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 | |
|---|---|---|---|---|---|---|
976
Adtalem Global Education
ATGE
$4.79B
| $832K | ﹤0.01% |
16,200
+200
| +1% | +$10.3K |
|
977
Gulfport Energy Corp
GPOR
$3.02B
| $832K | ﹤0.01% |
5,200
-800
| -13% | -$128K |
|
978
Acadia Pharmaceuticals
ACAD
$4.02B
| $830K | ﹤0.01% |
44,900
-2,200
| -5% | -$40.7K |
|
979
Hims & Hers Health
HIMS
$10.8B
| $829K | ﹤0.01% |
53,600
-27,700
| -34% | -$428K |
|
980
Openlane
KAR
$3.12B
| $828K | ﹤0.01% |
47,900
-7,000
| -13% | -$121K |
|
|
PRMW
981
DELISTED
Primo Water Corporation
PRMW
| $823K | ﹤0.01% |
45,200
-18,200
| -29% | -$331K |
|
982
Nextracker
NXT
$10B
| $821K | ﹤0.01% |
14,600
+9,200
| +170% | +$517K |
|
983
Andersons Inc
ANDE
$1.37B
| $820K | ﹤0.01% |
14,300
-1,300
| -8% | -$74.5K |
|
984
Gerdau
GGB
$6.17B
| $816K | ﹤0.01% |
221,760
| – | – |
|
985
ePlus
PLUS
$1.93B
| $816K | ﹤0.01% |
10,400
-1,700
| -14% | -$133K |
|
986
Upbound Group
UPBD
$1.47B
| $816K | ﹤0.01% |
23,200
-2,900
| -11% | -$102K |
|
987
Braze
BRZE
$3.35B
| $815K | ﹤0.01% |
18,400
-1,200
| -6% | -$53.2K |
|
988
SentinelOne
S
$5.98B
| $811K | ﹤0.01% |
34,832
+5,132
| +17% | +$119K |
|
989
Twist Bioscience
TWST
$1.46B
| $806K | ﹤0.01% |
23,500
-700
| -3% | -$24K |
|
990
Peabody Energy
BTU
$2.25B
| $805K | ﹤0.01% |
33,200
-7,800
| -19% | -$189K |
|
991
EnerSys
ENS
$3.92B
| $802K | ﹤0.01% |
8,500
-5,200
| -38% | -$491K |
|
992
Elastic
ESTC
$9.56B
| $801K | ﹤0.01% |
7,993
+2,309
| +41% | +$231K |
|
993
Worthington Enterprises
WOR
$3.22B
| $796K | ﹤0.01% |
12,800
-2,400
| -16% | -$149K |
|
994
Kinross Gold
KGC
$28B
| $795K | ﹤0.01% |
+129,511
| New | +$795K |
|
995
Enerpac Tool Group
EPAC
$2.28B
| $791K | ﹤0.01% |
22,200
-3,800
| -15% | -$135K |
|
996
WesBanco
WSBC
$3.07B
| $789K | ﹤0.01% |
26,500
-1,700
| -6% | -$50.6K |
|
997
DraftKings
DKNG
$22.7B
| $786K | ﹤0.01% |
17,318
-376
| -2% | -$17.1K |
|
998
Myriad Genetics
MYGN
$642M
| $786K | ﹤0.01% |
36,900
-4,400
| -11% | -$93.7K |
|
999
Renasant Corp
RNST
$3.67B
| $783K | ﹤0.01% |
25,000
-1,600
| -6% | -$50.1K |
|
1000
American Woodmark
AMWD
$950M
| $782K | ﹤0.01% |
7,700
-1,100
| -13% | -$112K |
|