SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+10.73%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$28.8B
AUM Growth
+$2.23B
(+8.4%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
2,369
New
142
Increased
620
Reduced
841
Closed
190
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$210M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$102M |
| 3 |
Mastercard
MA
|
+$65.2M |
| 4 |
NVIDIA
NVDA
|
+$64.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$50.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$52.5M |
| 2 |
UnitedHealth
UNH
|
+$49.6M |
| 3 |
Visa
V
|
+$47.4M |
| 4 |
Fiserv
FI
|
+$44.5M |
| 5 |
Devon Energy
DVN
|
+$38.5M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Alkermes
ALKS
$4.45B
| $318K | ﹤0.01% |
13,700
-37,000
| -73% | -$859K |
|
1602
Civitas Resources
CIVI
$3.13B
| $318K | ﹤0.01% |
6,500
+5,900
| +983% | +$289K |
|
1603
Center Bancorp
CNOB
$1.25B
| $314K | ﹤0.01% |
9,600
| – | – |
|
1604
Nuvation Bio
NUVB
$1.14B
| $313K | ﹤0.01% |
36,900
+21,600
| +141% | +$183K |
|
1605
ON24
ONTF
$230M
| $312K | ﹤0.01% |
18,000
| – | – |
|
|
LADR
1606
Ladder Capital
LADR
$1.5B
| $311K | ﹤0.01% |
26,000
| – | – |
|
1607
Western Union
WU
$2.73B
| $308K | ﹤0.01% |
17,317
+683
| +4% | +$12.1K |
|
1608
Hilton Grand Vacations
HGV
$3.99B
| $307K | ﹤0.01% |
5,900
-9,700
| -62% | -$505K |
|
1609
QuinStreet
QNST
$912M
| $307K | ﹤0.01% |
16,900
-1,200
| -7% | -$21.8K |
|
1610
Sana Biotechnology
SANA
$739M
| $306K | ﹤0.01% |
19,800
| – | – |
|
|
KAMN
1611
DELISTED
Kaman Corp
KAMN
| $306K | ﹤0.01% |
7,100
| – | – |
|
1612
Warrior Met Coal
HCC
$3.08B
| $305K | ﹤0.01% |
11,900
-15,700
| -57% | -$402K |
|
1613
Preformed Line Products
PLPC
$953M
| $304K | ﹤0.01% |
4,700
| – | – |
|
1614
TEGNA Inc
TGNA
$3.37B
| $304K | ﹤0.01% |
16,400
+2,500
| +18% | +$46.3K |
|
1615
AnaptysBio
ANAB
$637M
| $302K | ﹤0.01% |
+8,700
| New | +$302K |
|
1616
Walker & Dunlop
WD
$2.93B
| $301K | ﹤0.01% |
2,000
+1,400
| +233% | +$211K |
|
|
NPKI
1617
NPK International Inc.
NPKI
$899M
| $301K | ﹤0.01% |
102,400
| – | – |
|
|
STR
1618
DELISTED
Sitio Royalties
STR
| $300K | ﹤0.01% |
15,425
+9,475
| +159% | +$184K |
|
1619
Robinhood
HOOD
$104B
| $299K | ﹤0.01% |
+16,876
| New | +$299K |
|
1620
Zimmer Biomet
ZBH
$20.3B
| $299K | ﹤0.01% |
2,430
-1,408
| -37% | -$173K |
|
1621
Acco Brands
ACCO
$357M
| $297K | ﹤0.01% |
36,000
+13,200
| +58% | +$109K |
|
1622
Cathay General Bancorp
CATY
$3.4B
| $296K | ﹤0.01% |
6,900
| – | – |
|
1623
Veritone
VERI
$201M
| $296K | ﹤0.01% |
13,200
| – | – |
|
1624
American Well
AMWL
$106M
| $295K | ﹤0.01% |
2,450
+1,090
| +80% | +$131K |
|
1625
Oil States International
OIS
$341M
| $295K | ﹤0.01% |
59,500
| – | – |
|