SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-2.96%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$27.3B
AUM Growth
-$1.47B
(-5.1%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,295
New
116
Increased
639
Reduced
785
Closed
160
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$57.1M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$55.8M |
| 3 |
PayPal
PYPL
|
+$46.4M |
| 4 |
Cencora
COR
|
+$42.9M |
| 5 |
Ameriprise Financial
AMP
|
+$42.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$118M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$104M |
| 3 |
The Mosaic Company
MOS
|
+$55M |
| 4 |
Willis Towers Watson
WTW
|
+$52M |
| 5 |
Meta Platforms (Facebook)
META
|
+$51.1M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Live Nation Entertainment
LYV
$39.7B
| $207K | ﹤0.01% |
1,762
| – | – |
|
1702
Okta
OKTA
$16.2B
| $207K | ﹤0.01% |
1,373
-37,500
| -96% | -$5.65M |
|
1703
OneSpan
OSPN
$586M
| $206K | ﹤0.01% |
14,300
| – | – |
|
|
CTLT
1704
DELISTED
CATALENT, INC.
CTLT
| $205K | ﹤0.01% |
1,856
| – | – |
|
1705
Akebia Therapeutics
AKBA
$806M
| $204K | ﹤0.01% |
285,500
| – | – |
|
|
ALLK
1706
DELISTED
Allakos
ALLK
| $202K | ﹤0.01% |
35,500
+27,800
| +361% | +$158K |
|
1707
Ribbon Communications
RBBN
$731M
| $202K | ﹤0.01% |
65,400
+55,700
| +574% | +$172K |
|
1708
Transcat
TRNS
$733M
| $202K | ﹤0.01% |
2,500
| – | – |
|
1709
JFrog
FROG
$5.78B
| $199K | ﹤0.01% |
7,400
+2,600
| +54% | +$69.9K |
|
1710
Vale
VALE
$44.9B
| $199K | ﹤0.01% |
10,000
| – | – |
|
1711
First Bancorp
FNLC
$300M
| $198K | ﹤0.01% |
6,600
| – | – |
|
1712
LiveRamp
RAMP
$1.76B
| $198K | ﹤0.01% |
5,300
| – | – |
|
1713
TriMas Corp
TRS
$1.56B
| $198K | ﹤0.01% |
6,200
| – | – |
|
|
VERV
1714
DELISTED
Verve Therapeutics
VERV
| $196K | ﹤0.01% |
8,600
+5,000
| +139% | +$114K |
|
1715
Primoris Services
PRIM
$6.36B
| $195K | ﹤0.01% |
8,200
| – | – |
|
1716
Nuvation Bio
NUVB
$1.15B
| $194K | ﹤0.01% |
36,900
| – | – |
|
1717
Tri Pointe Homes
TPH
$3.08B
| $192K | ﹤0.01% |
9,600
| – | – |
|
1718
Expro
XPRO
$1.41B
| $192K | ﹤0.01% |
10,800
| – | – |
|
1719
Pool Corp
POOL
$11.9B
| $191K | ﹤0.01% |
452
-3,355
| -88% | -$1.42M |
|
1720
Amphastar Pharmaceuticals
AMPH
$1.35B
| $190K | ﹤0.01% |
5,300
+600
| +13% | +$21.5K |
|
1721
Kulicke & Soffa
KLIC
$1.96B
| $190K | ﹤0.01% |
3,400
+1,300
| +62% | +$72.6K |
|
|
BRSP
1722
BrightSpire Capital
BRSP
$766M
| $188K | ﹤0.01% |
20,400
| – | – |
|
1723
AES
AES
$9.12B
| $187K | ﹤0.01% |
7,276
| – | – |
|
1724
First Interstate BancSystem
FIBK
$3.41B
| $187K | ﹤0.01% |
+5,100
| New | +$187K |
|
1725
ATI
ATI
$10.6B
| $185K | ﹤0.01% |
+6,900
| New | +$185K |
|