SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+15.27%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.1B
AUM Growth
+$2.36B
(+12%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
2,172
New
101
Increased
564
Reduced
820
Closed
115
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$34.2M |
| 2 |
UnitedHealth
UNH
|
+$30.8M |
| 3 |
Ulta Beauty
ULTA
|
+$29.9M |
| 4 |
Zebra Technologies
ZBRA
|
+$29.2M |
| 5 |
Union Pacific
UNP
|
+$26.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$48.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$42.3M |
| 3 |
Broadcom
AVGO
|
+$33.4M |
| 4 |
Mondelez International
MDLZ
|
+$31.6M |
| 5 |
Crown Holdings
CCK
|
+$30M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Axon Enterprise
AXON
$59.7B
| $233K | ﹤0.01% |
4,300
| – | – |
|
1627
Cleveland-Cliffs
CLF
$5.76B
| $232K | ﹤0.01% |
23,300
+5,100
| +28% | +$50.8K |
|
1628
Arrowhead Research
ARWR
$3.88B
| $231K | ﹤0.01% |
+12,600
| New | +$231K |
|
1629
SLM Corp
SLM
$6.06B
| $230K | ﹤0.01% |
23,211
-18,898
| -45% | -$187K |
|
|
SJI
1630
DELISTED
South Jersey Industries, Inc.
SJI
| $230K | ﹤0.01% |
7,200
+900
| +14% | +$28.8K |
|
1631
Clearway Energy Class A
CWEN.A
$3.23B
| $229K | ﹤0.01% |
15,800
+6,400
| +68% | +$92.8K |
|
1632
ADT
ADT
$7.18B
| $228K | ﹤0.01% |
+35,695
| New | +$228K |
|
1633
International Paper
IP
$24.5B
| $228K | ﹤0.01% |
5,222
| – | – |
|
1634
United Fire Group
UFCS
$799M
| $227K | ﹤0.01% |
5,200
| – | – |
|
|
SGI
1635
Somnigroup International Inc.
SGI
$18B
| $227K | ﹤0.01% |
+15,764
| New | +$227K |
|
|
CTWS
1636
DELISTED
Connecticut Water Service Inc
CTWS
| $226K | ﹤0.01% |
3,300
| – | – |
|
1637
First Busey Corp
BUSE
$2.2B
| $224K | ﹤0.01% |
+9,200
| New | +$224K |
|
1638
Cohen & Steers
CNS
$3.67B
| $224K | ﹤0.01% |
5,300
| – | – |
|
1639
Rogers Corp
ROG
$1.46B
| $222K | ﹤0.01% |
1,400
+1,300
| +1,300% | +$206K |
|
1640
Under Armour
UAA
$2.14B
| $222K | ﹤0.01% |
10,517
-2,638
| -20% | -$55.7K |
|
1641
GATX Corp
GATX
$6.07B
| $221K | ﹤0.01% |
2,900
-400
| -12% | -$30.5K |
|
1642
Peoples Financial Services
PFIS
$526M
| $221K | ﹤0.01% |
4,900
| – | – |
|
|
AXAS
1643
DELISTED
Abraxas Petroleum Corporation
AXAS
| $221K | ﹤0.01% |
8,845
| – | – |
|
1644
Federated Hermes
FHI
$4.15B
| $219K | ﹤0.01% |
7,500
+1,200
| +19% | +$35K |
|
|
CTLT
1645
DELISTED
CATALENT, INC.
CTLT
| $219K | ﹤0.01% |
5,397
-1,201
| -18% | -$48.7K |
|
1646
ACNB Corp
ACNB
$471M
| $218K | ﹤0.01% |
5,900
| – | – |
|
1647
Match Group
MTCH
$9B
| $218K | ﹤0.01% |
3,865
-145
| -4% | -$8.18K |
|
1648
Devon Energy
DVN
$22.4B
| $216K | ﹤0.01% |
6,872
+818
| +14% | +$25.7K |
|
|
FARO
1649
DELISTED
Faro Technologies
FARO
| $215K | ﹤0.01% |
4,900
-9,200
| -65% | -$404K |
|
1650
Penumbra
PEN
$10.8B
| $215K | ﹤0.01% |
1,466
-211
| -13% | -$30.9K |
|