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 | |
|---|---|---|---|---|---|---|
1801
Life Time Group Holdings
LTH
$6.38B
| $154K | ﹤0.01% |
+9,000
| New | +$154K |
|
1802
SolarEdge
SEDG
$2.04B
| $154K | ﹤0.01% |
549
| – | – |
|
1803
Expro
XPRO
$1.43B
| $154K | ﹤0.01% |
+10,800
| New | +$154K |
|
1804
Mirum Pharmaceuticals
MIRM
$3.82B
| $153K | ﹤0.01% |
9,600
| – | – |
|
1805
Incyte
INCY
$16.9B
| $152K | ﹤0.01% |
2,072
| – | – |
|
1806
RPM International
RPM
$16.2B
| $151K | ﹤0.01% |
1,498
| – | – |
|
1807
Ormat Technologies
ORA
$5.51B
| $150K | ﹤0.01% |
1,900
+1,000
| +111% | +$78.9K |
|
1808
PTC
PTC
$25.6B
| $150K | ﹤0.01% |
1,245
-14,103
| -92% | -$1.7M |
|
1809
Luxfer Holdings
LXFR
$367M
| $148K | ﹤0.01% |
7,700
| – | – |
|
1810
TETRA Technologies
TTI
$625M
| $147K | ﹤0.01% |
52,000
| – | – |
|
|
BKI
1811
DELISTED
Black Knight, Inc. Common Stock
BKI
| $147K | ﹤0.01% |
1,783
| – | – |
|
|
ACRE
1812
Ares Commercial Real Estate
ACRE
$282M
| $146K | ﹤0.01% |
10,100
| – | – |
|
1813
Apellis Pharmaceuticals
APLS
$3.55B
| $146K | ﹤0.01% |
3,100
-21,200
| -87% | -$998K |
|
1814
Fair Isaac
FICO
$36.8B
| $143K | ﹤0.01% |
331
| – | – |
|
1815
Fluor
FLR
$6.72B
| $143K | ﹤0.01% |
+5,800
| New | +$143K |
|
1816
PTC Therapeutics
PTCT
$4.55B
| $143K | ﹤0.01% |
3,600
-5,100
| -59% | -$203K |
|
1817
Wayfair
W
$11.6B
| $143K | ﹤0.01% |
758
-1,510
| -67% | -$285K |
|
1818
JFrog
FROG
$5.84B
| $142K | ﹤0.01% |
4,800
+2,900
| +153% | +$85.8K |
|
|
ORC
1819
Orchid Island Capital
ORC
$958M
| $142K | ﹤0.01% |
6,340
+640
| +11% | +$14.3K |
|
|
PAMT
1820
PAMT CORP Common Stock
PAMT
$254M
| $142K | ﹤0.01% |
4,000
| – | – |
|
1821
Cars.com
CARS
$835M
| $141K | ﹤0.01% |
8,800
-11,000
| -56% | -$176K |
|
|
CMCT
1822
Creative Media & Community Trust
CMCT
$5.34M
| $141K | ﹤0.01% |
79
-1
| -1% | -$1.79K |
|
|
DX
1823
Dynex Capital
DX
$1.68B
| $140K | ﹤0.01% |
8,400
+600
| +8% | +$10K |
|
1824
Vale
VALE
$44.4B
| $140K | ﹤0.01% |
10,000
| – | – |
|
|
AJRD
1825
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $140K | ﹤0.01% |
3,000
| – | – |
|