300
-12,800
| -43% | -$264K |
|
1607
Champions Oncology
CSBR
$88M
| $353K | ﹤0.01% |
32,800
| – | – |
|
1608
Fossil Group
FOSL
$162M
| $353K | ﹤0.01% |
40,800
+19,700
| +93% | +$170K |
|
1609
United Bankshares
UBSI
$5.37B
| $353K | ﹤0.01% |
10,900
-700
| -6% | -$22.7K |
|
|
MDP
1610
DELISTED
Meredith Corporation
MDP
| $351K | ﹤0.01% |
18,300
| – | – |
|
1611
Radian Group
RDN
$4.81B
| $350K | ﹤0.01% |
17,300
| – | – |
|
|
PVLA
1612
Palvella Therapeutics, Inc. Common Stock
PVLA
$662M
| $349K | ﹤0.01% |
1,749
| – | – |
|
|
SLCT
1613
DELISTED
Select Bancorp, Inc.
SLCT
| $349K | ﹤0.01% |
36,900
+16,700
| +83% | +$158K |
|
1614
Trinseo
TSE
$87.4M
| $348K | ﹤0.01% |
+6,800
| New | +$348K |
|
|
TXNM
1615
TXNM Energy, Inc.
TXNM
$6B
| $344K | ﹤0.01% |
7,100
-900
| -11% | -$43.6K |
|
1616
St. Joe Company
JOE
$2.99B
| $343K | ﹤0.01% |
+8,100
| New | +$343K |
|
|
ADAM
1617
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $343K | ﹤0.01% |
23,300
-1,875
| -7% | -$27.6K |
|
|
FPI
1618
Farmland Partners
FPI
$477M
| $340K | ﹤0.01% |
39,174
-2,343
| -6% | -$20.3K |
|
1619
Champion Homes, Inc.
SKY
$4.31B
| $340K | ﹤0.01% |
11,000
-9,600
| -47% | -$297K |
|
1620
SiriusXM
SIRI
$8B
| $339K | ﹤0.01% |
5,329
-304,665
| -98% | -$19.4M |
|
1621
Ovintiv
OVV
$10.8B
| $336K | ﹤0.01% |
23,400
+9,333
| +66% | +$134K |
|
|
EPZM
1622
DELISTED
Epizyme, Inc
EPZM
| $335K | ﹤0.01% |
30,859
| – | – |
|
1623
MasTec
MTZ
$15.1B
| $334K | ﹤0.01% |
4,900
+2,100
| +75% | +$143K |
|
1624
Genie Energy
GNE
$409M
| $333K | ﹤0.01% |
+46,200
| New | +$333K |
|
|
X
1625
DELISTED
US Steel
X
| $333K | ﹤0.01% |
+19,900
| New | +$333K |
|