SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+13.11%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.1B
AUM Growth
+$1.07B
(+4.5%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
2,074
New
166
Increased
456
Reduced
1,182
Closed
160
Top Buys
| 1 |
Welltower
WELL
|
+$43.3M |
| 2 |
KKR & Co
KKR
|
+$41.1M |
| 3 |
Flutter Entertainment
FLUT
|
+$40.1M |
| 4 |
Imperial Oil
IMO
|
+$35.4M |
| 5 |
DexCom
DXCM
|
+$33.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$92.2M |
| 2 |
Broadcom
AVGO
|
+$65.2M |
| 3 |
Microsoft
MSFT
|
+$57.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$55.2M |
| 5 |
Golub Capital BDC
GBDC
|
+$52.4M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Rivian
RIVN
$16.9B
| $1.03M | ﹤0.01% |
+93,707
| New | +$1.03M |
|
902
Ameris Bancorp
ABCB
$5.07B
| $1.03M | ﹤0.01% |
21,200
-2,400
| -10% | -$116K |
|
903
Under Armour Class C
UA
$2.09B
| $1.03M | ﹤0.01% |
+143,561
| New | +$1.03M |
|
904
Viking Therapeutics
VKTX
$2.91B
| $1.03M | ﹤0.01% |
+12,500
| New | +$1.03M |
|
905
Southwest Gas
SWX
$5.67B
| $1.02M | ﹤0.01% |
13,400
-900
| -6% | -$68.5K |
|
906
Steven Madden
SHOO
$2.22B
| $1.02M | ﹤0.01% |
24,100
-3,000
| -11% | -$127K |
|
907
Expedia Group
EXPE
$26.7B
| $1.02M | ﹤0.01% |
+7,385
| New | +$1.02M |
|
908
Traeger
COOK
$178M
| $1.01M | ﹤0.01% |
400,000
| – | – |
|
909
Constellium
CSTM
$2.02B
| $1.01M | ﹤0.01% |
45,700
-7,600
| -14% | -$168K |
|
910
DoorDash
DASH
$110B
| $1.01M | ﹤0.01% |
7,300
-2,058
| -22% | -$283K |
|
911
Under Armour
UAA
$2.14B
| $1.01M | ﹤0.01% |
+136,277
| New | +$1.01M |
|
912
Griffon
GFF
$3.65B
| $1M | ﹤0.01% |
13,700
+100
| +0.7% | +$7.33K |
|
913
Blackbaud
BLKB
$3.33B
| $1M | ﹤0.01% |
13,500
-900
| -6% | -$66.7K |
|
914
Graham Holdings Company
GHC
$4.97B
| $997K | ﹤0.01% |
1,300
+300
| +30% | +$230K |
|
915
Progyny
PGNY
$1.95B
| $995K | ﹤0.01% |
26,100
+7,200
| +38% | +$274K |
|
916
Unity
U
$18.2B
| $992K | ﹤0.01% |
37,173
+21,667
| +140% | +$578K |
|
917
Terex
TEX
$3.45B
| $991K | ﹤0.01% |
15,400
+11,300
| +276% | +$727K |
|
918
Artisan Partners
APAM
$3.27B
| $988K | ﹤0.01% |
21,600
-2,600
| -11% | -$119K |
|
919
GlobalFoundries
GFS
$17.7B
| $982K | ﹤0.01% |
18,842
+2,131
| +13% | +$111K |
|
920
Murphy Oil
MUR
$3.72B
| $982K | ﹤0.01% |
21,500
-4,000
| -16% | -$183K |
|
921
Urban Outfitters
URBN
$6.33B
| $981K | ﹤0.01% |
22,600
-3,200
| -12% | -$139K |
|
922
Vericel Corp
VCEL
$1.58B
| $977K | ﹤0.01% |
18,800
-1,800
| -9% | -$93.5K |
|
923
MGE Energy Inc
MGEE
$3.05B
| $976K | ﹤0.01% |
12,400
-1,600
| -11% | -$126K |
|
924
XP
XP
$9.83B
| $976K | ﹤0.01% |
38,050
-389
| -1% | -$9.98K |
|
925
ASGN Inc
ASGN
$2.23B
| $974K | ﹤0.01% |
9,300
+4,900
| +111% | +$513K |
|