SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-17.47%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19B
AUM Growth
-$4.88B
(-20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
2,143
New
87
Increased
675
Reduced
656
Closed
123
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$279M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$44.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$34.9M |
| 4 |
NVIDIA
NVDA
|
$33.4M |
| 5 |
Analog Devices
ADI
|
$30.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$113M |
| 2 |
Apple
AAPL
|
$72.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$43.4M |
| 4 |
Palo Alto Networks
PANW
|
$35.2M |
| 5 |
Boeing
BA
|
$35M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
First Solar
FSLR
$21.6B
| – | – |
-10,868
| Closed | -$608K |
|
2052
H.B. Fuller
FUL
$3.33B
| – | – |
-2,700
| Closed | -$139K |
|
2053
Graham Holdings Company
GHC
$4.91B
| – | – |
-1,988
| Closed | -$1.27M |
|
2054
Goodyear
GT
$2.42B
| – | – |
-175,000
| Closed | -$2.72M |
|
2055
Hain Celestial
HAIN
$163M
| – | – |
-19,576
| Closed | -$508K |
|
2056
Health Catalyst
HCAT
$233M
| – | – |
-1,700
| Closed | -$58K |
|
2057
Warrior Met Coal
HCC
$3.1B
| – | – |
-22,100
| Closed | -$466K |
|
2058
Hillenbrand
HI
$1.79B
| – | – |
-2,750
| Closed | -$91K |
|
2059
Heartland Express
HTLD
$663M
| – | – |
-5,700
| Closed | -$119K |
|
2060
IMAX
IMAX
$1.66B
| – | – |
-37,600
| Closed | -$768K |
|
2061
Kirby Corp
KEX
$4.83B
| – | – |
-10,120
| Closed | -$906K |
|
2062
Kemper
KMPR
$3.34B
| – | – |
-8,273
| Closed | -$641K |
|
2063
Kosmos Energy
KOS
$780M
| – | – |
-68,988
| Closed | -$393K |
|
2064
Lantheus
LNTH
$3.62B
| – | – |
-17,300
| Closed | -$354K |
|
2065
Grand Canyon Education
LOPE
$5.76B
| – | – |
-40,000
| Closed | -$3.83M |
|
2066
LivePerson
LPSN
$90M
| – | – |
-1,900
| Closed | -$70K |
|
2067
Materion
MTRN
$2.3B
| – | – |
-14,400
| Closed | -$856K |
|
2068
Nabors Industries
NBR
$560M
| – | – |
-34,000
| Closed | -$4.9M |
|
2069
Ingevity
NGVT
$2.16B
| – | – |
-5,000
| Closed | -$436K |
|
2070
Onto Innovation
ONTO
$5.11B
| – | – |
-3,000
| Closed | -$109K |
|
|
OPTN
2071
DELISTED
OptiNose
OPTN
| $0 | ﹤0.01% |
13
| – | – |
|
2072
Paysign
PAYS
$295M
| – | – |
-7,900
| Closed | -$80K |
|
2073
Prosperity Bancshares
PB
$6.37B
| – | – |
-10,998
| Closed | -$790K |
|
2074
Pitney Bowes
PBI
$2.16B
| – | – |
-137,800
| Closed | -$555K |
|
2075
PG&E
PCG
$32.7B
| $0 | ﹤0.01% |
24
| – | – |
|