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 | |
|---|---|---|---|---|---|---|
|
ACRE
1851
Ares Commercial Real Estate
ACRE
$267M
| $152K | ﹤0.01% |
10,100
+1,300
| +15% | +$19.6K |
|
1852
Brown & Brown
BRO
$30.5B
| $152K | ﹤0.01% |
2,743
| – | – |
|
1853
G-III Apparel Group
GIII
$1.13B
| $152K | ﹤0.01% |
5,400
-600
| -10% | -$16.9K |
|
1854
Nuvation Bio
NUVB
$1.14B
| $152K | ﹤0.01% |
15,300
+7,100
| +87% | +$70.5K |
|
|
ZEN
1855
DELISTED
ZENDESK INC
ZEN
| $152K | ﹤0.01% |
1,313
-10,674
| -89% | -$1.24M |
|
1856
Cboe Global Markets
CBOE
$24.5B
| $151K | ﹤0.01% |
1,223
-290,000
| -100% | -$35.8M |
|
1857
Luxfer Holdings
LXFR
$358M
| $151K | ﹤0.01% |
+7,700
| New | +$151K |
|
1858
Recursion Pharmaceuticals
RXRX
$1.98B
| $151K | ﹤0.01% |
6,600
+1,700
| +35% | +$38.9K |
|
1859
ImmunityBio
IBRX
$2.43B
| $150K | ﹤0.01% |
15,500
| – | – |
|
1860
Murphy USA
MUSA
$7.26B
| $150K | ﹤0.01% |
900
+600
| +200% | +$100K |
|
1861
Murphy Oil
MUR
$3.72B
| $149K | ﹤0.01% |
6,000
| – | – |
|
|
BLUE
1862
DELISTED
bluebird bio
BLUE
| $147K | ﹤0.01% |
594
| – | – |
|
1863
ServisFirst Bancshares
SFBS
$4.6B
| $147K | ﹤0.01% |
1,900
+600
| +46% | +$46.4K |
|
1864
Leidos
LDOS
$23.1B
| $146K | ﹤0.01% |
1,521
| – | – |
|
1865
Matsons
MATX
$3.28B
| $145K | ﹤0.01% |
1,800
-4,500
| -71% | -$363K |
|
1866
SolarEdge
SEDG
$1.75B
| $145K | ﹤0.01% |
549
| – | – |
|
|
RRD
1867
DELISTED
RR Donnelley & Sons Co.
RRD
| $145K | ﹤0.01% |
28,400
| – | – |
|
1868
PagerDuty
PD
$1.49B
| $144K | ﹤0.01% |
3,500
+400
| +13% | +$16.5K |
|
|
RMO
1869
DELISTED
Romeo Power, Inc.
RMO
| $143K | ﹤0.01% |
28,900
+19,200
| +198% | +$95K |
|
1870
Incyte
INCY
$16.8B
| $142K | ﹤0.01% |
2,072
| – | – |
|
|
CTT
1871
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $142K | ﹤0.01% |
12,000
| – | – |
|
1872
RE/MAX Holdings
RMAX
$187M
| $140K | ﹤0.01% |
4,500
| – | – |
|
|
RETA
1873
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $140K | ﹤0.01% |
1,400
+100
| +8% | +$10K |
|
|
AEVA
1874
Aeva Technologies
AEVA
$805M
| $139K | ﹤0.01% |
3,520
+2,360
| +203% | +$93.2K |
|
1875
Avalo Therapeutics
AVTX
$145M
| $139K | ﹤0.01% |
22
| – | – |
|