SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+15.88%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.9B
AUM Growth
+$2.04B
(+8.5%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
2,383
New
198
Increased
568
Reduced
949
Closed
227
Top Buys
| 1 |
Micron Technology
MU
|
+$91.5M |
| 2 |
Morgan Stanley
MS
|
+$44.1M |
| 3 |
Arch Capital
ACGL
|
+$42.5M |
| 4 |
Align Technology
ALGN
|
+$42.5M |
| 5 |
Eli Lilly
LLY
|
+$42M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$368M |
| 2 |
Salesforce
CRM
|
+$80.9M |
| 3 |
Microsoft
MSFT
|
+$72M |
| 4 |
Apple
AAPL
|
+$64.6M |
| 5 |
Union Pacific
UNP
|
+$45.1M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
1776
DELISTED
Washington Prime Group Inc.
WPG
| $172K | ﹤0.01% |
26,553
-290
| -1% | -$1.88K |
|
|
ARR
1777
Armour Residential REIT
ARR
$1.74B
| $171K | ﹤0.01% |
3,180
| – | – |
|
1778
Beam Therapeutics
BEAM
$2.01B
| $171K | ﹤0.01% |
+2,100
| New | +$171K |
|
1779
Wayfair
W
$11.3B
| $171K | ﹤0.01% |
758
+67
| +10% | +$15.1K |
|
1780
AES
AES
$9.06B
| $170K | ﹤0.01% |
7,276
-63,156
| -90% | -$1.48M |
|
1781
Broadstone Net Lease
BNL
$3.52B
| $170K | ﹤0.01% |
+8,700
| New | +$170K |
|
1782
Kennametal
KMT
$1.59B
| $170K | ﹤0.01% |
4,700
-1,200
| -20% | -$43.4K |
|
1783
Axogen
AXGN
$739M
| $168K | ﹤0.01% |
9,400
| – | – |
|
1784
Phreesia
PHR
$1.52B
| $168K | ﹤0.01% |
+3,100
| New | +$168K |
|
1785
KB Home
KBH
$4.46B
| $167K | ﹤0.01% |
5,000
-4,000
| -44% | -$134K |
|
1786
Shattuck Labs
STTK
$83.8M
| $167K | ﹤0.01% |
+3,200
| New | +$167K |
|
1787
Vale
VALE
$44.8B
| $167K | ﹤0.01% |
10,000
| – | – |
|
|
CLPR
1788
Clipper Realty
CLPR
$69.8M
| $165K | ﹤0.01% |
23,435
-208
| -0.9% | -$1.46K |
|
1789
LivaNova
LIVN
$3.09B
| $165K | ﹤0.01% |
2,500
+1,000
| +67% | +$66K |
|
1790
Cato Corp
CATO
$89.6M
| $164K | ﹤0.01% |
17,200
| – | – |
|
1791
Bankunited
BKU
$2.9B
| $163K | ﹤0.01% |
4,700
+2,400
| +104% | +$83.2K |
|
1792
Dyadic International
DYAI
$35.5M
| $163K | ﹤0.01% |
30,300
+25,400
| +518% | +$137K |
|
1793
RE/MAX Holdings
RMAX
$187M
| $163K | ﹤0.01% |
+4,500
| New | +$163K |
|
|
BRSP
1794
BrightSpire Capital
BRSP
$767M
| $162K | ﹤0.01% |
21,600
| – | – |
|
|
VAPO
1795
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $161K | ﹤0.01% |
750
| – | – |
|
1796
KORU Medical Systems
KRMD
$187M
| $160K | ﹤0.01% |
26,700
-26,500
| -50% | -$159K |
|
1797
TEGNA Inc
TGNA
$3.37B
| $160K | ﹤0.01% |
11,500
-4,600
| -29% | -$64K |
|
1798
Legacy Housing
LEGH
$646M
| $158K | ﹤0.01% |
10,500
| – | – |
|
|
EFC
1799
Ellington Financial
EFC
$1.36B
| $157K | ﹤0.01% |
10,600
| – | – |
|
1800
Cheniere Energy
LNG
$52.1B
| $157K | ﹤0.01% |
2,617
| – | – |
|