SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-2.05%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
-$1.23B
(-5.2%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
2,088
New
157
Increased
581
Reduced
721
Closed
155
Top Buys
| 1 |
NVIDIA
NVDA
|
+$46.1M |
| 2 |
Kenvue
KVUE
|
+$43.4M |
| 3 |
Ventas
VTR
|
+$41.9M |
| 4 |
M&T Bank
MTB
|
+$27.4M |
| 5 |
Aon
AON
|
+$24.4M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$34.3M |
| 2 |
Mastercard
MA
|
+$30.1M |
| 3 |
Planet Fitness
PLNT
|
+$28.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$26.6M |
| 5 |
Apple
AAPL
|
+$26.4M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
TTM Technologies
TTMI
$5.03B
| $766K | ﹤0.01% |
59,500
+2,200
| +4% | +$28.3K |
|
1002
JetBlue
JBLU
$1.88B
| $762K | ﹤0.01% |
165,700
+56,800
| +52% | +$261K |
|
1003
Insperity
NSP
$2.02B
| $761K | ﹤0.01% |
7,800
-3,900
| -33% | -$381K |
|
1004
Agilysys
AGYS
$3.05B
| $760K | ﹤0.01% |
11,500
| – | – |
|
1005
World Kinect Corp
WKC
$1.43B
| $760K | ﹤0.01% |
33,900
| – | – |
|
1006
Gulfport Energy Corp
GPOR
$3.01B
| $759K | ﹤0.01% |
6,400
-400
| -6% | -$47.4K |
|
1007
Sprinklr
CXM
$1.93B
| $757K | ﹤0.01% |
54,700
+3,100
| +6% | +$42.9K |
|
1008
HubSpot
HUBS
$26.3B
| $755K | ﹤0.01% |
1,535
+5
| +0.3% | +$2.46K |
|
1009
Myriad Genetics
MYGN
$698M
| $755K | ﹤0.01% |
47,100
+9,800
| +26% | +$157K |
|
1010
Photronics
PLAB
$1.33B
| $755K | ﹤0.01% |
37,400
+4,100
| +12% | +$82.8K |
|
1011
Nu Holdings
NU
$75.1B
| $753K | ﹤0.01% |
+103,957
| New | +$753K |
|
1012
PotlatchDeltic
PCH
$3.28B
| $753K | ﹤0.01% |
16,600
| – | – |
|
1013
FormFactor
FORM
$2.35B
| $751K | ﹤0.01% |
21,500
| – | – |
|
1014
PagSeguro Digital
PAGS
$2.75B
| $751K | ﹤0.01% |
87,300
| – | – |
|
1015
Addus HomeCare
ADUS
$2.05B
| $749K | ﹤0.01% |
8,800
| – | – |
|
|
PENG
1016
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $749K | ﹤0.01% |
+30,800
| New | +$749K |
|
1017
Perdoceo Education
PRDO
$2.24B
| $745K | ﹤0.01% |
43,600
-10,000
| -19% | -$171K |
|
1018
Matthews International
MATW
$767M
| $743K | ﹤0.01% |
19,100
+1,000
| +6% | +$38.9K |
|
1019
Crocs
CROX
$4.41B
| $742K | ﹤0.01% |
8,421
+518
| +7% | +$45.6K |
|
1020
Krystal Biotech
KRYS
$4.12B
| $742K | ﹤0.01% |
6,400
+3,500
| +121% | +$406K |
|
1021
Owens & Minor
OMI
$416M
| $740K | ﹤0.01% |
45,800
+4,300
| +10% | +$69.5K |
|
1022
InMode
INMD
$967M
| $734K | ﹤0.01% |
24,100
| – | – |
|
1023
O-I Glass
OI
$2B
| $732K | ﹤0.01% |
43,800
-12,300
| -22% | -$206K |
|
|
ROIC
1024
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $729K | ﹤0.01% |
58,892
+3,300
| +6% | +$40.8K |
|
|
HTLF
1025
DELISTED
Heartland Financial USA, Inc.
HTLF
| $726K | ﹤0.01% |
24,700
-600
| -2% | -$17.6K |
|