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 | |
|---|---|---|---|---|---|---|
1626
Marcus & Millichap
MMI
$1.25B
| $293K | ﹤0.01% |
5,700
| – | – |
|
|
HSKA
1627
DELISTED
Heska Corp
HSKA
| $291K | ﹤0.01% |
1,600
-1,100
| -41% | -$200K |
|
1628
AMERISAFE
AMSF
$852M
| $290K | ﹤0.01% |
5,400
+4,600
| +575% | +$247K |
|
|
SEI
1629
Solaris Energy Infrastructure, Inc.
SEI
$1.3B
| $290K | ﹤0.01% |
44,400
-12,000
| -21% | -$78.4K |
|
1630
Sally Beauty Holdings
SBH
$1.44B
| $289K | ﹤0.01% |
15,700
-51,100
| -76% | -$941K |
|
1631
Skywest
SKYW
$4.38B
| $286K | ﹤0.01% |
7,300
+500
| +7% | +$19.6K |
|
1632
RPC Inc
RES
$1.01B
| $285K | ﹤0.01% |
62,800
-62,300
| -50% | -$283K |
|
1633
3D Systems Corporation
DDD
$269M
| $284K | ﹤0.01% |
13,200
-10,100
| -43% | -$217K |
|
1634
H.B. Fuller
FUL
$3.3B
| $283K | ﹤0.01% |
3,500
+2,100
| +150% | +$170K |
|
1635
Taylor Morrison
TMHC
$6.85B
| $283K | ﹤0.01% |
8,100
-17,200
| -68% | -$601K |
|
1636
Vanda Pharmaceuticals
VNDA
$266M
| $283K | ﹤0.01% |
18,100
-700
| -4% | -$10.9K |
|
|
BRMK
1637
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $281K | ﹤0.01% |
29,900
| – | – |
|
1638
ServisFirst Bancshares
SFBS
$4.62B
| $280K | ﹤0.01% |
3,300
+1,400
| +74% | +$119K |
|
1639
Legacy Housing
LEGH
$647M
| $277K | ﹤0.01% |
10,500
| – | – |
|
|
CHS
1640
DELISTED
Chicos FAS, Inc.
CHS
| $277K | ﹤0.01% |
51,600
+13,100
| +34% | +$70.3K |
|
|
HMTV
1641
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $277K | ﹤0.01% |
38,200
| – | – |
|
1642
Kadant
KAI
$3.72B
| $276K | ﹤0.01% |
1,200
| – | – |
|
|
RXDX
1643
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $276K | ﹤0.01% |
7,000
+4,400
| +169% | +$173K |
|
|
BCOV
1644
DELISTED
Brightcove, Inc.
BCOV
| $275K | ﹤0.01% |
27,000
+18,100
| +203% | +$184K |
|
|
LTHM
1645
DELISTED
Livent Corporation
LTHM
| $275K | ﹤0.01% |
11,300
+1,800
| +19% | +$43.8K |
|
|
FXLV
1646
DELISTED
F45 Training Holdings Inc.
FXLV
| $275K | ﹤0.01% |
25,300
+20,600
| +438% | +$224K |
|
1647
Krystal Biotech
KRYS
$3.97B
| $272K | ﹤0.01% |
3,900
| – | – |
|
1648
Viavi Solutions
VIAV
$2.66B
| $271K | ﹤0.01% |
15,400
-55,900
| -78% | -$984K |
|
1649
Pacific Biosciences
PACB
$369M
| $270K | ﹤0.01% |
13,200
-7,400
| -36% | -$151K |
|
1650
Pitney Bowes
PBI
$1.95B
| $270K | ﹤0.01% |
40,800
+7,300
| +22% | +$48.3K |
|