SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+10.22%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.9B
AUM Growth
+$999M
(+4.4%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,345
New
187
Increased
539
Reduced
885
Closed
160
Top Buys
| 1 |
Match Group
MTCH
|
+$65.3M |
| 2 |
Hilton Worldwide
HLT
|
+$32M |
| 3 |
Synopsys
SNPS
|
+$29.3M |
| 4 |
Pure Storage
PSTG
|
+$27M |
| 5 |
Microchip Technology
MCHP
|
+$24.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$100M |
| 2 |
Microsoft
MSFT
|
+$89.4M |
| 3 |
Amazon
AMZN
|
+$86.1M |
| 4 |
Salesforce
CRM
|
+$62.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$58M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
OP Bancorp
OPBK
$217M
| $233K | ﹤0.01% |
40,800
| – | – |
|
|
SAFE
1627
Safehold
SAFE
$1.15B
| $232K | ﹤0.01% |
4,047
| – | – |
|
1628
V2X
VVX
$1.73B
| $231K | ﹤0.01% |
6,100
-6,000
| -50% | -$227K |
|
1629
Petrobras
PBR
$82.2B
| $227K | ﹤0.01% |
32,000
| – | – |
|
1630
Vaxcyte
PCVX
$4.15B
| $227K | ﹤0.01% |
+4,600
| New | +$227K |
|
1631
Synaptics
SYNA
$2.67B
| $225K | ﹤0.01% |
2,800
| – | – |
|
1632
MEI Pharma
MEIP
$101M
| $224K | ﹤0.01% |
3,595
| – | – |
|
|
RWT
1633
Redwood Trust
RWT
$801M
| $224K | ﹤0.01% |
29,800
| – | – |
|
1634
Blackbaud
BLKB
$3.33B
| $223K | ﹤0.01% |
4,000
-1,000
| -20% | -$55.8K |
|
1635
NorthWestern Energy
NWE
$3.47B
| $223K | ﹤0.01% |
4,600
-14,400
| -76% | -$698K |
|
1636
Valley National Bancorp
VLY
$5.99B
| $223K | ﹤0.01% |
32,700
-10,000
| -23% | -$68.2K |
|
1637
LSI Industries
LYTS
$677M
| $222K | ﹤0.01% |
33,000
| – | – |
|
1638
Mayville Engineering Co
MEC
$293M
| $222K | ﹤0.01% |
24,200
-11,900
| -33% | -$109K |
|
1639
Papa John's
PZZA
$1.63B
| $222K | ﹤0.01% |
2,700
| – | – |
|
|
ESTE
1640
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $222K | ﹤0.01% |
86,000
| – | – |
|
1641
Dorian LPG
LPG
$1.35B
| $221K | ﹤0.01% |
27,700
-32,100
| -54% | -$256K |
|
|
AEF
1642
abrdn Emerging Markets Equity Income Fund
AEF
$253M
| $220K | ﹤0.01% |
34,073
| – | – |
|
1643
Commault Systems
CVLT
$7.84B
| $220K | ﹤0.01% |
5,400
-17,400
| -76% | -$709K |
|
1644
Arcus Biosciences
RCUS
$1.25B
| $219K | ﹤0.01% |
12,800
-500
| -4% | -$8.56K |
|
|
HARP
1645
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $219K | ﹤0.01% |
1,290
| – | – |
|
|
NYMX
1646
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $219K | ﹤0.01% |
89,100
| – | – |
|
1647
Richmond Mutual Bancorp
RMBI
$140M
| $215K | ﹤0.01% |
20,400
-3,600
| -15% | -$37.9K |
|
1648
Orion Energy Systems
OESX
$30.9M
| $214K | ﹤0.01% |
2,830
-3,370
| -54% | -$255K |
|
1649
Mitek Systems
MITK
$454M
| $211K | ﹤0.01% |
16,600
+7,100
| +75% | +$90.2K |
|
1650
NovaGold Resources
NG
$2.69B
| $211K | ﹤0.01% |
17,800
-7,200
| -29% | -$85.3K |
|