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 | |
|---|---|---|---|---|---|---|
1001
Palantir
PLTR
$392B
| $781K | ﹤0.01% |
33,964
-9,099
| -21% | -$209K |
|
1002
REX American Resources
REX
$1.01B
| $780K | ﹤0.01% |
13,300
-1,500
| -10% | -$88K |
|
1003
TTM Technologies
TTMI
$5.08B
| $777K | ﹤0.01% |
49,700
-3,200
| -6% | -$50K |
|
1004
Civitas Resources
CIVI
$3.04B
| $774K | ﹤0.01% |
10,200
-10,300
| -50% | -$782K |
|
1005
Coursera
COUR
$1.72B
| $772K | ﹤0.01% |
55,100
+5,600
| +11% | +$78.5K |
|
1006
BCB Bancorp
BCBP
$152M
| $771K | ﹤0.01% |
56,019
+12,419
| +28% | +$171K |
|
1007
Phillips Edison & Co
PECO
$4.5B
| $771K | ﹤0.01% |
21,500
-2,600
| -11% | -$93.2K |
|
1008
Coinbase
COIN
$82.1B
| $770K | ﹤0.01% |
2,906
-1,496
| -34% | -$396K |
|
1009
Catalyst Pharmaceutical
CPRX
$2.46B
| $769K | ﹤0.01% |
48,300
-7,800
| -14% | -$124K |
|
1010
LegalZoom.com
LZ
$1.86B
| $768K | ﹤0.01% |
57,600
-10,400
| -15% | -$139K |
|
1011
PROG Holdings
PRG
$1.4B
| $764K | ﹤0.01% |
22,200
-2,400
| -10% | -$82.6K |
|
|
PENG
1012
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $763K | ﹤0.01% |
29,000
-1,800
| -6% | -$47.4K |
|
1013
Atkore
ATKR
$2.08B
| $761K | ﹤0.01% |
4,000
-300
| -7% | -$57.1K |
|
1014
Exact Sciences
EXAS
$10.5B
| $760K | ﹤0.01% |
11,014
-11,885
| -52% | -$820K |
|
1015
Hawkins
HWKN
$3.66B
| $760K | ﹤0.01% |
9,900
-1,400
| -12% | -$107K |
|
1016
Axcelis
ACLS
$2.72B
| $758K | ﹤0.01% |
6,800
-2,100
| -24% | -$234K |
|
1017
Teekay Tankers
TNK
$1.77B
| $753K | ﹤0.01% |
12,900
-2,000
| -13% | -$117K |
|
1018
Adient
ADNT
$1.98B
| $751K | ﹤0.01% |
22,800
-4,300
| -16% | -$142K |
|
1019
Amphastar Pharmaceuticals
AMPH
$1.33B
| $750K | ﹤0.01% |
17,100
+1,100
| +7% | +$48.2K |
|
1020
Photronics
PLAB
$1.32B
| $747K | ﹤0.01% |
26,400
-7,900
| -23% | -$224K |
|
1021
The Ensign Group
ENSG
$9.74B
| $746K | ﹤0.01% |
6,000
-700
| -10% | -$87K |
|
1022
Addus HomeCare
ADUS
$2.06B
| $744K | ﹤0.01% |
7,200
-500
| -6% | -$51.7K |
|
1023
Veracyte
VCYT
$2.51B
| $742K | ﹤0.01% |
33,500
+200
| +0.6% | +$4.43K |
|
1024
ADMA Biologics
ADMA
$3.88B
| $739K | ﹤0.01% |
112,000
+60,600
| +118% | +$400K |
|
1025
U-Haul Holding Co
UHAL
$10.9B
| $739K | ﹤0.01% |
10,943
-20
| -0.2% | -$1.35K |
|