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 | |
|---|---|---|---|---|---|---|
1676
Berry Corp
BRY
$248M
| $244K | ﹤0.01% |
+29,000
| New | +$244K |
|
1677
National Beverage
FIZZ
$3.72B
| $244K | ﹤0.01% |
5,400
| – | – |
|
1678
Celldex Therapeutics
CLDX
$1.55B
| $243K | ﹤0.01% |
6,300
| – | – |
|
|
TBIO
1679
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $243K | ﹤0.01% |
1,250
+1,150
| +1,150% | +$224K |
|
1680
ACI Worldwide
ACIW
$5.29B
| $242K | ﹤0.01% |
7,000
| – | – |
|
1681
ARKO Corp
ARKO
$564M
| $242K | ﹤0.01% |
27,700
| – | – |
|
1682
OneSpan
OSPN
$598M
| $242K | ﹤0.01% |
14,300
| – | – |
|
1683
Tredegar Corp
TG
$274M
| $242K | ﹤0.01% |
20,500
| – | – |
|
1684
Upwork
UPWK
$2.12B
| $242K | ﹤0.01% |
7,100
-22,900
| -76% | -$781K |
|
|
AIMC
1685
DELISTED
Altra Industrial Motion Corp.
AIMC
| $242K | ﹤0.01% |
4,700
-3,600
| -43% | -$185K |
|
1686
American Superconductor
AMSC
$2.25B
| $240K | ﹤0.01% |
22,100
| – | – |
|
1687
National Vision
EYE
$1.8B
| $239K | ﹤0.01% |
5,000
-2,100
| -30% | -$100K |
|
|
HYRE
1688
DELISTED
HyreCar Inc. Common Stock
HYRE
| $238K | ﹤0.01% |
50,600
+30,700
| +154% | +$144K |
|
1689
Metallus
MTUS
$704M
| $237K | ﹤0.01% |
14,400
| – | – |
|
|
CTLT
1690
DELISTED
CATALENT, INC.
CTLT
| $237K | ﹤0.01% |
1,856
-210,000
| -99% | -$26.8M |
|
|
SI
1691
DELISTED
Silvergate Capital Corporation
SI
| $237K | ﹤0.01% |
+1,600
| New | +$237K |
|
1692
LCI Industries
LCII
$2.55B
| $233K | ﹤0.01% |
1,500
+1,000
| +200% | +$155K |
|
1693
ONE Gas
OGS
$4.47B
| $232K | ﹤0.01% |
3,000
+1,000
| +50% | +$77.3K |
|
1694
Rush Street Interactive
RSI
$1.99B
| $232K | ﹤0.01% |
14,100
+2,000
| +17% | +$32.9K |
|
1695
Fulgent Genetics
FLGT
$682M
| $231K | ﹤0.01% |
2,300
+900
| +64% | +$90.4K |
|
1696
Glaukos
GKOS
$5.21B
| $231K | ﹤0.01% |
5,200
-3,700
| -42% | -$164K |
|
1697
Transcat
TRNS
$743M
| $231K | ﹤0.01% |
2,500
| – | – |
|
1698
Immunovant
IMVT
$2.86B
| $230K | ﹤0.01% |
27,100
+18,900
| +230% | +$160K |
|
1699
Rayonier Advanced Materials
RYAM
$403M
| $230K | ﹤0.01% |
40,400
| – | – |
|
1700
TriMas Corp
TRS
$1.59B
| $229K | ﹤0.01% |
6,200
| – | – |
|