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 | |
|---|---|---|---|---|---|---|
|
ORC
1876
Orchid Island Capital
ORC
$1.05B
| $139K | ﹤0.01% |
5,700
+1,540
| +37% | +$37.6K |
|
1877
Vale
VALE
$44.7B
| $139K | ﹤0.01% |
10,000
| – | – |
|
1878
Aviat Networks
AVNW
$303M
| $138K | ﹤0.01% |
4,200
-4,600
| -52% | -$151K |
|
1879
Eos Energy Enterprises
EOSE
$1.91B
| $138K | ﹤0.01% |
9,900
+5,800
| +141% | +$80.8K |
|
|
GAN
1880
DELISTED
GAN Ltd
GAN
| $138K | ﹤0.01% |
9,300
| – | – |
|
|
KG
1881
Kestrel Group, Ltd.
KG
$199M
| $136K | ﹤0.01% |
+2,155
| New | +$136K |
|
|
XOG
1882
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $135K | ﹤0.01% |
2,400
| – | – |
|
|
DX
1883
Dynex Capital
DX
$1.66B
| $134K | ﹤0.01% |
7,800
+700
| +10% | +$12K |
|
1884
Fair Isaac
FICO
$37B
| $131K | ﹤0.01% |
331
-391
| -54% | -$155K |
|
1885
Phathom Pharmaceuticals
PHAT
$871M
| $131K | ﹤0.01% |
4,100
| – | – |
|
1886
UNIFI
UFI
$84.3M
| $131K | ﹤0.01% |
6,000
| – | – |
|
|
AJRD
1887
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $130K | ﹤0.01% |
3,000
| – | – |
|
1888
First Advantage
FA
$2.75B
| $129K | ﹤0.01% |
+6,800
| New | +$129K |
|
1889
Vaxcyte
PCVX
$4.22B
| $129K | ﹤0.01% |
5,100
| – | – |
|
1890
Ultrapar
UGP
$4.08B
| $129K | ﹤0.01% |
48,000
| – | – |
|
|
BKI
1891
DELISTED
Black Knight, Inc. Common Stock
BKI
| $128K | ﹤0.01% |
1,783
| – | – |
|
|
IHC
1892
DELISTED
Independence Holding Company
IHC
| $128K | ﹤0.01% |
2,600
-10,600
| -80% | -$522K |
|
1893
Playboy, Inc. Common Stock
PLBY
$194M
| $127K | ﹤0.01% |
5,400
+2,900
| +116% | +$68.2K |
|
1894
Replimune Group
REPL
$463M
| $127K | ﹤0.01% |
4,300
-2,200
| -34% | -$65K |
|
1895
National Research Corp
NRC
$369M
| $126K | ﹤0.01% |
+3,000
| New | +$126K |
|
1896
ONE Gas
OGS
$4.49B
| $126K | ﹤0.01% |
2,000
-900
| -31% | -$56.7K |
|
1897
Peabody Energy
BTU
$2.22B
| $125K | ﹤0.01% |
+8,500
| New | +$125K |
|
1898
Columbus McKinnon
CMCO
$419M
| $125K | ﹤0.01% |
2,600
-13,600
| -84% | -$654K |
|
1899
Fulgent Genetics
FLGT
$666M
| $125K | ﹤0.01% |
1,400
+1,200
| +600% | +$107K |
|
1900
DXP Enterprises
DXPE
$1.81B
| $124K | ﹤0.01% |
+4,200
| New | +$124K |
|