SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+7.15%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26B
AUM Growth
+$684M
(+2.7%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
2,103
New
155
Increased
550
Reduced
727
Closed
144
Top Buys
| 1 |
IBM
IBM
|
+$38.2M |
| 2 |
Allstate
ALL
|
+$29.9M |
| 3 |
GE HealthCare
GEHC
|
+$27.6M |
| 4 |
Sherwin-Williams
SHW
|
+$26.4M |
| 5 |
Electronic Arts
EA
|
+$25.5M |
Top Sells
| 1 |
Cintas
CTAS
|
+$49.3M |
| 2 |
Blackrock
BLK
|
+$42.9M |
| 3 |
NVIDIA
NVDA
|
+$42.2M |
| 4 |
Microsoft
MSFT
|
+$39.1M |
| 5 |
Apple
AAPL
|
+$35.1M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
WD-40
WDFC
$2.85B
| $155K | ﹤0.01% |
600
-500
| -45% | -$129K |
|
|
UCB
1627
United Community Banks, Inc.
UCB
$3.95B
| $154K | ﹤0.01% |
5,300
+1,300
| +33% | +$37.8K |
|
1628
Diodes
DIOD
$2.44B
| $154K | ﹤0.01% |
2,400
-2,500
| -51% | -$160K |
|
1629
Terex
TEX
$3.45B
| $153K | ﹤0.01% |
2,900
-1,000
| -26% | -$52.9K |
|
1630
Avita Medical
RCEL
$113M
| $153K | ﹤0.01% |
14,300
| – | – |
|
1631
Acushnet Holdings
GOLF
$4.37B
| $153K | ﹤0.01% |
+2,400
| New | +$153K |
|
1632
LivaNova
LIVN
$3.09B
| $152K | ﹤0.01% |
2,900
| – | – |
|
|
PAMT
1633
PAMT CORP Common Stock
PAMT
$253M
| $152K | ﹤0.01% |
8,200
| – | – |
|
|
SBDS
1634
Solo Brands, Inc.
SBDS
$23.2M
| $151K | ﹤0.01% |
107,100
| – | – |
|
1635
Valaris
VAL
$3.75B
| $151K | ﹤0.01% |
2,700
-2,600
| -49% | -$145K |
|
1636
Kratos Defense & Security Solutions
KTOS
$11.1B
| $149K | ﹤0.01% |
6,400
-6,400
| -50% | -$149K |
|
1637
Olympic Steel
ZEUS
$365M
| $148K | ﹤0.01% |
3,800
-5,900
| -61% | -$230K |
|
1638
Power Integrations
POWI
$2.5B
| $147K | ﹤0.01% |
2,300
-1,700
| -43% | -$109K |
|
1639
iRobot
IRBT
$107M
| $147K | ﹤0.01% |
16,900
| – | – |
|
1640
Bankwell Financial Group
BWFG
$350M
| $147K | ﹤0.01% |
4,900
| – | – |
|
1641
Brinker International
EAT
$6.88B
| $145K | ﹤0.01% |
1,900
-200
| -10% | -$15.3K |
|
1642
Cytek Biosciences
CTKB
$476M
| $145K | ﹤0.01% |
+26,200
| New | +$145K |
|
|
ENV
1643
DELISTED
ENVESTNET, INC.
ENV
| $144K | ﹤0.01% |
2,300
| – | – |
|
1644
Atlantic Union Bankshares
AUB
$5.02B
| $143K | ﹤0.01% |
3,800
+1,700
| +81% | +$64K |
|
1645
Evolent Health
EVH
$1.07B
| $141K | ﹤0.01% |
5,000
-2,000
| -29% | -$56.6K |
|
|
KREF
1646
KKR Real Estate Finance Trust
KREF
$644M
| $141K | ﹤0.01% |
11,400
| – | – |
|
1647
Amerant Bancorp
AMTB
$880M
| $139K | ﹤0.01% |
6,500
| – | – |
|
1648
Deluxe
DLX
$858M
| $138K | ﹤0.01% |
7,100
| – | – |
|
|
BRSL
1649
Brightstar Lottery PLC
BRSL
$3.13B
| $136K | ﹤0.01% |
6,400
+3,100
| +94% | +$66K |
|
1650
Evolv Technologies
EVLV
$1.37B
| $135K | ﹤0.01% |
33,300
-55,000
| -62% | -$223K |
|