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 | |
|---|---|---|---|---|---|---|
951
Azenta
AZTA
$1.35B
| $890K | ﹤0.01% |
+14,773
| New | +$890K |
|
952
GitLab
GTLB
$8.32B
| $889K | ﹤0.01% |
+15,253
| New | +$889K |
|
953
Sonos
SONO
$1.81B
| $886K | ﹤0.01% |
+46,500
| New | +$886K |
|
954
Independent Bank
INDB
$3.45B
| $884K | ﹤0.01% |
17,000
+100
| +0.6% | +$5.2K |
|
|
PDCO
955
DELISTED
Patterson Companies, Inc.
PDCO
| $882K | ﹤0.01% |
31,900
-3,400
| -10% | -$94K |
|
956
Primoris Services
PRIM
$6.43B
| $881K | ﹤0.01% |
20,700
-5,000
| -19% | -$213K |
|
957
Palomar
PLMR
$3.19B
| $880K | ﹤0.01% |
10,500
-2,200
| -17% | -$184K |
|
958
Nu Holdings
NU
$75.6B
| $874K | ﹤0.01% |
73,262
-7,889
| -10% | -$94.1K |
|
959
Owens & Minor
OMI
$423M
| $872K | ﹤0.01% |
31,500
-4,800
| -13% | -$133K |
|
960
HNI Corp
HNI
$2.07B
| $866K | ﹤0.01% |
+19,200
| New | +$866K |
|
961
Natera
NTRA
$23.4B
| $859K | ﹤0.01% |
+9,398
| New | +$859K |
|
962
Xerox
XRX
$457M
| $859K | ﹤0.01% |
48,000
-6,500
| -12% | -$116K |
|
963
Roku
ROKU
$14.1B
| $858K | ﹤0.01% |
13,171
+6,657
| +102% | +$434K |
|
964
CarGurus
CARG
$3.53B
| $856K | ﹤0.01% |
37,100
-4,400
| -11% | -$102K |
|
965
LiveRamp
RAMP
$1.75B
| $855K | ﹤0.01% |
24,800
-2,500
| -9% | -$86.2K |
|
966
International Seaways
INSW
$2.29B
| $851K | ﹤0.01% |
16,000
-3,400
| -18% | -$181K |
|
967
MYR Group
MYRG
$2.76B
| $848K | ﹤0.01% |
4,800
-1,900
| -28% | -$336K |
|
968
Cohen & Steers
CNS
$3.67B
| $845K | ﹤0.01% |
11,000
+2,300
| +26% | +$177K |
|
|
XYZ
969
Block, Inc.
XYZ
$45.1B
| $844K | ﹤0.01% |
+9,981
| New | +$844K |
|
970
JELD-WEN Holding
JELD
$547M
| $840K | ﹤0.01% |
39,600
-5,600
| -12% | -$119K |
|
971
FormFactor
FORM
$2.33B
| $839K | ﹤0.01% |
18,400
-2,000
| -10% | -$91.2K |
|
972
PJT Partners
PJT
$4.35B
| $838K | ﹤0.01% |
8,900
-800
| -8% | -$75.3K |
|
973
Capri Holdings
CPRI
$2.58B
| $836K | ﹤0.01% |
+18,462
| New | +$836K |
|
974
StepStone Group
STEP
$4.87B
| $836K | ﹤0.01% |
+23,400
| New | +$836K |
|
975
Par Pacific Holdings
PARR
$1.74B
| $833K | ﹤0.01% |
22,500
-2,700
| -11% | -$100K |
|