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 | |
|---|---|---|---|---|---|---|
|
ECOL
1726
DELISTED
US Ecology, Inc.
ECOL
| $210K | ﹤0.01% |
6,600
| – | – |
|
|
BRSP
1727
BrightSpire Capital
BRSP
$772M
| $209K | ﹤0.01% |
20,400
| – | – |
|
1728
Personalis
PSNL
$472M
| $208K | ﹤0.01% |
14,600
| – | – |
|
1729
First Bancorp
FNLC
$305M
| $207K | ﹤0.01% |
6,600
| – | – |
|
1730
Codexis
CDXS
$218M
| $206K | ﹤0.01% |
6,600
-19,900
| -75% | -$621K |
|
1731
Portillo's
PTLO
$475M
| $206K | ﹤0.01% |
+5,500
| New | +$206K |
|
1732
Regenxbio
RGNX
$479M
| $206K | ﹤0.01% |
6,300
| – | – |
|
|
SPLK
1733
DELISTED
Splunk Inc
SPLK
| $206K | ﹤0.01% |
1,786
-1,004
| -36% | -$116K |
|
1734
Blackbaud
BLKB
$3.29B
| $205K | ﹤0.01% |
2,600
+1,400
| +117% | +$110K |
|
|
ARR
1735
Armour Residential REIT
ARR
$1.77B
| $204K | ﹤0.01% |
4,160
+360
| +9% | +$17.7K |
|
1736
Vericel Corp
VCEL
$1.72B
| $204K | ﹤0.01% |
5,200
-16,700
| -76% | -$655K |
|
1737
Invesco Mortgage Capital
IVR
$529M
| $203K | ﹤0.01% |
7,320
+600
| +9% | +$16.6K |
|
|
OMIC
1738
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $202K | ﹤0.01% |
583
+493
| +548% | +$171K |
|
1739
Kodak
KODK
$467M
| $199K | ﹤0.01% |
+42,600
| New | +$199K |
|
1740
PG&E
PCG
$32B
| $199K | ﹤0.01% |
16,414
| – | – |
|
1741
Stereotaxis
STXS
$262M
| $199K | ﹤0.01% |
32,100
| – | – |
|
1742
Red Rock Resorts
RRR
$3.65B
| $198K | ﹤0.01% |
3,600
+1,300
| +57% | +$71.5K |
|
1743
Home BancShares
HOMB
$5.88B
| $197K | ﹤0.01% |
8,100
+5,100
| +170% | +$124K |
|
1744
Primoris Services
PRIM
$6.26B
| $196K | ﹤0.01% |
8,200
-27,400
| -77% | -$655K |
|
1745
Butterfly Network
BFLY
$400M
| $194K | ﹤0.01% |
29,000
-12,900
| -31% | -$86.3K |
|
1746
Pinterest
PINS
$25.8B
| $193K | ﹤0.01% |
5,315
-9,658
| -65% | -$351K |
|
|
HARP
1747
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $193K | ﹤0.01% |
2,560
| – | – |
|
1748
Radian Group
RDN
$4.77B
| $192K | ﹤0.01% |
9,100
-4,800
| -35% | -$101K |
|
|
NGMS
1749
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $191K | ﹤0.01% |
6,900
+5,600
| +431% | +$155K |
|
1750
Buckle
BKE
$3.04B
| $190K | ﹤0.01% |
4,500
-8,200
| -65% | -$346K |
|