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 | |
|---|---|---|---|---|---|---|
1026
Hope Bancorp
HOPE
$1.41B
| $703K | ﹤0.01% |
65,500
+2,900
| +5% | +$31.1K |
|
1027
Griffon
GFF
$3.73B
| $702K | ﹤0.01% |
11,000
-2,700
| -20% | -$172K |
|
1028
Victoria's Secret
VSCO
$2.12B
| $696K | ﹤0.01% |
+39,400
| New | +$696K |
|
1029
AvePoint
AVPT
$3.39B
| $696K | ﹤0.01% |
66,800
-16,300
| -20% | -$170K |
|
1030
Worthington Enterprises
WOR
$3.26B
| $696K | ﹤0.01% |
14,700
+1,900
| +15% | +$89.9K |
|
1031
Mueller Water Products
MWA
$3.97B
| $690K | ﹤0.01% |
+38,500
| New | +$690K |
|
1032
JELD-WEN Holding
JELD
$565M
| $687K | ﹤0.01% |
51,000
+11,400
| +29% | +$154K |
|
1033
Worthington Steel
WS
$1.67B
| $684K | ﹤0.01% |
20,500
| – | – |
|
1034
IES Holdings
IESC
$7.52B
| $683K | ﹤0.01% |
4,900
-1,000
| -17% | -$139K |
|
1035
MRC Global
MRC
$1.25B
| $682K | ﹤0.01% |
52,800
| – | – |
|
1036
Urban Outfitters
URBN
$6.38B
| $681K | ﹤0.01% |
16,600
-6,000
| -27% | -$246K |
|
1037
Daktronics
DAKT
$1.09B
| $679K | ﹤0.01% |
48,700
| – | – |
|
1038
Apellis Pharmaceuticals
APLS
$3.18B
| $677K | ﹤0.01% |
+17,650
| New | +$677K |
|
1039
TG Therapeutics
TGTX
$5.12B
| $676K | ﹤0.01% |
38,000
+29,100
| +327% | +$518K |
|
1040
American Woodmark
AMWD
$979M
| $676K | ﹤0.01% |
8,600
+900
| +12% | +$70.7K |
|
1041
Orion
OEC
$579M
| $676K | ﹤0.01% |
30,800
+2,600
| +9% | +$57K |
|
1042
Powell Industries
POWL
$3.55B
| $674K | ﹤0.01% |
4,700
+200
| +4% | +$28.7K |
|
|
LGF.B
1043
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $674K | ﹤0.01% |
78,600
+9,700
| +14% | +$83.1K |
|
|
SASR
1044
DELISTED
Sandy Spring Bancorp Inc
SASR
| $672K | ﹤0.01% |
27,600
-1,000
| -3% | -$24.4K |
|
1045
CRA International
CRAI
$1.29B
| $672K | ﹤0.01% |
3,900
+3,100
| +388% | +$534K |
|
1046
Diebold Nixdorf
DBD
$2.2B
| $670K | ﹤0.01% |
+17,400
| New | +$670K |
|
1047
Progyny
PGNY
$1.97B
| $669K | ﹤0.01% |
23,400
-2,700
| -10% | -$77.2K |
|
1048
Scansource
SCSC
$968M
| $669K | ﹤0.01% |
15,100
| – | – |
|
1049
Xerox
XRX
$467M
| $667K | ﹤0.01% |
57,400
+9,400
| +20% | +$109K |
|
1050
Sabra Healthcare REIT
SBRA
$4.54B
| $667K | ﹤0.01% |
43,300
+1,800
| +4% | +$27.7K |
|