SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.82%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.8B
AUM Growth
-$428M
(-1.8%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,259
New
146
Increased
481
Reduced
1,070
Closed
154
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
$88.2M |
| 2 |
Vistra
VST
|
$37.8M |
| 3 |
Bank of Montreal
BMO
|
$37M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.6M |
| 5 |
Domino's
DPZ
|
$23.9M |
Top Sells
| 1 |
Apple
AAPL
|
$97.9M |
| 2 |
Microsoft
MSFT
|
$76.3M |
| 3 |
Amazon
AMZN
|
$55.2M |
| 4 |
Kroger
KR
|
$41M |
| 5 |
Cisco
CSCO
|
$37.9M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Gyre Therapeutics
GYRE
$699M
| – | – |
-467
| Closed | -$40K |
|
2227
Hanmi Financial
HAFC
$752M
| $0 | ﹤0.01% |
1
| – | – |
|
2228
Heritage Financial
HFWA
$852M
| – | – |
-300
| Closed | -$10K |
|
|
BRSL
2229
Brightstar Lottery PLC
BRSL
$3.19B
| – | – |
-14,860
| Closed | -$345K |
|
2230
Kadant
KAI
$3.85B
| – | – |
-4,300
| Closed | -$413K |
|
2231
KB Home
KBH
$4.58B
| – | – |
-3,500
| Closed | -$95K |
|
2232
Koppers
KOP
$571M
| – | – |
-10,900
| Closed | -$418K |
|
2233
Kura Oncology
KURA
$713M
| – | – |
-4,200
| Closed | -$76K |
|
2234
Lithia Motors
LAD
$8.81B
| – | – |
-500
| Closed | -$47K |
|
2235
nLIGHT
LASR
$1.44B
| – | – |
-2,000
| Closed | -$66K |
|
2236
Lifetime Brands
LCUT
$97.9M
| – | – |
-8,300
| Closed | -$104K |
|
2237
Light & Wonder
LNW
$7.54B
| – | – |
-3,600
| Closed | -$176K |
|
2238
Lamb Weston
LW
$7.98B
| – | – |
-5,536
| Closed | -$379K |
|
2239
Mersana Therapeutics
MRSN
$34.9M
| – | – |
-276
| Closed | -$123K |
|
2240
Manitowoc
MTW
$356M
| – | – |
-17,600
| Closed | -$455K |
|
2241
Novanta
NOVT
$4.21B
| – | – |
-3,000
| Closed | -$186K |
|
2242
NETSCOUT
NTCT
$1.8B
| – | – |
-3,100
| Closed | -$92K |
|
2243
Origin Bancorp
OBK
$1.21B
| – | – |
-4,800
| Closed | -$196K |
|
2244
Olin
OLN
$2.88B
| – | – |
-11,124
| Closed | -$319K |
|
2245
ON Semiconductor
ON
$20B
| – | – |
-16,427
| Closed | -$365K |
|
2246
Ormat Technologies
ORA
$5.51B
| – | – |
-4,900
| Closed | -$260K |
|
2247
Oshkosh
OSK
$8.94B
| – | – |
-4,216
| Closed | -$296K |
|
2248
Pegasystems
PEGA
$9.35B
| – | – |
-9,564
| Closed | -$262K |
|
2249
Penumbra
PEN
$11B
| – | – |
-1,500
| Closed | -$207K |
|
2250
Pentair
PNR
$18.1B
| – | – |
-8,042
| Closed | -$338K |
|