SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+0.62%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26.6B
AUM Growth
-$1.23B
(-4.4%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
2,394
New
173
Increased
609
Reduced
1,016
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$82M |
| 2 |
Targa Resources
TRGP
|
+$39.8M |
| 3 |
Willis Towers Watson
WTW
|
+$39.1M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$32M |
| 5 |
Evercore
EVR
|
+$31M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$85.5M |
| 2 |
Roper Technologies
ROP
|
+$60.1M |
| 3 |
Visa
V
|
+$59.6M |
| 4 |
Amazon
AMZN
|
+$54.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$43.3M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Papa John's
PZZA
$1.64B
| $342K | ﹤0.01% |
2,700
+1,700
| +170% | +$215K |
|
1627
Celldex Therapeutics
CLDX
$1.67B
| $340K | ﹤0.01% |
+6,300
| New | +$340K |
|
|
SMMF
1628
DELISTED
Summit Financial Group, Inc.
SMMF
| $340K | ﹤0.01% |
13,900
| – | – |
|
|
RWT
1629
Redwood Trust
RWT
$802M
| $339K | ﹤0.01% |
26,300
| – | – |
|
1630
Bankunited
BKU
$2.96B
| $338K | ﹤0.01% |
8,100
| – | – |
|
1631
United Natural Foods
UNFI
$1.8B
| $338K | ﹤0.01% |
7,000
+4,600
| +192% | +$222K |
|
|
NPKI
1632
NPK International Inc.
NPKI
$901M
| $337K | ﹤0.01% |
102,400
+42,300
| +70% | +$139K |
|
1633
Old Second Bancorp
OSBC
$968M
| $336K | ﹤0.01% |
25,800
| – | – |
|
1634
Western Union
WU
$2.74B
| $336K | ﹤0.01% |
16,634
-4,026
| -19% | -$81.3K |
|
1635
Skywest
SKYW
$4.41B
| $335K | ﹤0.01% |
+6,800
| New | +$335K |
|
1636
Clearfield
CLFD
$470M
| $331K | ﹤0.01% |
7,500
-11,900
| -61% | -$525K |
|
1637
Precision BioSciences
DTIL
$58.9M
| $331K | ﹤0.01% |
957
+40
| +4% | +$13.8K |
|
1638
MacroGenics
MGNX
$104M
| $330K | ﹤0.01% |
15,800
+1,000
| +7% | +$20.9K |
|
1639
Petrobras
PBR
$81.6B
| $330K | ﹤0.01% |
32,000
| – | – |
|
|
SCWX
1640
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $330K | ﹤0.01% |
16,600
| – | – |
|
1641
St. Joe Company
JOE
$3.05B
| $328K | ﹤0.01% |
7,800
| – | – |
|
1642
Omega Flex
OFLX
$347M
| $328K | ﹤0.01% |
2,300
-600
| -21% | -$85.6K |
|
1643
TruBridge
TBRG
$310M
| $326K | ﹤0.01% |
9,200
+5,800
| +171% | +$206K |
|
1644
Okta
OKTA
$16.2B
| $325K | ﹤0.01% |
1,373
| – | – |
|
1645
PTC Therapeutics
PTCT
$4.84B
| $323K | ﹤0.01% |
8,700
-6,500
| -43% | -$241K |
|
1646
American Superconductor
AMSC
$2.47B
| $322K | ﹤0.01% |
22,100
-15,700
| -42% | -$229K |
|
1647
Vanda Pharmaceuticals
VNDA
$272M
| $322K | ﹤0.01% |
18,800
| – | – |
|
1648
Tilly's
TLYS
$59.7M
| $319K | ﹤0.01% |
22,800
| – | – |
|
|
NEX
1649
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $318K | ﹤0.01% |
69,300
-8,500
| -11% | -$39K |
|
1650
Cerence
CRNC
$426M
| $317K | ﹤0.01% |
3,300
-900
| -21% | -$86.5K |
|