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 | |
|---|---|---|---|---|---|---|
1676
HCI Group
HCI
$2.3B
| $118K | ﹤0.01% |
1,100
-100
| -8% | -$10.7K |
|
1677
Pulse Biosciences
PLSE
$984M
| $118K | ﹤0.01% |
+6,700
| New | +$118K |
|
1678
Vale
VALE
$44.7B
| $117K | ﹤0.01% |
10,000
| – | – |
|
1679
Turning Point Brands
TPB
$1.77B
| $117K | ﹤0.01% |
+2,700
| New | +$117K |
|
1680
ESCO Technologies
ESE
$5.27B
| $116K | ﹤0.01% |
900
+300
| +50% | +$38.7K |
|
|
GOOD
1681
Gladstone Commercial Corp
GOOD
$600M
| $115K | ﹤0.01% |
7,100
| – | – |
|
|
UHT
1682
Universal Health Realty Income Trust
UHT
$567M
| $114K | ﹤0.01% |
2,500
| – | – |
|
1683
Immunovant
IMVT
$2.85B
| $114K | ﹤0.01% |
4,000
-13,500
| -77% | -$385K |
|
1684
Forestar Group
FOR
$1.41B
| $113K | ﹤0.01% |
3,500
| – | – |
|
1685
Veritex Holdings
VBTX
$1.88B
| $113K | ﹤0.01% |
4,300
| – | – |
|
1686
DMC Global
BOOM
$141M
| $113K | ﹤0.01% |
8,700
+2,700
| +45% | +$35K |
|
1687
Transocean
RIG
$3.07B
| $113K | ﹤0.01% |
26,500
-19,300
| -42% | -$82K |
|
1688
Sensient Technologies
SXT
$4.51B
| $112K | ﹤0.01% |
1,400
-300
| -18% | -$24.1K |
|
1689
Amicus Therapeutics
FOLD
$2.45B
| $111K | ﹤0.01% |
10,400
+1,500
| +17% | +$16K |
|
1690
Arhaus
ARHS
$1.55B
| $111K | ﹤0.01% |
+9,000
| New | +$111K |
|
|
ORC
1691
Orchid Island Capital
ORC
$955M
| $110K | ﹤0.01% |
13,400
+3,300
| +33% | +$27.1K |
|
1692
Otter Tail
OTTR
$3.48B
| $109K | ﹤0.01% |
1,400
-1,100
| -44% | -$86K |
|
1693
Patterson-UTI
PTEN
$2.11B
| $109K | ﹤0.01% |
14,200
-16,200
| -53% | -$124K |
|
|
CBL
1694
CBL Properties
CBL
$986M
| $108K | ﹤0.01% |
4,300
| – | – |
|
|
GMRE
1695
Global Medical REIT
GMRE
$508M
| $108K | ﹤0.01% |
10,900
| – | – |
|
1696
Cogent Communications
CCOI
$1.71B
| $106K | ﹤0.01% |
+1,400
| New | +$106K |
|
1697
Construction Partners
ROAD
$6.83B
| $105K | ﹤0.01% |
1,500
-11,500
| -88% | -$803K |
|
1698
Arlo Technologies
ARLO
$1.76B
| $104K | ﹤0.01% |
8,600
| – | – |
|
1699
Syndax Pharmaceuticals
SNDX
$1.38B
| $104K | ﹤0.01% |
5,400
-22,800
| -81% | -$439K |
|
1700
American Public Education
APEI
$598M
| $103K | ﹤0.01% |
7,000
+3,100
| +79% | +$45.7K |
|