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 | |
|---|---|---|---|---|---|---|
|
EVOP
1701
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $258K | ﹤0.01% |
+10,900
| New | +$258K |
|
1702
Itron
ITRI
$5.54B
| $257K | ﹤0.01% |
3,400
| – | – |
|
|
SRNE
1703
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $256K | ﹤0.01% |
33,600
+28,900
| +615% | +$220K |
|
1704
Cheniere Energy
LNG
$52B
| $255K | ﹤0.01% |
2,617
| – | – |
|
1705
MongoDB
MDB
$27.2B
| $255K | ﹤0.01% |
542
| – | – |
|
|
KRA
1706
DELISTED
Kraton Corporation
KRA
| $255K | ﹤0.01% |
5,600
-14,200
| -72% | -$647K |
|
|
KAMN
1707
DELISTED
Kaman Corp
KAMN
| $253K | ﹤0.01% |
+7,100
| New | +$253K |
|
1708
Open Lending Corp
LPRO
$261M
| $252K | ﹤0.01% |
7,000
-17,200
| -71% | -$619K |
|
1709
Cars.com
CARS
$845M
| $250K | ﹤0.01% |
+19,800
| New | +$250K |
|
1710
C4 Therapeutics
CCCC
$191M
| $250K | ﹤0.01% |
5,600
| – | – |
|
1711
LiveRamp
RAMP
$1.76B
| $250K | ﹤0.01% |
5,300
-1,200
| -18% | -$56.6K |
|
|
DNMR
1712
DELISTED
Danimer Scientific, Inc.
DNMR
| $250K | ﹤0.01% |
383
-15
| -4% | -$9.79K |
|
1713
Tredegar Corp
TG
$275M
| $249K | ﹤0.01% |
20,500
+5,300
| +35% | +$64.4K |
|
1714
American Well
AMWL
$108M
| $247K | ﹤0.01% |
1,360
| – | – |
|
1715
Datadog
DDOG
$48.6B
| $246K | ﹤0.01% |
1,745
| – | – |
|
1716
Parsons
PSN
$8.08B
| $246K | ﹤0.01% |
7,300
| – | – |
|
1717
Schrodinger
SDGR
$1.37B
| $246K | ﹤0.01% |
4,500
+400
| +10% | +$21.9K |
|
1718
Kadant
KAI
$3.81B
| $244K | ﹤0.01% |
+1,200
| New | +$244K |
|
1719
Alnylam Pharmaceuticals
ALNY
$61.5B
| $243K | ﹤0.01% |
1,291
| – | – |
|
|
PWSC
1720
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $243K | ﹤0.01% |
+9,900
| New | +$243K |
|
1721
Bassett Furniture
BSET
$144M
| $242K | ﹤0.01% |
13,400
| – | – |
|
1722
Pitney Bowes
PBI
$1.98B
| $241K | ﹤0.01% |
33,500
+8,100
| +32% | +$58.3K |
|
1723
UMB Financial
UMBF
$9.24B
| $241K | ﹤0.01% |
2,500
| – | – |
|
1724
Citi Trends
CTRN
$282M
| $240K | ﹤0.01% |
3,300
-7,400
| -69% | -$538K |
|
1725
MACOM Technology Solutions
MTSI
$9.81B
| $240K | ﹤0.01% |
3,700
+2,900
| +363% | +$188K |
|