SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-2.96%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$27.3B
AUM Growth
-$1.47B
(-5.1%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,295
New
116
Increased
639
Reduced
785
Closed
160
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$57.1M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$55.8M |
| 3 |
PayPal
PYPL
|
+$46.4M |
| 4 |
Cencora
COR
|
+$42.9M |
| 5 |
Ameriprise Financial
AMP
|
+$42.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$118M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$104M |
| 3 |
The Mosaic Company
MOS
|
+$55M |
| 4 |
Willis Towers Watson
WTW
|
+$52M |
| 5 |
Meta Platforms (Facebook)
META
|
+$51.1M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRT
1626
DELISTED
Startek Inc.
SRT
| $272K | ﹤0.01% |
61,500
+28,500
| +86% | +$126K |
|
1627
CNX Resources
CNX
$4.14B
| $271K | ﹤0.01% |
13,100
+12,200
| +1,356% | +$252K |
|
1628
HarborOne Bancorp
HONE
$551M
| $271K | ﹤0.01% |
19,400
-15,600
| -45% | -$218K |
|
1629
BlackLine
BL
$3.32B
| $270K | ﹤0.01% |
3,700
-2,300
| -38% | -$168K |
|
1630
Duluth Holdings
DLTH
$135M
| $270K | ﹤0.01% |
22,100
| – | – |
|
1631
La-Z-Boy
LZB
$1.43B
| $266K | ﹤0.01% |
10,100
| – | – |
|
|
SPLK
1632
DELISTED
Splunk Inc
SPLK
| $265K | ﹤0.01% |
1,786
| – | – |
|
1633
Cathay General Bancorp
CATY
$3.4B
| $264K | ﹤0.01% |
5,900
-1,000
| -14% | -$44.7K |
|
|
RXDX
1634
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $264K | ﹤0.01% |
7,000
| – | – |
|
1635
Bar Harbor Bankshares
BHB
$531M
| $263K | ﹤0.01% |
9,200
| – | – |
|
1636
Cassava Sciences
SAVA
$101M
| $263K | ﹤0.01% |
7,100
+3,900
| +122% | +$144K |
|
1637
Evolent Health
EVH
$1.07B
| $261K | ﹤0.01% |
+8,100
| New | +$261K |
|
1638
Urban Outfitters
URBN
$6.33B
| $261K | ﹤0.01% |
10,400
-28,200
| -73% | -$708K |
|
1639
Western Union
WU
$2.73B
| $261K | ﹤0.01% |
13,950
-3,367
| -19% | -$63K |
|
1640
FS Bancorp
FSBW
$316M
| $260K | ﹤0.01% |
8,400
+1,000
| +14% | +$31K |
|
1641
Mayville Engineering Co
MEC
$293M
| $260K | ﹤0.01% |
27,800
+5,300
| +24% | +$49.6K |
|
1642
Krystal Biotech
KRYS
$3.98B
| $259K | ﹤0.01% |
3,900
| – | – |
|
1643
Quanterix
QTRX
$201M
| $259K | ﹤0.01% |
8,900
| – | – |
|
1644
Fair Isaac
FICO
$36.7B
| $258K | ﹤0.01% |
555
+224
| +68% | +$104K |
|
|
SEI
1645
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $258K | ﹤0.01% |
22,900
-21,500
| -48% | -$242K |
|
|
BRMK
1646
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $258K | ﹤0.01% |
29,900
| – | – |
|
1647
Canadian Pacific Kansas City
CP
$68.4B
| $256K | ﹤0.01% |
3,103
| – | – |
|
|
LTHM
1648
DELISTED
Livent Corporation
LTHM
| $255K | ﹤0.01% |
9,800
-1,500
| -13% | -$39K |
|
1649
National Research Corp
NRC
$366M
| $253K | ﹤0.01% |
6,400
| – | – |
|
1650
The Honest Company
HNST
$422M
| $250K | ﹤0.01% |
48,000
+28,700
| +149% | +$149K |
|