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 | |
|---|---|---|---|---|---|---|
1776
Acco Brands
ACCO
$370M
| $195K | ﹤0.01% |
22,800
+1,200
| +6% | +$10.3K |
|
|
EFC
1777
Ellington Financial
EFC
$1.35B
| $195K | ﹤0.01% |
10,700
+1,200
| +13% | +$21.9K |
|
1778
Meritage Homes
MTH
$5.74B
| $194K | ﹤0.01% |
4,000
+1,400
| +54% | +$67.9K |
|
1779
Quanex
NX
$682M
| $194K | ﹤0.01% |
9,100
-24,600
| -73% | -$524K |
|
|
RC
1780
Ready Capital
RC
$698M
| $194K | ﹤0.01% |
13,500
| – | – |
|
1781
WSFS Financial
WSFS
$3.16B
| $194K | ﹤0.01% |
3,800
+3,700
| +3,700% | +$189K |
|
|
VG
1782
DELISTED
Vonage Holdings Corporation
VG
| $193K | ﹤0.01% |
12,000
+2,400
| +25% | +$38.6K |
|
1783
First Bancorp
FNLC
$304M
| $192K | ﹤0.01% |
6,600
-7,300
| -53% | -$212K |
|
|
BRSP
1784
BrightSpire Capital
BRSP
$773M
| $191K | ﹤0.01% |
20,400
| – | – |
|
1785
Mirum Pharmaceuticals
MIRM
$3.79B
| $191K | ﹤0.01% |
9,600
-4,000
| -29% | -$79.6K |
|
|
SAVE
1786
DELISTED
Spirit Airlines, Inc.
SAVE
| $191K | ﹤0.01% |
7,400
+5,400
| +270% | +$139K |
|
1787
Barnes & Noble Education
BNED
$290M
| $188K | ﹤0.01% |
+189
| New | +$188K |
|
1788
Legacy Housing
LEGH
$652M
| $188K | ﹤0.01% |
10,500
-1,100
| -9% | -$19.7K |
|
1789
Metallus
MTUS
$696M
| $188K | ﹤0.01% |
+14,400
| New | +$188K |
|
|
GOEV
1790
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $187K | ﹤0.01% |
53
+13
| +33% | +$45.9K |
|
1791
Ameris Bancorp
ABCB
$5.1B
| $186K | ﹤0.01% |
3,600
| – | – |
|
1792
Castle Biosciences
CSTL
$663M
| $186K | ﹤0.01% |
2,800
-4,400
| -61% | -$292K |
|
|
AGTI
1793
DELISTED
Agiliti, Inc.
AGTI
| $186K | ﹤0.01% |
9,800
+4,600
| +88% | +$87.3K |
|
1794
MindMed
MNMD
$733M
| $185K | ﹤0.01% |
5,320
+340
| +7% | +$11.8K |
|
1795
Conagra Brands
CAG
$9.31B
| $184K | ﹤0.01% |
5,457
-125,000
| -96% | -$4.21M |
|
1796
Mueller Industries
MLI
$10.9B
| $184K | ﹤0.01% |
9,000
| – | – |
|
|
PRVB
1797
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $184K | ﹤0.01% |
28,900
| – | – |
|
|
CCMP
1798
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $184K | ﹤0.01% |
1,500
-700
| -32% | -$85.9K |
|
1799
Alector
ALEC
$285M
| $182K | ﹤0.01% |
+8,000
| New | +$182K |
|
1800
Casella Waste Systems
CWST
$5.91B
| $182K | ﹤0.01% |
2,400
+1,800
| +300% | +$137K |
|