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 | |
|---|---|---|---|---|---|---|
1026
Dynavax Technologies
DVAX
$1.13B
| $738K | ﹤0.01% |
59,500
-2,400
| -4% | -$29.8K |
|
1027
Cloudflare
NET
$79.2B
| $738K | ﹤0.01% |
7,628
-611
| -7% | -$59.1K |
|
1028
Arcellx
ACLX
$4.23B
| $737K | ﹤0.01% |
10,600
-1,700
| -14% | -$118K |
|
1029
Agnico Eagle Mines
AEM
$76.7B
| $736K | ﹤0.01% |
12,330
| – | – |
|
1030
Arrowhead Research
ARWR
$3.99B
| $735K | ﹤0.01% |
25,700
-2,800
| -10% | -$80.1K |
|
1031
Credo Technology Group
CRDO
$27.8B
| $735K | ﹤0.01% |
34,700
+8,000
| +30% | +$169K |
|
1032
Worthington Steel
WS
$1.68B
| $734K | ﹤0.01% |
20,500
+14,300
| +231% | +$512K |
|
1033
Bread Financial
BFH
$3.01B
| $733K | ﹤0.01% |
19,700
+6,900
| +54% | +$257K |
|
|
HTLF
1034
DELISTED
Heartland Financial USA, Inc.
HTLF
| $731K | ﹤0.01% |
20,800
-1,300
| -6% | -$45.7K |
|
1035
Quanex
NX
$690M
| $730K | ﹤0.01% |
19,000
+10,800
| +132% | +$415K |
|
1036
Yeti Holdings
YETI
$2.99B
| $730K | ﹤0.01% |
18,940
-295,525
| -94% | -$11.4M |
|
|
ALTR
1037
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $723K | ﹤0.01% |
8,400
-9,100
| -52% | -$783K |
|
|
FLG
1038
Flagstar Financial, Inc.
FLG
$5.34B
| $721K | ﹤0.01% |
74,667
+25,428
| +52% | +$246K |
|
1039
Hope Bancorp
HOPE
$1.42B
| $720K | ﹤0.01% |
62,600
-4,000
| -6% | -$46K |
|
1040
Zscaler
ZS
$45.2B
| $718K | ﹤0.01% |
3,729
+567
| +18% | +$109K |
|
1041
IES Holdings
IESC
$7.47B
| $717K | ﹤0.01% |
5,900
-1,600
| -21% | -$194K |
|
1042
Pegasystems
PEGA
$9.96B
| $715K | ﹤0.01% |
22,144
-9,486
| -30% | -$306K |
|
1043
Telephone and Data Systems
TDS
$4.51B
| $714K | ﹤0.01% |
44,600
+7,200
| +19% | +$115K |
|
1044
Donnelley Financial Solutions
DFIN
$1.53B
| $713K | ﹤0.01% |
11,500
-1,500
| -12% | -$93K |
|
1045
John Wiley & Sons Class A
WLY
$2.23B
| $713K | ﹤0.01% |
18,700
-4,000
| -18% | -$153K |
|
|
ETRN
1046
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $710K | ﹤0.01% |
56,900
-800
| -1% | -$9.98K |
|
1047
MillerKnoll
MLKN
$1.43B
| $708K | ﹤0.01% |
+28,600
| New | +$708K |
|
|
ROIC
1048
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $708K | ﹤0.01% |
55,292
-3,600
| -6% | -$46.1K |
|
1049
Collegium Pharmaceutical
COLL
$1.21B
| $706K | ﹤0.01% |
18,200
+11,800
| +184% | +$458K |
|
1050
BlueLinx
BXC
$643M
| $703K | ﹤0.01% |
5,400
-800
| -13% | -$104K |
|