SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.83%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.3B
AUM Growth
+$210M
(+0.84%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
2,145
New
233
Increased
782
Reduced
663
Closed
197
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
+$124M |
| 2 |
TransDigm Group
TDG
|
+$37.4M |
| 3 |
Analog Devices
ADI
|
+$27.3M |
| 4 |
Progressive
PGR
|
+$26.7M |
| 5 |
Target
TGT
|
+$24.7M |
Top Sells
| 1 |
KKR & Co
KKR
|
+$50.9M |
| 2 |
UnitedHealth
UNH
|
+$42.2M |
| 3 |
Walmart
WMT
|
+$41.8M |
| 4 |
Flutter Entertainment
FLUT
|
+$40.1M |
| 5 |
Costco
COST
|
+$39.1M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Renasant Corp
RNST
$3.63B
| $782K | ﹤0.01% |
25,600
+600
| +2% | +$18.3K |
|
977
Addus HomeCare
ADUS
$2.07B
| $778K | ﹤0.01% |
6,700
-500
| -7% | -$58.1K |
|
978
O-I Glass
OI
$2.04B
| $774K | ﹤0.01% |
69,500
+57,200
| +465% | +$637K |
|
979
Krystal Biotech
KRYS
$4.18B
| $771K | ﹤0.01% |
4,200
+2,000
| +91% | +$367K |
|
980
WesBanco
WSBC
$3.06B
| $770K | ﹤0.01% |
27,600
+1,100
| +4% | +$30.7K |
|
981
Blue Bird Corp
BLBD
$1.85B
| $770K | ﹤0.01% |
14,300
-3,100
| -18% | -$167K |
|
982
Phinia Inc
PHIN
$2.32B
| $768K | ﹤0.01% |
+19,500
| New | +$768K |
|
983
NovoCure
NVCR
$1.42B
| $762K | ﹤0.01% |
+44,500
| New | +$762K |
|
984
Lyft
LYFT
$7.6B
| $755K | ﹤0.01% |
+53,534
| New | +$755K |
|
985
Phillips Edison & Co
PECO
$4.52B
| $752K | ﹤0.01% |
23,000
+1,500
| +7% | +$49.1K |
|
986
Brookfield Infrastructure
BIPC
$4.83B
| $751K | ﹤0.01% |
22,300
-9,500
| -30% | -$320K |
|
987
Upbound Group
UPBD
$1.48B
| $749K | ﹤0.01% |
24,400
+1,200
| +5% | +$36.8K |
|
988
Andersons Inc
ANDE
$1.4B
| $749K | ﹤0.01% |
15,100
+800
| +6% | +$39.7K |
|
989
LeMaitre Vascular
LMAT
$2.13B
| $749K | ﹤0.01% |
9,100
-300
| -3% | -$24.7K |
|
990
CNO Financial Group
CNO
$3.83B
| $748K | ﹤0.01% |
27,000
+2,800
| +12% | +$77.6K |
|
991
Freshworks
FRSH
$3.76B
| $746K | ﹤0.01% |
58,800
+5,300
| +10% | +$67.3K |
|
|
OSG
992
DELISTED
Overseas Shipholding Group Inc.
OSG
| $744K | ﹤0.01% |
87,700
| – | – |
|
993
Teekay Tankers
TNK
$1.79B
| $743K | ﹤0.01% |
10,800
-2,100
| -16% | -$145K |
|
994
Ligand Pharmaceuticals
LGND
$3.26B
| $741K | ﹤0.01% |
8,800
-500
| -5% | -$42.1K |
|
995
Coinbase
COIN
$83.2B
| $739K | ﹤0.01% |
3,326
+420
| +14% | +$93.3K |
|
996
Vital Farms
VITL
$2.17B
| $739K | ﹤0.01% |
+15,800
| New | +$739K |
|
997
CarGurus
CARG
$3.6B
| $739K | ﹤0.01% |
28,200
-8,900
| -24% | -$233K |
|
998
Applovin
APP
$193B
| $738K | ﹤0.01% |
8,867
-4,592
| -34% | -$382K |
|
999
Veracyte
VCYT
$2.51B
| $737K | ﹤0.01% |
34,000
+500
| +1% | +$10.8K |
|
1000
Apogee Enterprises
APOG
$941M
| $735K | ﹤0.01% |
11,700
+8,700
| +290% | +$547K |
|