SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+7.15%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26B
AUM Growth
+$684M
(+2.7%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
2,103
New
155
Increased
550
Reduced
727
Closed
144
Top Buys
| 1 |
IBM
IBM
|
+$38.2M |
| 2 |
Allstate
ALL
|
+$29.9M |
| 3 |
GE HealthCare
GEHC
|
+$27.6M |
| 4 |
Sherwin-Williams
SHW
|
+$26.4M |
| 5 |
Electronic Arts
EA
|
+$25.5M |
Top Sells
| 1 |
Cintas
CTAS
|
+$49.3M |
| 2 |
Blackrock
BLK
|
+$42.9M |
| 3 |
NVIDIA
NVDA
|
+$42.2M |
| 4 |
Microsoft
MSFT
|
+$39.1M |
| 5 |
Apple
AAPL
|
+$35.1M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Oceaneering
OII
$2.45B
| $169K | ﹤0.01% |
6,800
| – | – |
|
1602
Rocky Brands
RCKY
$216M
| $169K | ﹤0.01% |
5,300
+1,400
| +36% | +$44.6K |
|
1603
Adeia
ADEA
$1.65B
| $168K | ﹤0.01% |
14,100
-6,100
| -30% | -$72.7K |
|
1604
Quanterix
QTRX
$201M
| $167K | ﹤0.01% |
12,900
-5,800
| -31% | -$75.2K |
|
1605
Granite Construction
GVA
$4.75B
| $166K | ﹤0.01% |
2,100
| – | – |
|
1606
Marcus & Millichap
MMI
$1.26B
| $166K | ﹤0.01% |
4,200
| – | – |
|
|
BDN
1607
Brandywine Realty Trust
BDN
$761M
| $166K | ﹤0.01% |
30,500
| – | – |
|
1608
Prestige Consumer Healthcare
PBH
$3.2B
| $166K | ﹤0.01% |
2,300
-600
| -21% | -$43.3K |
|
1609
AST SpaceMobile
ASTS
$10.1B
| $165K | ﹤0.01% |
+6,300
| New | +$165K |
|
1610
Red Rock Resorts
RRR
$3.66B
| $163K | ﹤0.01% |
3,000
| – | – |
|
|
PGRE
1611
Paramount Group
PGRE
$1.6B
| $163K | ﹤0.01% |
33,100
| – | – |
|
1612
Consensus Cloud Solutions
CCSI
$511M
| $162K | ﹤0.01% |
6,900
| – | – |
|
1613
Eastern Company
EML
$147M
| $162K | ﹤0.01% |
5,000
| – | – |
|
1614
Eve Holding
EVEX
$1.11B
| $162K | ﹤0.01% |
50,000
| – | – |
|
1615
Corcept Therapeutics
CORT
$7.55B
| $162K | ﹤0.01% |
3,500
+3,300
| +1,650% | +$153K |
|
1616
Nabors Industries
NBR
$619M
| $161K | ﹤0.01% |
2,500
| – | – |
|
1617
NorthWestern Energy
NWE
$3.47B
| $160K | ﹤0.01% |
2,800
+500
| +22% | +$28.6K |
|
|
SWTX
1618
DELISTED
SpringWorks Therapeutics
SWTX
| $160K | ﹤0.01% |
5,000
| – | – |
|
1619
World Kinect Corp
WKC
$1.41B
| $158K | ﹤0.01% |
+5,100
| New | +$158K |
|
1620
BrightSpring Health Services
BTSG
$4.97B
| $157K | ﹤0.01% |
10,700
| – | – |
|
1621
AZZ Inc
AZZ
$3.46B
| $157K | ﹤0.01% |
1,900
-2,400
| -56% | -$198K |
|
1622
Archrock
AROC
$4.35B
| $156K | ﹤0.01% |
7,700
+500
| +7% | +$10.1K |
|
1623
Chegg
CHGG
$179M
| $155K | ﹤0.01% |
87,800
| – | – |
|
1624
Malibu Boats
MBUU
$618M
| $155K | ﹤0.01% |
4,000
-12,500
| -76% | -$485K |
|
1625
Surmodics
SRDX
$459M
| $155K | ﹤0.01% |
4,000
+3,300
| +471% | +$128K |
|