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 | |
|---|---|---|---|---|---|---|
|
LADR
1676
Ladder Capital
LADR
$1.5B
| $287K | ﹤0.01% |
26,000
| – | – |
|
1677
Privia Health
PRVA
$2.81B
| $287K | ﹤0.01% |
12,200
+7,700
| +171% | +$181K |
|
1678
Allete
ALE
$3.68B
| $285K | ﹤0.01% |
4,800
+2,800
| +140% | +$166K |
|
1679
Cathay General Bancorp
CATY
$3.4B
| $285K | ﹤0.01% |
6,900
-10,900
| -61% | -$450K |
|
|
AEF
1680
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $283K | ﹤0.01% |
34,073
| – | – |
|
1681
National Beverage
FIZZ
$3.78B
| $283K | ﹤0.01% |
5,400
| – | – |
|
|
SAIL
1682
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $283K | ﹤0.01% |
6,600
-20,700
| -76% | -$888K |
|
1683
Black Hills Corp
BKH
$4.33B
| $282K | ﹤0.01% |
4,500
| – | – |
|
1684
Personalis
PSNL
$541M
| $280K | ﹤0.01% |
14,600
-1,300
| -8% | -$24.9K |
|
1685
ARKO Corp
ARKO
$585M
| $279K | ﹤0.01% |
27,700
+22,900
| +477% | +$231K |
|
1686
Intrepid Potash
IPI
$388M
| $278K | ﹤0.01% |
+9,000
| New | +$278K |
|
1687
Stitch Fix
SFIX
$757M
| $275K | ﹤0.01% |
6,900
-4,200
| -38% | -$167K |
|
|
ITCI
1688
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $275K | ﹤0.01% |
7,400
| – | – |
|
1689
TEGNA Inc
TGNA
$3.38B
| $274K | ﹤0.01% |
13,900
| – | – |
|
1690
Clean Energy Fuels
CLNE
$555M
| $273K | ﹤0.01% |
33,500
-6,300
| -16% | -$51.3K |
|
1691
Camping World
CWH
$1.1B
| $272K | ﹤0.01% |
7,000
-6,200
| -47% | -$241K |
|
1692
Enpro
NPO
$4.77B
| $270K | ﹤0.01% |
3,100
+2,000
| +182% | +$174K |
|
1693
Cardlytics
CDLX
$61.2M
| $268K | ﹤0.01% |
3,200
+1,300
| +68% | +$109K |
|
1694
OneSpan
OSPN
$591M
| $268K | ﹤0.01% |
14,300
-900
| -6% | -$16.9K |
|
1695
LivePerson
LPSN
$91.8M
| $265K | ﹤0.01% |
4,500
+1,000
| +29% | +$58.9K |
|
1696
Stem
STEM
$122M
| $265K | ﹤0.01% |
555
-170
| -23% | -$81.2K |
|
1697
XBiotech
XBIT
$86M
| $265K | ﹤0.01% |
20,500
+3,100
| +18% | +$40.1K |
|
1698
Regenxbio
RGNX
$479M
| $264K | ﹤0.01% |
6,300
+900
| +17% | +$37.7K |
|
|
IGMS
1699
DELISTED
IGM Biosciences
IGMS
| $263K | ﹤0.01% |
4,000
| – | – |
|
1700
Healthcare Services Group
HCSG
$1.2B
| $262K | ﹤0.01% |
10,500
| – | – |
|